KLX Energy Services Holdings, Inc. financial data

Symbol
KLXE on Nasdaq
Industry
Oil & Gas Field Services, NEC
Location
3040 Post Oak Boulevard, 15 Th Floor, Houston, Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +15.1%
Quick Ratio 20.9 % +22.9%
Return On Equity -34.6 % +62.4%
Return On Assets -2.38 % -142%
Operating Margin 3.02 % -58.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares +2.8%
Entity Public Float 134M USD +185%
Common Stock, Value, Issued 200K USD +100%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +13.4%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares +11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 824M USD -5.23%
Research and Development Expense 1.4M USD +75%
Operating Income (Loss) 24.9M USD -60.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.4M USD -135%
Income Tax Expense (Benefit) 3M USD +329%
Net Income (Loss) Attributable to Parent -12.4M USD -147%
Earnings Per Share, Basic -0.81 USD/shares -134%
Earnings Per Share, Diluted -0.81 USD/shares -134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.9M USD +114%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD -37.6%
Inventory, Net 33.3M USD +22.4%
Other Assets, Current 14.9M USD +28.4%
Assets, Current 254M USD -8.51%
Operating Lease, Right-of-Use Asset 21.3M USD -38.6%
Intangible Assets, Net (Excluding Goodwill) 1.7M USD -15%
Goodwill 0 USD
Other Assets, Noncurrent 3.7M USD -17.8%
Assets 498M USD -3.57%
Accounts Payable, Current 74.5M USD -20.5%
Employee-related Liabilities, Current 17.6M USD +7.98%
Accrued Liabilities, Current 34.5M USD +19.8%
Liabilities, Current 147M USD -8.34%
Operating Lease, Liability, Noncurrent 14.8M USD -26.4%
Other Liabilities, Noncurrent 300K USD -57.1%
Retained Earnings (Accumulated Deficit) -532M USD -2.39%
Stockholders' Equity Attributable to Parent 16.9M USD -38.5%
Liabilities and Equity 498M USD -3.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.8M USD -25.6%
Net Cash Provided by (Used in) Financing Activities -6.6M USD -17.9%
Net Cash Provided by (Used in) Investing Activities -10.2M USD -183%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 17.3M shares +2.98%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.6M USD -55.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.9M USD +114%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.5M USD +25%
Deferred Tax Assets, Valuation Allowance 254M USD +1.72%
Deferred Tax Assets, Gross 277M USD +1.28%
Operating Lease, Liability 22.9M USD -38.1%
Depreciation 60.2M USD +19.2%
Payments to Acquire Property, Plant, and Equipment 60.3M USD +50.4%
Lessee, Operating Lease, Liability, to be Paid 25.8M USD -35.8%
Operating Lease, Liability, Current 7M USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.8M USD -50.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.2M USD -48.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Deferred Income Tax Expense (Benefit) -600K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.9M USD -9.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.5M USD +7.84%
Deferred Tax Assets, Operating Loss Carryforwards 180M USD +18.1%
Deferred Federal Income Tax Expense (Benefit) -600K USD
Current Income Tax Expense (Benefit) 3.6M USD +500%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +8.57%
Operating Lease, Payments 16.4M USD -10.4%
Additional Paid in Capital 554M USD +0.4%
Current State and Local Tax Expense (Benefit) 1.3M USD +117%
Current Federal Tax Expense (Benefit) 2.3M USD
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 78.2M USD +31.2%
Share-based Payment Arrangement, Expense 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 9.6M USD +3.23%