US Stock MarketDetailed Quotes

KLXE Klx Energy Services

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  • 7.070
  • +0.420+6.32%
Trading Jan 21 11:42 ET
119.20MMarket Cap-2.37P/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
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
--
--
--
--
--
--
(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%-10.8M636.31%115.6M227.12%38.6M38.38%25.6M814.29%60M-38.71%-8.6M128.24%15.7M140.55%11.8M
Net income from continuing operations -207.89%-8.2M-170.18%-8M-336.17%-22.2M719.35%19.2M-169.70%-9.2M-31.53%7.6M252.00%11.4M147.24%9.4M96.70%-3.1M143.42%13.2M
Operating gains losses -40.00%-2.1M-50.00%-2.7M38.64%-2.7M24.24%-10M48.89%-2.3M55.88%-1.5M45.45%-1.8M-120.00%-4.4M-67.09%-13.2M-200.00%-4.5M
Depreciation and amortization 26.46%23.9M31.25%23.1M32.73%21.9M28.17%72.8M32.89%19.8M33.10%18.9M25.71%17.6M20.44%16.5M5.58%56.8M-16.76%14.9M
Other non cash items 0.00%200K-76.47%400K117.24%500K-425.00%-1.3M40.00%-300K-33.33%200K525.00%1.7M-390.00%-2.9M-76.47%400K61.54%-500K
Change In working capital 420.00%1.6M-73.58%7.9M69.40%-8.6M201.29%31.4M340.80%30.1M92.31%-500K331.78%29.9M-3,222.22%-28.1M-118.31%-31M29.78%-12.5M
-Change in receivables -211.48%-6.8M-93.57%2M134.09%7.5M186.27%44M352.63%28.8M131.28%6.1M290.80%31.1M-478.95%-22M-39.34%-51M43.28%-11.4M
-Change in inventory 66.67%-900K128.95%1.1M73.33%-400K-45.16%-9M-400.00%-1M-28.57%-2.7M-100.00%-3.8M25.00%-1.5M-158.33%-6.2M-109.52%-200K
-Change in prepaid assets -59.04%3.4M-37.74%3.3M-2.70%3.6M14.02%18.7M-72.55%1.4M16.90%8.3M--5.3M-11.90%3.7M141.18%16.4M--5.1M
-Change in payables and accrued expense 136.54%5.7M-75.00%600K-833.33%-17.6M-135.90%-4.2M53.49%6.6M-609.09%-15.6M-78.38%2.4M260.00%2.4M-59.79%11.7M4.88%4.3M
-Change in other current liabilities -106.67%-200K127.66%1.3M84.11%-1.7M-852.63%-18.1M44.66%-5.7M-70.87%3M20.34%-4.7M-367.50%-10.7M83.62%-1.9M-139.53%-10.3M
Cash from discontinued investing activities
Operating cash flow -34.38%16.8M-63.00%22.2M-25.58%-10.8M636.31%115.6M227.12%38.6M38.38%25.6M814.29%60M-38.71%-8.6M128.24%15.7M140.55%11.8M
Investing cash flow
Cash flow from continuing investing activities -41.54%-18.4M9.77%-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%-18.4M5.51%-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%-18.4M9.77%-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%-5.6M1.25%32.4M530.00%8.6M
Net issuance payments of debt 61.11%-1.4M-66.67%-5.5M-51.61%-4.7M-241.75%-14.6M17.86%-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---200K37.50%-500K-101.61%-400K-95.39%700K-118.75%-300K--0-129.63%-800K350.91%24.8M--15.2M
Net other financing activities -225.00%-1.3M-177.78%-2.5M17.65%-1.4M-114.81%-5.8M-180.00%-2.8M55.56%-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%-5.6M1.25%32.4M530.00%8.6M
Net cash flow
Beginning cash position 5.85%86.9M114.39%84.9M95.99%112.5M105.00%57.4M118.36%90.4M160.63%82.1M104.12%39.6M105.00%57.4M-40.55%28M-48.12%41.4M
Current changes in cash -150.60%-4.2M-95.29%2M-55.06%-27.6M87.41%55.1M38.13%22.1M-16.16%8.3M251.24%42.5M-106.98%-17.8M253.93%29.4M148.93%16M
End cash Position -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
Free cash flow -153.85%-4.2M-84.25%6.9M-28.57%-24.3M393.97%58.5M1,021.74%25.8M30.00%7.8M370.37%43.8M-57.50%-18.9M70.12%-19.9M107.62%2.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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