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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -10.6%
Quick Ratio 19.7 % +6.02%
Return On Equity -280 % -267%
Return On Assets -9.45 % -215%
Operating Margin -1.17 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares +2.76%
Entity Public Float 134M USD +185%
Common Stock, Value, Issued 200K USD +100%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 738M USD -19.6%
Research and Development Expense 1.4M USD +16.7%
Operating Income (Loss) -8.6M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.2M USD -206%
Income Tax Expense (Benefit) 3.4M USD +1600%
Net Income (Loss) Attributable to Parent -47.6M USD -214%
Earnings Per Share, Basic -2.99 USD/shares -192%
Earnings Per Share, Diluted -2.99 USD/shares -192%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.7M USD -8.52%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD -19.8%
Inventory, Net 32.7M USD -2.1%
Other Assets, Current 14.9M USD +28.4%
Assets, Current 255M USD -11.3%
Operating Lease, Right-of-Use Asset 18.7M USD -34.6%
Intangible Assets, Net (Excluding Goodwill) 1.5M USD -21.1%
Goodwill 0 USD
Other Assets, Noncurrent 4.7M USD 0%
Assets 487M USD -7.15%
Accounts Payable, Current 78.5M USD 0%
Employee-related Liabilities, Current 17.6M USD +7.98%
Accrued Liabilities, Current 42.6M USD +28.7%
Liabilities, Current 205M USD +34.1%
Operating Lease, Liability, Noncurrent 12.9M USD -7.19%
Other Liabilities, Noncurrent 1.9M USD +375%
Retained Earnings (Accumulated Deficit) -548M USD -9.52%
Stockholders' Equity Attributable to Parent 2.5M USD -94.8%
Liabilities and Equity 487M USD -7.15%

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 82.7M USD -8.52%
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 66.1M USD +20.6%
Payments to Acquire Property, Plant, and Equipment 62.6M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 25.8M USD -35.8%
Operating Lease, Liability, Current 6.7M USD -52.5%
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%
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%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +8.57%
Additional Paid in Capital 556M USD +0.49%
Depreciation, Depletion and Amortization 88.7M USD +30.6%
Interest Expense 9.6M USD +3.23%