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US Stock MarketDetailed Quotes
KLXE Klx Energy Services
- 6.990
- +0.340+5.11%
Close Jan 21 16:00 ET
- 7.030
- +0.040+0.57%
Post 16:15 ET
117.85MMarket Cap-2.35P/E (TTM)
7.400High6.700Low353.48KVolume7.000Open6.650Pre Close2.49MTurnover3.01%Turnover Ratio5.73P/E (Static)16.86MShares10.30052wk High47.23P/B82.16MFloat Cap4.18052wk Low--Dividend TTM11.75MShs Float180.650Historical High--Div YieldTTM10.53%Amplitude2.525Historical Low7.048Avg Price1Lot Size
Klx Energy Services Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.38%16.8M | -63.00%22.2M | -25.58%-10.8M | 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 |
| Net income from continuing operations | -207.89%-8.2M | -170.18%-8M | -336.17%-22.2M | 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 |
| Operating gains losses | -40.00%-2.1M | -50.00%-2.7M | 38.64%-2.7M | 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 |
| Depreciation and amortization | 26.46%23.9M | 31.25%23.1M | 32.73%21.9M | 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 |
| Other non cash items | 0.00%200K | -76.47%400K | 117.24%500K | -425.00%-1.3M | 40.00%-300K | -33.33%200K | 525.00%1.7M | -390.00%-2.9M | -76.47%400K | 61.54%-500K |
| Change In working capital | 420.00%1.6M | -73.58%7.9M | 69.40%-8.6M | 201.29%31.4M | 340.80%30.1M | 92.31%-500K | 331.78%29.9M | -3,222.22%-28.1M | -118.31%-31M | 29.78%-12.5M |
| -Change in receivables | -211.48%-6.8M | -93.57%2M | 134.09%7.5M | 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 |
| -Change in inventory | 66.67%-900K | 128.95%1.1M | 73.33%-400K | -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 |
| -Change in prepaid assets | -59.04%3.4M | -37.74%3.3M | -2.70%3.6M | 14.02%18.7M | -72.55%1.4M | 16.90%8.3M | --5.3M | -11.90%3.7M | 141.18%16.4M | --5.1M |
| -Change in payables and accrued expense | 136.54%5.7M | -75.00%600K | -833.33%-17.6M | -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 |
| -Change in other current liabilities | -106.67%-200K | 127.66%1.3M | 84.11%-1.7M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.38%16.8M | -63.00%22.2M | -25.58%-10.8M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.54%-18.4M | 9.77%-12M | -183.33%-10.2M | -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 |
| Net PPE purchase and sale | -41.54%-18.4M | 5.51%-12M | -92.45%-10.2M | -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 |
| Net business purchase and sale | --0 | --0 | --0 | --1.1M | --0 | --0 | ---600K | --1.7M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.54%-18.4M | 9.77%-12M | -183.33%-10.2M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.53%-2.6M | -95.24%-8.2M | -17.86%-6.6M | -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 |
| Net issuance payments of debt | 61.11%-1.4M | -66.67%-5.5M | -51.61%-4.7M | -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 |
| Net common stock issuance | 133.33%100K | ---200K | 37.50%-500K | -101.61%-400K | -95.39%700K | -118.75%-300K | --0 | -129.63%-800K | 350.91%24.8M | --15.2M |
| Net other financing activities | -225.00%-1.3M | -177.78%-2.5M | 17.65%-1.4M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.53%-2.6M | -95.24%-8.2M | -17.86%-6.6M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 5.85%86.9M | 114.39%84.9M | 95.99%112.5M | 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 |
| Current changes in cash | -150.60%-4.2M | -95.29%2M | -55.06%-27.6M | 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 |
| End cash Position | -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 |
| Free cash flow | -153.85%-4.2M | -84.25%6.9M | -28.57%-24.3M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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