US Stock MarketDetailed Quotes

KLXE Klx Energy Services

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  • 6.540
  • +0.250+3.97%
Trading May 2 12:42 ET
109.39MMarket Cap5.36P/E (TTM)

Klx Energy Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
95.99%112.5M
95.99%112.5M
118.36%90.4M
160.63%82.1M
104.12%39.6M
105.00%57.4M
21.87%57.4M
--41.4M
--31.5M
--19.4M
-Cash and cash equivalents
95.99%112.5M
95.99%112.5M
118.36%90.4M
160.63%82.1M
104.12%39.6M
105.00%57.4M
21.87%57.4M
--41.4M
--31.5M
--19.4M
Receivables
-17.69%127M
-17.69%127M
9.03%155.7M
31.22%161.8M
80.56%193.2M
49.52%154.3M
130.30%154.3M
--142.8M
--123.3M
--107M
-Accounts receivable
-17.69%127M
-17.69%127M
9.03%155.7M
31.22%161.8M
80.56%193.2M
49.52%154.3M
130.30%154.3M
--142.8M
--123.3M
--107M
Inventory
30.35%33.5M
30.35%33.5M
28.96%33.4M
19.23%31M
11.93%27.2M
14.73%25.7M
23.56%25.7M
--25.9M
--26M
--24.3M
Other current assets
0.00%17.3M
0.00%17.3M
-46.98%7.9M
-23.60%13.6M
50.88%17.2M
55.86%17.3M
9.49%17.3M
--14.9M
--17.8M
--11.4M
Total current assets
13.98%290.3M
13.98%290.3M
27.73%287.4M
45.27%288.5M
71.01%277.2M
54.64%254.7M
69.01%254.7M
--225M
--198.6M
--162.1M
Non current assets
Net PPE
18.20%242.9M
18.20%242.9M
11.36%230.3M
9.68%231.1M
9.01%232.2M
-5.91%205.5M
0.88%205.5M
--206.8M
--210.7M
--213M
-Gross PPE
18.77%625.1M
18.77%625.1M
15.86%598.4M
13.80%583M
12.84%568.5M
5.58%526.3M
17.29%526.3M
--516.5M
--512.3M
--503.8M
-Accumulated depreciation
-19.14%-382.2M
-19.14%-382.2M
-18.86%-368.1M
-16.68%-351.9M
-15.65%-336.3M
-14.53%-320.8M
-30.94%-320.8M
---309.7M
---301.6M
---290.8M
Goodwill and other intangible assets
-14.29%1.8M
-14.29%1.8M
-5.00%1.9M
-4.76%2M
-4.76%2M
-4.55%2.1M
-16.00%2.1M
--2M
--2.1M
--2.1M
Other non current assets
33.33%4.8M
33.33%4.8M
-25.40%4.7M
22.50%4.9M
95.65%4.5M
50.00%3.6M
-37.93%3.6M
--6.3M
--4M
--2.3M
Total non current assets
18.13%249.5M
18.13%249.5M
10.13%236.9M
9.78%238M
9.80%238.7M
-5.29%211.2M
-0.38%211.2M
--215.1M
--216.8M
--217.4M
Total assets
15.86%539.8M
15.86%539.8M
19.13%524.3M
26.75%526.5M
35.94%515.9M
20.17%465.9M
28.45%465.9M
--440.1M
--415.4M
--379.5M
Liabilities
Current liabilities
Payables
7.02%97.6M
7.02%97.6M
-7.21%78.5M
12.95%96.8M
30.32%93.7M
17.07%91.2M
121.36%91.2M
--84.6M
--85.7M
--71.9M
-accounts payable
4.39%87.9M
4.39%87.9M
-7.21%78.5M
12.95%96.8M
30.32%93.7M
16.78%84.2M
113.71%84.2M
--84.6M
--85.7M
--71.9M
-Total tax payable
38.57%9.7M
38.57%9.7M
----
----
----
20.69%7M
288.89%7M
----
----
----
Current accrued expenses
10.15%29.3M
10.15%29.3M
-8.61%44.6M
7.91%38.2M
8.87%40.5M
22.02%26.6M
-18.65%26.6M
--48.8M
--35.4M
--37.2M
Current debt and capital lease obligation
18.44%28.9M
18.44%28.9M
29.00%29.8M
21.05%27.6M
20.45%26.5M
13.49%24.4M
1,184.21%24.4M
--23.1M
--22.8M
--22M
-Current capital lease obligation
18.44%28.9M
18.44%28.9M
29.00%29.8M
21.05%27.6M
20.45%26.5M
13.49%24.4M
1,184.21%24.4M
--23.1M
--22.8M
--22M
Current liabilities
6.28%164.1M
6.28%164.1M
-2.30%152.9M
13.00%162.6M
