KLX Energy Services Holdings, Inc. (KLXE) financial statements (2022 and earlier)

Company profile

Business Address 3040 POST OAK BOULEVARD
HOUSTON, TX 77056
State of Incorp.
Fiscal Year End December 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 thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 47,100123,500163,800
Cash and cash equivalents 47,100123,500163,800
Receivables 67,00079,200119,600
Inventory, net of allowances, customer advances and progress billings 20,80012,00015,400
Inventory 20,80012,00015,400
Other current assets 15,80013,8009,500
Total current assets: 150,700228,500308,300
Noncurrent Assets
Property, plant and equipment 203,700306,800271,900
Intangible assets, net (including goodwill) 2,50074,10073,500
Goodwill  28,30043,200
Intangible assets, net (excluding goodwill) 2,50045,80030,300
Other noncurrent assets 5,80014,00019,100
Total noncurrent assets: 212,000394,900364,500
TOTAL ASSETS: 362,700623,400672,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 75,80064,80085,200
Accounts payable 39,40031,40047,300
Accrued liabilities 29,20026,20030,700
Interest and dividends payable 7,2007,2007,200
Debt 1,900  
Total current liabilities: 77,70064,80085,200
Noncurrent Liabilities
Long-term debt and lease obligation, including: 248,300243,000242,200
Long-term debt, excluding current maturities 243,900243,000242,200
Other undisclosed long-term debt and lease obligation 4,400  
Liabilities, other than long-term debt 4,6003,4004,700
Other liabilities 4,6003,4004,700
Total noncurrent liabilities: 252,900246,400246,900
Total liabilities: 330,600311,200332,100
Stockholders' equity
Stockholders' equity attributable to parent 32,100312,200340,700
Common stock 100200200
Treasury stock, value (4,000)(3,600) 
Additional paid in capital 469,100416,500345,000
Accumulated deficit (433,100)(100,900)(4,500)
Total stockholders' equity: 32,100312,200340,700
TOTAL LIABILITIES AND EQUITY: 362,700623,400672,800

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

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
Revenues 276,800544,000495,300
Cost of revenue
(Cost of Goods and Services Sold)
 (314,800)(470,000)(370,400)
Gross profit: (38,000)74,000124,900
Operating expenses (303,400)(102,700)(102,800)
Other undisclosed operating income (loss) 40,300(47,000) 
Operating income (loss): (301,100)(75,700)22,100
Interest and debt expense (1,300)(30,400)(7,700)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (29,400)1,200600
Income (loss) from continuing operations before income taxes: (331,800)(104,900)15,000
Income tax expense (benefit) (400)8,500(600)
Net income (loss) available to common stockholders, diluted: (332,200)(96,400)14,400

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
Net income (loss): (332,200)(96,400)14,400
Comprehensive income (loss), net of tax, attributable to parent: (332,200)(96,400)14,400

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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