US Stock MarketDetailed Quotes

KLXE Klx Energy Services

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5.705
-0.235-3.96%

Close May 15 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

18.5M

-8.4M

Net income from continuing operations

-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

--11.1M

---7.5M

Operating gains losses

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

---3.4M

---3.3M

Depreciation and amortization

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

--14.2M

--14M

Other non cash items

117.24%500K

-425.00%-1.3M

-60.00%-800K

133.33%700K

525.00%1.7M

-390.00%-2.9M

-76.47%400K

61.54%-500K

--300K

---400K

Change In working capital

69.40%-8.6M

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

-Change in receivables

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

---19.5M

---16.3M

-Change in inventory

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

---2.1M

---1.9M

-Change in prepaid assets

-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

--7.1M

--0

-Change in payables and accrued expense

-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

---2.2M

--11.1M

-Change in other current liabilities

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

--10.3M

---5.9M

Cash from discontinued investing activities

Operating cash flow

-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

--18.5M

---8.4M

Investing cash flow

Cash flow from continuing investing activities

-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

-7.2M

-3.9M

Net PPE purchase and sale

-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

---7.2M

---3.9M

Net business purchase and sale

--0

--1.1M

--0

---600K

--1.7M

--0

Cash from discontinued investing activities

Investing cash flow

-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

---7.2M

---3.9M

Financing cash flow

Cash flow from continuing financing activities

-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

-1.4M

24.4M

Net issuance payments of debt

-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

---2.1M

--19.5M

Net common stock issuance

37.50%-500K

-101.61%-400K

-95.39%700K

-118.75%-300K

--0

-129.63%-800K

350.91%24.8M

--15.2M

--1.6M

--5.3M

Net other financing activities

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

---900K

---400K

Cash from discontinued financing activities

Financing cash flow

-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

---1.4M

--24.4M

Net cash flow

Beginning cash position

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

--31.5M

--19.4M

Current changes in cash

-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

--9.9M

--12.1M

End cash Position

114.39%84.9M

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

Free cash flow

-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

--6M

---16.2M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	18.5M	-8.4M
Net income from continuing operations	-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	--11.1M	---7.5M
Operating gains losses	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	---3.4M	---3.3M
Depreciation and amortization	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	--14.2M	--14M
Other non cash items	117.24%500K	-425.00%-1.3M	-60.00%-800K	133.33%700K	525.00%1.7M	-390.00%-2.9M	-76.47%400K	61.54%-500K	--300K	---400K
Change In working capital	69.40%-8.6M	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
-Change in receivables	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	---19.5M	---16.3M
-Change in inventory	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	---2.1M	---1.9M
-Change in prepaid assets	-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	--7.1M	--0
-Change in payables and accrued expense	-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	---2.2M	--11.1M
-Change in other current liabilities	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	--10.3M	---5.9M
Cash from discontinued investing activities
Operating cash flow	-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	--18.5M	---8.4M
Investing cash flow
Cash flow from continuing investing activities	-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	-7.2M	-3.9M
Net PPE purchase and sale	-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	---7.2M	---3.9M
Net business purchase and sale	--0	--1.1M	--0	--0	---600K	--1.7M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	---7.2M	---3.9M
Financing cash flow
Cash flow from continuing financing activities	-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	-1.4M	24.4M
Net issuance payments of debt	-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	---2.1M	--19.5M
Net common stock issuance	37.50%-500K	-101.61%-400K	-95.39%700K	-118.75%-300K	--0	-129.63%-800K	350.91%24.8M	--15.2M	--1.6M	--5.3M
Net other financing activities	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	---900K	---400K
Cash from discontinued financing activities
Financing cash flow	-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	---1.4M	--24.4M
Net cash flow
Beginning cash position	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	--31.5M	--19.4M
Current changes in cash	-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	--9.9M	--12.1M
End cash Position	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
Free cash flow	-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	--6M	---16.2M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall