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, TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -13.7%
Quick Ratio 20.1 % +2.71%
Return On Equity -1.13K % -2370%
Return On Assets -11 % -401%
Operating Margin -2.19 % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares +3.18%
Entity Public Float 72.4M USD -46%
Common Stock, Value, Issued 200K USD +100%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +3.85%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares +3.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 709M USD -20.2%
Research and Development Expense 1.4M USD 0%
Operating Income (Loss) -15.5M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.4M USD -336%
Income Tax Expense (Benefit) 600K USD -80%
Net Income (Loss) Attributable to Parent -53M USD -376%
Earnings Per Share, Basic -3.27 USD/shares -366%
Earnings Per Share, Diluted -3.27 USD/shares -368%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.6M USD -18.6%
Accounts Receivable, after Allowance for Credit Loss, Current 96.9M USD -23.7%
Inventory, Net 31M USD -7.46%
Assets, Current 233M USD -19.7%
Operating Lease, Right-of-Use Asset 19.6M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 1.5M USD -16.7%
Other Assets, Noncurrent 5.1M USD +6.25%
Assets 456M USD -15.5%
Accounts Payable, Current 74.4M USD -15.4%
Employee-related Liabilities, Current 27.9M USD +7.72%
Accrued Liabilities, Current 41.3M USD -3.28%
Liabilities, Current 140M USD -14.6%
Operating Lease, Liability, Noncurrent 13.5M USD -15.6%
Other Liabilities, Noncurrent 1.7M USD +325%
Retained Earnings (Accumulated Deficit) -562M USD -10.4%
Stockholders' Equity Attributable to Parent -10.5M USD -127%
Liabilities and Equity 456M USD -15.5%

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 17.5M shares +22.4%
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 91.6M USD -18.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.5M USD +25%
Deferred Tax Assets, Valuation Allowance 265M USD +4.37%
Deferred Tax Assets, Gross 288M USD +3.83%
Operating Lease, Liability 20.4M USD -10.9%
Depreciation 69.7M USD +20.8%
Payments to Acquire Property, Plant, and Equipment 65.1M USD +14%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD -8.53%
Operating Lease, Liability, Current 6.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.5M USD +3.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.1M USD -7.27%
Deferred Tax Assets, Operating Loss Carryforwards 195M USD +8.27%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.4M USD -36.8%
Additional Paid in Capital 558M USD +0.74%
Depreciation, Depletion and Amortization 94M USD +29.1%
Interest Expense 9.6M USD +3.23%