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Sep 30, 2024

KLX Energy Services Q3 2024 Earnings Report

Reported financial results for the third quarter ended September 30, 2024.

Key Takeaways

KLX Energy Services Holdings, Inc. reported revenue of $189 million for the third quarter of 2024. The company faced continued market volatility and customer consolidation, but still generated the third-highest level of quarterly revenue per average US-operated land rig since the KLX-QES merger in 2020. Net loss for the quarter was $(8) million, with an adjusted EBITDA of $28 million.

Revenue for the third quarter of 2024 totaled $189 million.

Net loss for the third quarter of 2024 was $(8) million, with a diluted loss per share of $(0.51).

Adjusted EBITDA for the third quarter of 2024 was $28 million.

The company's cash balance was $83 million, with total debt and net debt of $285 million and $203 million, respectively.

Total Revenue
$189M
Previous year: $221M
-14.4%
EPS
-$0.4
Previous year: $0.51
-178.4%
Adjusted EBITDA
$27.8M
Gross Profit
$46.6M
Previous year: $54.4M
-14.3%
Cash and Equivalents
$82.7M
Previous year: $90.4M
-8.5%
Free Cash Flow
-$3.7M
Previous year: $7.8M
-147.4%
Total Assets
$487M
Previous year: $524M
-7.2%

KLX Energy Services

KLX Energy Services

KLX Energy Services Revenue by Segment

Forward Guidance

KLX anticipates a sequential revenue decline of 10% to 14% in the fourth quarter of 2024, similar to 2023, due to seasonality, customer budget exhaustion, and the timing of holidays.

Positive Outlook

  • Constructive discussions with customers on 2025 drilling, completion and production programs.
  • Indication of incremental positive momentum for 2025 with new and existing customers.
  • Cautious optimism for 2025 budgeting.
  • Leading presence in extended reach laterals.
  • Leading presence in completion technologies, and production and intervention services should continue to yield differentiated performance.

Challenges Ahead

  • Seasonality
  • Anticipated customer budget exhaustion
  • Upcoming calendar that includes the Christmas and New Year’s holidays in the middle of the work week.
  • Expect a fourth quarter 2024 sequential revenue decline of 10% to 14%, similar to 2023.
  • Continued market volatility

Revenue & Expenses

Visualization of income flow from segment revenue to net income