US Stock MarketDetailed Quotes

KLXE Klx Energy Services

Watchlist
  • 6.030
  • +0.010+0.17%
Close Nov 29 13:00 ET
  • 6.030
  • 0.0000.00%
Post 13:02 ET
101.67MMarket Cap-2023P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.52%82.7M
5.85%86.9M
114.39%84.9M
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
-Cash and cash equivalents
-8.52%82.7M
5.85%86.9M
114.39%84.9M
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
Receivables
-19.85%124.8M
-27.01%118.1M
-37.63%120.5M
-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
-Accounts receivable
-19.85%124.8M
-27.01%118.1M
-37.63%120.5M
-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
Inventory
-2.10%32.7M
4.19%32.3M
22.43%33.3M
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
Other current assets
84.81%14.6M
2.94%14M
-13.37%14.9M
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
Total current assets
-11.34%254.8M
-12.89%251.3M
-8.51%253.6M
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
Non current assets
Net PPE
-1.95%225.8M
1.64%234.9M
2.71%238.5M
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
-Gross PPE
11.68%668.3M
12.86%658M
12.81%641.3M
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
-Accumulated depreciation
-20.21%-442.5M
-20.23%-423.1M
-19.77%-402.8M
-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
Goodwill and other intangible assets
-21.05%1.5M
-20.00%1.6M
-15.00%1.7M
-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
Other non current assets
0.00%4.7M
-30.61%3.4M
-17.78%3.7M
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
Total non current assets
-2.07%232M
0.80%239.9M
2.18%243.9M
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
Total assets
-7.15%486.8M
-6.70%491.2M
-3.57%497.5M
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
Liabilities
Current liabilities
Payables
0.00%78.5M
-17.25%80.1M
-20.49%74.5M
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
-accounts payable
0.00%78.5M
-17.25%80.1M
-20.49%74.5M
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
-Total tax payable
----
----
----
38.57%9.7M
38.57%9.7M
----
----
----
20.69%7M
288.89%7M
Current accrued expenses
21.08%54M
22.25%46.7M
13.33%45.9M
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
Current debt and capital lease obligation
143.62%72.6M
-9.78%24.9M
1.51%26.9M
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
-Current debt
--50M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-24.16%22.6M
-9.78%24.9M
1.51%26.9M
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
Current liabilities
34.14%205.1M
-6.70%151.7M
-8.34%147.3M
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
Non current liabilities
Long term debt and capital lease obligation
-14.20%277.3M
1.76%329.4M
1.83%333M
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
-Long term debt
-17.21%235.2M
0.39%284.9M
0.35%284.6M
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
-Long term capital lease obligation
7.67%42.1M
11.53%44.5M
11.52%48.4M
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
Other non current liabilities
375.00%1.9M
-40.00%300K
-57.14%300K
-50.00%400K
-50.00%400K
0.00%400K
25.00%500K
75.00%700K
-20.00%800K
-82.61%800K
Total non current liabilities
-13.72%279.2M
1.70%329.7M
1.71%333.3M
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
Total liabilities
1.64%484.3M
-1.11%481.4M
-1.60%480.6M
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
Shareholders'equity
Share capital
100.00%200K
100.00%200K
100.00%200K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
100.00%200K
100.00%200K
100.00%200K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Retained earnings
-9.52%-547.8M
-6.26%-539.6M
-2.39%-531.6M
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
Paid-in capital
0.49%555.9M
0.42%555M
0.40%554.1M
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
Less: Treasury stock
9.43%5.8M
9.43%5.8M
9.43%5.8M
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
Total stockholders'equity
-94.77%2.5M
-75.31%9.8M
-38.55%16.9M
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
Total equity
-94.77%2.5M
-75.31%9.8M
-38.55%16.9M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.52%82.7M5.85%86.9M114.39%84.9M95.99%112.5M95.99%112.5M118.36%90.4M160.63%82.1M104.12%39.6M105.00%57.4M21.87%57.4M
-Cash and cash equivalents -8.52%82.7M5.85%86.9M114.39%84.9M95.99%112.5M95.99%112.5M118.36%90.4M160.63%82.1M104.12%39.6M105.00%57.4M21.87%57.4M
