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Jun 30, 2022

KLX Energy Services Q2 2022 Earnings Report

Reported strong second quarter results driven by increased activity and pricing across all geographic segments and product service lines.

Key Takeaways

KLX Energy Services Holdings, Inc. reported a revenue of $184.4 million for the second quarter of 2022, representing a 21% sequential increase. The company's net loss improved by 62% sequentially to $7.5 million, and Adjusted EBITDA increased by 255% sequentially to $17.4 million. The company anticipates sequential revenue growth of 9% to 13% and an Adjusted EBITDA margin of 10% to 12% for the third quarter.

Revenue of $184.4 million, increased 21% sequentially.

Net loss of $7.5 million, a 62% improvement sequentially.

Adjusted EBITDA of $17.4 million, increased 255% sequentially.

Available liquidity at June 30, 2022 increased $2.0 million, or 4%, sequentially.

Total Revenue
$184M
Previous year: $112M
+64.8%
EPS
-$0.67
Previous year: -$2.83
-76.3%
Adjusted EBITDA
$17.4M
Previous year: $600K
+2800.0%
Gross Profit
$33.5M
Previous year: $12.7M
+163.8%
Cash and Equivalents
$31.5M
Previous year: $39.4M
-20.1%
Free Cash Flow
-$16.2M
Previous year: -$29.6M
-45.3%
Total Assets
$415M
Previous year: $335M
+24.1%

KLX Energy Services

KLX Energy Services

KLX Energy Services Revenue by Segment

Forward Guidance

KLXE expects third quarter sequential revenue growth of 9% to 13% and third quarter Adjusted EBITDA margin of 10% to 12%. Full year 2022 revenue guidance to a range of $730.0 million to $750.0 million.

Positive Outlook

  • Third quarter sequential revenue growth of 9% to 13%.
  • Third quarter Adjusted EBITDA margin of 10% to 12%.
  • Full year 2022 revenue guidance to a range of $730.0 million to $750.0 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income