KLX Energy Services Holdings, Inc.
KLXE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $113 | $57 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $127 | $154 | $103 |
| Inventory | $31 | $34 | $26 | $22 |
| Other Curr. Assets | $14 | $17 | $17 | $11 |
| Total Curr. Assets | $233 | $290 | $255 | $165 |
| Property Plant & Equip (Net) | $217 | $243 | $206 | $218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $4 | $5 |
| Total NC Assets | $223 | $250 | $211 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $456 | $540 | $466 | $388 |
| Liabilities | – | – | – | – |
| Payables | $74 | $88 | $84 | $72 |
| Short-Term Debt | $20 | $29 | $49 | $22 |
| Tax Payable | $5 | $7 | $7 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $41 | $40 | $14 | $26 |
| Total Curr. Liab. | $140 | $164 | $154 | $123 |
| LT Debt | $325 | $337 | $327 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $1 | $1 |
| Total NC Liab. | $327 | $337 | $327 | $316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $81 | $68 | $41 |
| Total Liabilities | $467 | $501 | $482 | $439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$562 | -$509 | -$529 | -$525 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $552 | $548 | $513 | $474 |
| Total Equity | -$11 | $39 | -$16 | -$51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $456 | $540 | $466 | $388 |
| Net Debt | $253 | $253 | $318 | $309 |