US Stock MarketDetailed Quotes

KLXE Klx Energy Services

Watchlist
  • 5.705
  • -0.235-3.96%
Close May 15 16:00 ET
  • 5.680
  • -0.025-0.44%
Post 16:35 ET
96.23MMarket Cap-7043P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--41.4M
--31.5M
-Cash and cash equivalents
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
--41.4M
--31.5M
Receivables
-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
--142.8M
--123.3M
-Accounts receivable
-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
--142.8M
--123.3M
Inventory
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
--25.9M
--26M
Other current assets
-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
--14.9M
--17.8M
Total current assets
-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
--225M
--198.6M
Non current assets
Net PPE
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
--206.8M
--210.7M
-Gross PPE
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
--516.5M
--512.3M
-Accumulated depreciation
-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
---309.7M
---301.6M
Goodwill and other intangible assets
-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
--2M
--2.1M
Other non current assets
-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
--6.3M
--4M
Total non current assets
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
--215.1M
--216.8M
Total assets
-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
--440.1M
--415.4M
Liabilities
Current liabilities
Payables
-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
--84.6M
--85.7M
-accounts payable
-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
--84.6M
--85.7M
-Total tax payable
----
38.57%9.7M
38.57%9.7M
----
----
----
20.69%7M
288.89%7M
----
----
Current accrued expenses
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
--48.8M
--35.4M
Current debt and capital lease obligation
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
--23.1M
--22.8M
-Current capital lease obligation
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
--23.1M
--22.8M
Current liabilities
-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
--156.5M
--143.9M
Non current liabilities
Long term debt and capital lease obligation
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
--339.1M
--340.4M
-Long term debt
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
--295.6M
--295.4M
-Long term capital lease obligation
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
--43.5M
--45M
Other non current liabilities
-57.14%300K
-50.00%400K
-50.00%400K
0.00%400K
25.00%500K
75.00%700K
-20.00%800K
-82.61%800K
--400K
--400K
Total non current liabilities
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
--339.5M
--340.8M
Total liabilities
-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
--496M
--484.7M
Shareholders'equity
Share capital
100.00%200K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
-common stock
100.00%200K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
Retained earnings
-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
---541.6M
---552.7M
Paid-in capital
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
--490.2M
--487.9M
Less: Treasury stock
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
--4.6M
--4.6M
Total stockholders'equity
-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
---55.9M
---69.3M
Total equity
-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
---55.9M
---69.3M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 114.39%84.9M95.99%112.5M95.99%112.5M118.36%90.4M160.63%82.1M104.12%39.6M105.00%57.4M21.87%57.4M--41.4M--31.5M
-Cash and cash equivalents 114.39%84.9M95.99%112.5M95.99%112.5M118.36%90.4M160.63%82.1M104.12%39.6M105.00%57.4M21.87%57.4M--41.4M--31.5M
Receivables -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--142.8M--123.3M
-Accounts receivable -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--142.8M--123.3M
Inventory 22.43%33.3M30.35%33.5M30.35%33.5M28.96%33.4M19.23%31M11.93%27.2M14.73%25.7M23.56%25.7M--25.9M--26M
Other current assets -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--14.9M--17.8M
Total current assets -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--225M--198.6M
Non current assets
Net PPE 2.71%238.5M18.20%242.9M18.20%242.9M11.36%230.3M9.68%231.1M9.01%232.2M-5.91%205.5M0.88%205.5M--206.8M--210.7M
-Gross PPE 12.81%641.3M18.77%625.1M18.77%625.1M15.86%598.4M13.80%583M12.84%568.5M5.58%526.3M17.29%526.3M--516.5M--512.3M
-Accumulated depreciation -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---309.7M---301.6M
Goodwill and other intangible assets -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--2M--2.1M
Other non current assets -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--6.3M--4M
Total non current assets 2.18%243.9M18.13%249.5M18.13%249.5M10.13%236.9M9.78%238M9.80%238.7M-5.29%211.2M-0.38%211.2M--215.1M--216.8M
Total assets -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--440.1M--415.4M
Liabilities
Current liabilities
Payables -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--84.6M--85.7M
-accounts payable -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--84.6M--85.7M
-Total tax payable ----38.57%9.7M38.57%9.7M------------20.69%7M288.89%7M--------
Current accrued expenses 13.33%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--48.8M--35.4M
Current debt and capital lease obligation 1.51%26.9M18.44%28.9M18.44%28.9M29.00%29.8M21.05%27.6M20.45%26.5M13.49%24.4M1,184.21%24.4M--23.1M--22.8M
-Current capital lease obligation 1.51%26.9M18.44%28.9M18.44%28.9M29.00%29.8M21.05%27.6M20.45%26.5M13.49%24.4M1,184.21%24.4M--23.1M--22.8M
Current liabilities -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--156.5M--143.9M
Non current liabilities
Long term debt and capital lease obligation 1.83%333M3.06%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
-Long term debt 0.35%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--295.6M--295.4M
-Long term capital lease obligation 11.52%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--43.5M--45M
Other non current liabilities -57.14%300K-50.00%400K-50.00%400K0.00%400K25.00%500K75.00%700K-20.00%800K-82.61%800K--400K--400K
Total non current liabilities 1.71%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--339.5M--340.8M
Total liabilities -1.60%480.6M4.01%501M4.01%501M-3.93%476.5M0.43%486.8M9.34%488.4M9.70%481.7M45.70%481.7M--496M--484.7M
Shareholders'equity
Share capital 100.00%200K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K
-common stock 100.00%200K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K
Retained earnings -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---541.6M---552.7M
Paid-in capital 0.40%554.1M6.98%553.4M6.98%553.4M12.85%553.2M13.28%552.7M14.38%551.9M8.20%517.3M10.27%517.3M--490.2M--487.9M
Less: Treasury stock 9.43%5.8M15.22%5.3M15.22%5.3M15.22%5.3M15.22%5.3M15.22%5.3M6.98%4.6M15.00%4.6M--4.6M--4.6M
Total stockholders'equity -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---55.9M---69.3M
Total equity -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---55.9M---69.3M
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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