22.58%160.7M
25.84%154.4M
98.71%154.4M
--156.5M
--143.9M
--131.1M
Non current liabilities
Long term debt and capital lease obligation
3.06%336.5M
3.06%336.5M
-4.69%323.2M
-4.91%323.7M
3.74%327M
3.52%326.5M
31.49%326.5M
--339.1M
--340.4M
--315.2M
-Long term debt
0.32%284.3M
0.32%284.3M
-3.89%284.1M
-3.93%283.8M
3.09%283.6M
3.13%283.4M
16.20%283.4M
--295.6M
--295.4M
--275.1M
-Long term capital lease obligation
21.11%52.2M
21.11%52.2M
-10.11%39.1M
-11.33%39.9M
8.23%43.4M
6.16%43.1M
879.55%43.1M
--43.5M
--45M
--40.1M
Other non current liabilities
-50.00%400K
-50.00%400K
0.00%400K
25.00%500K
75.00%700K
-20.00%800K
-82.61%800K
--400K
--400K
--400K
Total non current liabilities
2.93%336.9M
2.93%336.9M
-4.68%323.6M
-4.87%324.2M
3.83%327.7M
3.45%327.3M
29.42%327.3M
--339.5M
--340.8M
--315.6M
Total liabilities
4.01%501M
4.01%501M
-3.93%476.5M
0.43%486.8M
9.34%488.4M
9.70%481.7M
45.70%481.7M
--496M
--484.7M
--446.7M
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
Retained earnings
3.63%-509.4M
3.63%-509.4M
7.64%-500.2M
8.12%-507.8M
4.77%-519.2M
-0.63%-528.6M
-22.05%-528.6M
---541.6M
---552.7M
---545.2M
Paid-in capital
6.98%553.4M
6.98%553.4M
12.85%553.2M
13.28%552.7M
14.38%551.9M
8.20%517.3M
10.27%517.3M
--490.2M
--487.9M
--482.5M
Less: Treasury stock
15.22%5.3M
15.22%5.3M
15.22%5.3M
15.22%5.3M
15.22%5.3M
6.98%4.6M
15.00%4.6M
--4.6M
--4.6M
--4.6M
Total stockholders'equity
345.57%38.8M
345.57%38.8M
185.51%47.8M
157.29%39.7M
140.92%27.5M
69.26%-15.8M
-149.22%-15.8M
---55.9M
---69.3M
---67.2M
Total equity
345.57%38.8M
345.57%38.8M
185.51%47.8M
157.29%39.7M
140.92%27.5M
69.26%-15.8M
-149.22%-15.8M
---55.9M
---69.3M
---67.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 95.99%112.5M95.99%112.5M118.36%90.4M160.63%82.1M104.12%39.6M105.00%57.4M21.87%57.4M--41.4M--31.5M--19.4M
-Cash and cash equivalents 95.99%112.5M95.99%112.5M118.36%90.4M160.63%82.1M104.12%39.6M105.00%57.4M21.87%57.4M--41.4M--31.5M--19.4M
Receivables -17.69%127M-17.69%127M9.03%155.7M31.22%161.8M80.56%193.2M49.52%154.3M130.30%154.3M--142.8M--123.3M--107M
-Accounts receivable -17.69%127M-17.69%127M9.03%155.7M31.22%161.8M80.56%193.2M49.52%154.3M130.30%154.3M--142.8M--123.3M--107M
Inventory 30.35%33.5M30.35%33.5M28.96%33.4M19.23%31M11.93%27.2M14.73%25.7M23.56%25.7M--25.9M--26M--24.3M
Other current assets 0.00%17.3M0.00%17.3M-46.98%7.9M-23.60%13.6M50.88%17.2M55.86%17.3M9.49%17.3M--14.9M--17.8M--11.4M
Total current assets 13.98%290.3M13.98%290.3M27.73%287.4M45.27%288.5M71.01%277.2M54.64%254.7M69.01%254.7M--225M--198.6M--162.1M
Non current assets
Net PPE 18.20%242.9M18.20%242.9M11.36%230.3M9.68%231.1M9.01%232.2M-5.91%205.5M0.88%205.5M--206.8M--210.7M--213M
-Gross PPE 18.77%625.1M18.77%625.1M15.86%598.4M13.80%583M12.84%568.5M5.58%526.3M17.29%526.3M--516.5M--512.3M--503.8M
-Accumulated depreciation -19.14%-382.2M-19.14%-382.2M-18.86%-368.1M-16.68%-351.9M-15.65%-336.3M-14.53%-320.8M-30.94%-320.8M---309.7M---301.6M---290.8M
