US Stock MarketDetailed Quotes
KLXE Klx Energy Services
- 6.570
- +0.280+4.45%
Close May 2 16:00 ET
- 6.570
- 0.0000.00%
Post 16:00 ET
109.89MMarket Cap5.39P/E (TTM)
6.670High6.245Low149.80KVolume6.310Open6.290Pre Close977.91KTurnover1.28%Turnover Ratio5.39P/E (Static)16.73MShares13.42052wk High2.83P/B77.21MFloat Cap6.24552wk Low--Dividend TTM11.75MShs Float180.650Historical High--Div YieldTTM6.76%Amplitude2.525Historical Low6.528Avg Price1Lot Size
Klx Energy Services Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 636.31%115.6M | 227.12%38.6M | 38.38%25.6M | 814.29%60M | -38.71%-8.6M | 128.24%15.7M | 140.55%11.8M | 18.5M | -8.4M | -6.2M |
| Net income from continuing operations | 719.35%19.2M | -169.70%-9.2M | -31.53%7.6M | 252.00%11.4M | 147.24%9.4M | 96.70%-3.1M | 143.42%13.2M | --11.1M | ---7.5M | ---19.9M |
| Operating gains losses | 24.24%-10M | 48.89%-2.3M | 55.88%-1.5M | 45.45%-1.8M | -120.00%-4.4M | -67.09%-13.2M | -200.00%-4.5M | ---3.4M | ---3.3M | ---2M |
| Depreciation and amortization | 28.17%72.8M | 32.89%19.8M | 33.10%18.9M | 25.71%17.6M | 20.44%16.5M | 5.58%56.8M | -16.76%14.9M | --14.2M | --14M | --13.7M |
| Other non cash items | -425.00%-1.3M | -60.00%-800K | 133.33%700K | 300.00%800K | -300.00%-2M | -76.47%400K | 61.54%-500K | --300K | ---400K | --1M |
| Change In working capital | 201.29%31.4M | 340.80%30.1M | 84.62%-1M | 335.66%30.4M | -3,222.22%-28.1M | -118.31%-31M | 29.78%-12.5M | ---6.5M | ---12.9M | --900K |
| -Change in receivables | 186.27%44M | 352.63%28.8M | 131.28%6.1M | 290.80%31.1M | -478.95%-22M | -39.34%-51M | 43.28%-11.4M | ---19.5M | ---16.3M | ---3.8M |
| -Change in inventory | -45.16%-9M | -400.00%-1M | -28.57%-2.7M | -100.00%-3.8M | 25.00%-1.5M | -158.33%-6.2M | -109.52%-200K | ---2.1M | ---1.9M | ---2M |
| -Change in prepaid assets | 14.02%18.7M | -72.55%1.4M | 16.90%8.3M | --5.3M | -11.90%3.7M | 141.18%16.4M | --5.1M | --7.1M | --0 | --4.2M |
| -Change in payables and accrued expense | -135.90%-4.2M | 53.49%6.6M | -609.09%-15.6M | -78.38%2.4M | 260.00%2.4M | -59.79%11.7M | 4.88%4.3M | ---2.2M | --11.1M | ---1.5M |
| -Change in other current liabilities | -852.63%-18.1M | 44.66%-5.7M | -70.87%3M | 20.34%-4.7M | -367.50%-10.7M | 83.62%-1.9M | -139.53%-10.3M | --10.3M | ---5.9M | --4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 636.31%115.6M | 227.12%38.6M | 38.38%25.6M | 814.29%60M | -38.71%-8.6M | 128.24%15.7M | 140.55%11.8M | --18.5M | ---8.4M | ---6.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -112.30%-39.7M | -122.73%-9.8M | -80.56%-13M | -264.10%-14.2M | 15.63%-2.7M | -515.56%-18.7M | -175.00%-4.4M | -7.2M | -3.9M | -3.2M |
| Net PPE purchase and sale | -118.18%-40.8M | -122.73%-9.8M | -80.56%-13M | -225.64%-12.7M | -65.63%-5.3M | -515.56%-18.7M | -414.29%-4.4M | ---7.2M | ---3.9M | ---3.2M |
| Net business purchase and sale | --1.1M | --0 | --0 | ---600K | --1.7M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -112.30%-39.7M | -122.73%-9.8M | -80.56%-13M | -241.03%-13.3M | -12.50%-3.6M | -515.56%-18.7M | -175.00%-4.4M | ---7.2M | ---3.9M | ---3.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -164.20%-20.8M | -177.91%-6.7M | -207.14%-4.3M | -117.21%-4.2M | -800.00%-5.6M | 1.25%32.4M | 530.00%8.6M | -1.4M | 24.4M | 800K |
| Net issuance payments of debt | -241.75%-14.6M | 17.86%-4.6M | -71.43%-3.6M | -116.92%-3.3M | -106.67%-3.1M | -62.41%10.3M | -409.09%-5.6M | ---2.1M | --19.5M | ---1.5M |
| Net common stock issuance | -101.61%-400K | -95.39%700K | -118.75%-300K | --0 | -129.63%-800K | 350.91%24.8M | --15.2M | --1.6M | --5.3M | --2.7M |
| Net other financing activities | -114.81%-5.8M | -180.00%-2.8M | 55.56%-400K | -125.00%-900K | -325.00%-1.7M | -200.00%-2.7M | -11.11%-1M | ---900K | ---400K | ---400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -164.20%-20.8M | -177.91%-6.7M | -207.14%-4.3M | -117.21%-4.2M | -800.00%-5.6M | 1.25%32.4M | 530.00%8.6M | ---1.4M | --24.4M | --800K |
| Net cash flow | ||||||||||
| Beginning cash position | 105.00%57.4M | 118.36%90.4M | 160.63%82.1M | 104.12%39.6M | 105.00%57.4M | -40.55%28M | -48.12%41.4M | --31.5M | --19.4M | --28M |
| Current changes in cash | 87.41%55.1M | 38.13%22.1M | -16.16%8.3M | 251.24%42.5M | -106.98%-17.8M | 253.93%29.4M | 148.93%16M | --9.9M | --12.1M | ---8.6M |
| End cash Position | 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 |
| Free cash flow | 393.97%58.5M | 1,021.74%25.8M | 30.00%7.8M | 370.37%43.8M | -57.50%-18.9M | 70.12%-19.9M | 107.62%2.3M | --6M | ---16.2M | ---12M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg