KLX Energy Services Holdings, Inc. (KLXE) financial statements (2021 and earlier)

Company profile

Business Address 1300 CORPORATE CENTER WAY
WELLINGTON, FL 33414
State of Incorp.
Fiscal Year End January 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12412192111164313 
Cash and cash equivalents12412192111164313 
Receivables791031531391208785
Inventory, net of allowances, customer advances and progress billings12131618151412
Inventory12131618151412
Other current assets1414891093
Total current assets:22925127027730842399
Noncurrent Assets
Property, plant and equipment307322330313272206196
Intangible assets, net (including goodwill)74711181237433
Goodwill2824707443  
Intangible assets, net (excluding goodwill)464748503033
Other noncurrent assets141516191998
Total noncurrent assets:395407464455365218206
TOTAL ASSETS:623658733732673641306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65748290856950
Accounts payable31364947474034
Accrued liabilities26232629312815
Interest and dividends payable7147147  
Total current liabilities:65748290856950
Noncurrent Liabilities
Long-term debt and lease obligation243243243242242243 
Long-term debt, excluding current maturities243243243242242243 
Liabilities, other than long-term debt3121212511
Deferred tax liabilities, net677   
Other liabilities3666511
Total noncurrent liabilities:2462552552552472441
Total liabilities:31132933734533231351
Stockholders' equity
Stockholders' equity attributable to parent, including:312329396387341328255
Common stock000000 
Treasury stock, value(4)(4)(1)(1)   
Additional paid in capital417408403398345338 
Accumulated deficit(101)(76)(6)(10)(5)(9)(782)
Other undisclosed stockholders' equity attributable to parent      1,037
Total stockholders' equity:312329396387341328255
TOTAL LIABILITIES AND EQUITY:623658733732673641306

Income statement (P&L) ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Revenues99135165146144123118
Revenue, net123118
Cost of revenue
(Cost of Goods and Services Sold)
(102)(119)(129)(119)(113)(90)(86)
Gross profit:(4)153627313332
Operating expenses(21)(33)(25)(25)(19)(43)(19)
Other undisclosed operating loss(1)(46)     
Operating income (loss):(26)(63)11213(10)14
Interest and debt expense(30)  (0)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes22(7)(7)(7)(7)  
Income (loss) from continuing operations before income taxes:(34)(70)4(5)5(10)14
Income tax expense (benefit)81(0)(0)(1) (0)
Net income (loss) available to common stockholders, diluted:(25)(70)4(5)5(10)14

Comprehensive Income ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Net income (loss):(25)(70)4(5)5(10)14
Comprehensive income (loss), net of tax, attributable to parent:(25)(70)4(5)5(10)14

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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