Receivables -19.85%124.8M-27.01%118.1M-37.63%120.5M-17.69%127M-17.69%127M9.03%155.7M31.22%161.8M80.56%193.2M49.52%154.3M130.30%154.3M
-Accounts receivable -19.85%124.8M-27.01%118.1M-37.63%120.5M-17.69%127M-17.69%127M9.03%155.7M31.22%161.8M80.56%193.2M49.52%154.3M130.30%154.3M
Inventory -2.10%32.7M4.19%32.3M22.43%33.3M30.35%33.5M30.35%33.5M28.96%33.4M19.23%31M11.93%27.2M14.73%25.7M23.56%25.7M
Other current assets 84.81%14.6M2.94%14M-13.37%14.9M0.00%17.3M0.00%17.3M-46.98%7.9M-23.60%13.6M50.88%17.2M55.86%17.3M9.49%17.3M
Total current assets -11.34%254.8M-12.89%251.3M-8.51%253.6M13.98%290.3M13.98%290.3M27.73%287.4M45.27%288.5M71.01%277.2M54.64%254.7M69.01%254.7M
Non current assets
Net PPE -1.95%225.8M1.64%234.9M2.71%238.5M18.20%242.9M18.20%242.9M11.36%230.3M9.68%231.1M9.01%232.2M-5.91%205.5M0.88%205.5M
-Gross PPE 11.68%668.3M12.86%658M12.81%641.3M18.77%625.1M18.77%625.1M15.86%598.4M13.80%583M12.84%568.5M5.58%526.3M17.29%526.3M
-Accumulated depreciation -20.21%-442.5M-20.23%-423.1M-19.77%-402.8M-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
Goodwill and other intangible assets -21.05%1.5M-20.00%1.6M-15.00%1.7M-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
Other non current assets 0.00%4.7M-30.61%3.4M-17.78%3.7M33.33%4.8M33.33%4.8M-25.40%4.7M22.50%4.9M95.65%4.5M50.00%3.6M-37.93%3.6M
Total non current assets -2.07%232M0.80%239.9M2.18%243.9M18.13%249.5M18.13%249.5M10.13%236.9M9.78%238M9.80%238.7M-5.29%211.2M-0.38%211.2M
Total assets -7.15%486.8M-6.70%491.2M-3.57%497.5M15.86%539.8M15.86%539.8M19.13%524.3M26.75%526.5M35.94%515.9M20.17%465.9M28.45%465.9M
Liabilities
Current liabilities
Payables 0.00%78.5M-17.25%80.1M-20.49%74.5M7.02%97.6M7.02%97.6M-7.21%78.5M12.95%96.8M30.32%93.7M17.07%91.2M121.36%91.2M
-accounts payable 0.00%78.5M-17.25%80.1M-20.49%74.5M4.39%87.9M4.39%87.9M-7.21%78.5M12.95%96.8M30.32%93.7M16.78%84.2M113.71%84.2M
-Total tax payable ------------38.57%9.7M38.57%9.7M------------20.69%7M288.89%7M
Current accrued expenses 21.08%54M22.25%46.7M13.33%45.9M10.15%29.3M10.15%29.3M-8.61%44.6M7.91%38.2M8.87%40.5M22.02%26.6M-18.65%26.6M
Current debt and capital lease obligation 143.62%72.6M-9.78%24.9M1.51%26.9M18.44%28.9M18.44%28.9M29.00%29.8M21.05%27.6M20.45%26.5M13.49%24.4M1,184.21%24.4M
-Current debt --50M------------------------------------
-Current capital lease obligation -24.16%22.6M-9.78%24.9M1.51%26.9M18.44%28.9M18.44%28.9M29.00%29.8M21.05%27.6M20.45%26.5M13.49%24.4M1,184.21%24.4M
Current liabilities 34.14%205.1M-6.70%151.7M-8.34%147.3M6.28%164.1M6.28%164.1M-2.30%152.9M13.00%162.6M22.58%160.7M25.84%154.4M98.71%154.4M
Non current liabilities
Long term debt and capital lease obligation -14.20%277.3M1.76%329.4M1.83%333M3.06%336.5M3.06%336.5M-4.69%323.2M-4.91%323.7M3.74%327M3.52%326.5M31.49%326.5M
-Long term debt -17.21%235.2M0.39%284.9M0.35%284.6M0.32%284.3M0.32%284.3M-3.89%284.1M-3.93%283.8M3.09%283.6M3.13%283.4M16.20%283.4M
-Long term capital lease obligation 7.67%42.1M11.53%44.5M11.52%48.4M21.11%52.2M21.11%52.2M-10.11%39.1M-11.33%39.9M8.23%43.4M6.16%43.1M879.55%43.1M
Other non current liabilities 375.00%1.9M-40.00%300K-57.14%300K-50.00%400K-50.00%400K0.00%400K25.00%500K75.00%700K-20.00%800K-82.61%800K
Total non current liabilities -13.72%279.2M1.70%329.7M1.71%333.3M2.93%336.9M2.93%336.9M-4.68%323.6M-4.87%324.2M3.83%327.7M3.45%327.3M29.42%327.3M
Total liabilities 1.64%484.3M-1.11%481.4M-1.60%480.6M4.01%501M4.01%501M-3.93%476.5M0.43%486.8M9.34%488.4M9.70%481.7M45.70%481.7M
Shareholders'equity
Share capital 100.00%200K100.00%200K100.00%200K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 100.00%200K100.00%200K100.00%200K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Retained earnings -9.52%-547.8M-6.26%-539.6M-2.39%-531.6M3.63%-509.4M3.63%-509.4M7.64%-500.2M8.12%-507.8M4.77%-519.2M-0.63%-528.6M-22.05%-528.6M
Paid-in capital 0.49%555.9M0.42%555M0.40%554.1M6.98%553.4M6.98%553.4M12.85%553.2M13.28%552.7M14.38%551.9M8.20%517.3M10.27%517.3M
Less: Treasury stock 9.43%5.8M9.43%5.8M9.43%5.8M15.22%5.3M15.22%5.3M15.22%5.3M15.22%5.3M15.22%5.3M6.98%4.6M15.00%4.6M
Total stockholders'equity -94.77%2.5M-75.31%9.8M-38.55%16.9M345.57%38.8M345.57%38.8M185.51%47.8M157.29%39.7M140.92%27.5M69.26%-15.8M-149.22%-15.8M
Total equity -94.77%2.5M-75.31%9.8M-38.55%16.9M345.57%38.8M345.57%38.8M185.51%47.8M157.29%39.7M140.92%27.5M69.26%-15.8M-149.22%-15.8M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

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