Goodwill and other intangible assets -14.29%1.8M-14.29%1.8M-5.00%1.9M-4.76%2M-4.76%2M-4.55%2.1M-16.00%2.1M--2M--2.1M--2.1M
Other non current assets 33.33%4.8M33.33%4.8M-25.40%4.7M22.50%4.9M95.65%4.5M50.00%3.6M-37.93%3.6M--6.3M--4M--2.3M
Total non current assets 18.13%249.5M18.13%249.5M10.13%236.9M9.78%238M9.80%238.7M-5.29%211.2M-0.38%211.2M--215.1M--216.8M--217.4M
Total assets 15.86%539.8M15.86%539.8M19.13%524.3M26.75%526.5M35.94%515.9M20.17%465.9M28.45%465.9M--440.1M--415.4M--379.5M
Liabilities
Current liabilities
Payables 7.02%97.6M7.02%97.6M-7.21%78.5M12.95%96.8M30.32%93.7M17.07%91.2M121.36%91.2M--84.6M--85.7M--71.9M
-accounts payable 4.39%87.9M4.39%87.9M-7.21%78.5M12.95%96.8M30.32%93.7M16.78%84.2M113.71%84.2M--84.6M--85.7M--71.9M
-Total tax payable 38.57%9.7M38.57%9.7M------------20.69%7M288.89%7M------------
Current accrued expenses 10.15%29.3M10.15%29.3M-8.61%44.6M7.91%38.2M8.87%40.5M22.02%26.6M-18.65%26.6M--48.8M--35.4M--37.2M
Current debt and capital lease obligation 18.44%28.9M18.44%28.9M29.00%29.8M21.05%27.6M20.45%26.5M13.49%24.4M1,184.21%24.4M--23.1M--22.8M--22M
-Current capital lease obligation 18.44%28.9M18.44%28.9M29.00%29.8M21.05%27.6M20.45%26.5M13.49%24.4M1,184.21%24.4M--23.1M--22.8M--22M
Current liabilities 6.28%164.1M6.28%164.1M-2.30%152.9M13.00%162.6M22.58%160.7M25.84%154.4M98.71%154.4M--156.5M--143.9M--131.1M
Non current liabilities
Long term debt and capital lease obligation 3.06%336.5M3.06%336.5M-4.69%323.2M-4.91%323.7M3.74%327M3.52%326.5M31.49%326.5M--339.1M--340.4M--315.2M
-Long term debt 0.32%284.3M0.32%284.3M-3.89%284.1M-3.93%283.8M3.09%283.6M3.13%283.4M16.20%283.4M--295.6M--295.4M--275.1M
-Long term capital lease obligation 21.11%52.2M21.11%52.2M-10.11%39.1M-11.33%39.9M8.23%43.4M6.16%43.1M879.55%43.1M--43.5M--45M--40.1M
Other non current liabilities -50.00%400K-50.00%400K0.00%400K25.00%500K75.00%700K-20.00%800K-82.61%800K--400K--400K--400K
Total non current liabilities 2.93%336.9M2.93%336.9M-4.68%323.6M-4.87%324.2M3.83%327.7M3.45%327.3M29.42%327.3M--339.5M--340.8M--315.6M
Total liabilities 4.01%501M4.01%501M-3.93%476.5M0.43%486.8M9.34%488.4M9.70%481.7M45.70%481.7M--496M--484.7M--446.7M
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K--100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K--100K
Retained earnings 3.63%-509.4M3.63%-509.4M7.64%-500.2M8.12%-507.8M4.77%-519.2M-0.63%-528.6M-22.05%-528.6M---541.6M---552.7M---545.2M
Paid-in capital 6.98%553.4M6.98%553.4M12.85%553.2M13.28%552.7M14.38%551.9M8.20%517.3M10.27%517.3M--490.2M--487.9M--482.5M
Less: Treasury stock 15.22%5.3M15.22%5.3M15.22%5.3M15.22%5.3M15.22%5.3M6.98%4.6M15.00%4.6M--4.6M--4.6M--4.6M
Total stockholders'equity 345.57%38.8M345.57%38.8M185.51%47.8M157.29%39.7M140.92%27.5M69.26%-15.8M-149.22%-15.8M---55.9M---69.3M---67.2M
Total equity 345.57%38.8M345.57%38.8M185.51%47.8M157.29%39.7M140.92%27.5M69.26%-15.8M-149.22%-15.8M---55.9M---69.3M---67.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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