KLXE Financial Statements

Balance sheet, income statement, cash flow, and dividends for Klx Energy Services Holdings Inc (KLXE).


$83.96M Market Cap.

As of 03/13/2025 5:00 PM ET (MRY) • Disclaimer

KLXE Market Cap. (MRY)


KLXE Shares Outstanding (MRY)


KLXE Assets (MRY)


Total Assets

$456.30M

Total Liabilities

$466.80M

Total Investments

$0

KLXE Income (MRY)


Revenue

$709.30M

Net Income

-$53.00M

Operating Expense

$175.10M

KLXE Cash Flow (MRY)


CF Operations

$54.20M

CF Investing

-$51.10M

CF Financing

-$24.00M

KLXE Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

KLXE Balance Sheet (MRY)


Metric

2024

2023

2022

2020

Total Assets

$456,300,000 (-15.47%)

$539,800,000 (15.86%)

$465,900,000 (28.45%)

$362,700,000 (-41.82%)

Assets Current

$233,000,000 (-19.74%)

$290,300,000 (13.98%)

$254,700,000 (69.01%)

$150,700,000 (-34.05%)

Assets Non-Current

$223,300,000 (-10.50%)

$249,500,000 (18.13%)

$211,200,000 (-0.38%)

$212,000,000 (-46.32%)

Goodwill & Intangible Assets

$1,500,000 (-16.67%)

$1,800,000 (-14.29%)

$2,100,000 (-16.00%)

$2,500,000 (-96.63%)

Shareholders Equity

-$10,500,000 (-127.06%)

$38,800,000 (345.57%)

-$15,800,000 (-149.22%)

$32,100,000 (-89.72%)

Property Plant & Equipment Net

$216,700,000 (-10.79%)

$242,900,000 (18.20%)

$205,500,000 (0.88%)

$203,700,000 (-33.60%)

Cash & Equivalents

$91,600,000 (-18.58%)

$112,500,000 (95.99%)

$57,400,000 (21.87%)

$47,100,000 (-61.86%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$31,000,000 (-7.46%)

$33,500,000 (30.35%)

$25,700,000 (23.56%)

$20,800,000 (73.33%)

Trade & Non-Trade Receivables

$96,900,000 (-23.70%)

$127,000,000 (-17.69%)

$154,300,000 (130.30%)

$67,000,000 (-15.40%)

Trade & Non-Trade Payables

$74,400,000 (-15.36%)

$87,900,000 (4.39%)

$84,200,000 (113.71%)

$39,400,000 (25.48%)

Accumulated Retained Earnings (Deficit)

-$562,400,000 (-10.40%)

-$509,400,000 (3.63%)

-$528,600,000 (-22.05%)

-$433,100,000 (-329.24%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$344,900,000 (-5.61%)

$365,400,000 (4.13%)

$350,900,000 (40.25%)

$250,200,000 (2.96%)

Debt Current

$19,900,000 (-31.14%)

$28,900,000 (18.44%)

$24,400,000 (1184.21%)

$1,900,000 (0%)

Debt Non-Current

$325,000,000 (-3.42%)

$336,500,000 (3.06%)

$326,500,000 (31.49%)

$248,300,000 (2.18%)

Total Liabilities

$466,800,000 (-6.83%)

$501,000,000 (4.01%)

$481,700,000 (45.70%)

$330,600,000 (6.23%)

Liabilities Current

$140,100,000 (-14.63%)

$164,100,000 (6.28%)

$154,400,000 (98.71%)

$77,700,000 (19.91%)

Liabilities Non-Current

$326,700,000 (-3.03%)

$336,900,000 (2.93%)

$327,300,000 (29.42%)

$252,900,000 (2.64%)

KLXE Income Statement (MRY)


Metric

2024

2023

2022

2020

Revenues

$709,300,000 (-20.16%)

$888,400,000 (13.66%)

$781,600,000 (182.37%)

$276,800,000 (-49.12%)

Cost of Revenue

$549,700,000 (-18.26%)

$672,500,000 (8.24%)

$621,300,000 (141.75%)

$257,000,000 (-45.32%)

Selling General & Administrative Expense

$79,600,000 (-8.19%)

$86,700,000 (23.15%)

$70,400,000 (-17.08%)

$84,900,000 (-15.10%)

Research & Development Expense

$1,400,000 (0.00%)

$1,400,000 (133.33%)

$600,000 (-14.29%)

$700,000 (-74.07%)

Operating Expenses

$175,100,000 (8.83%)

$160,900,000 (25.90%)

$127,800,000 (-64.62%)

$361,200,000 (141.28%)

Interest Expense

$39,400,000 (7.95%)

$36,500,000 (4.29%)

$35,000,000 (14.01%)

$30,700,000 (5.14%)

Income Tax Expense

$600,000 (-80.00%)

$3,000,000 (400.00%)

$600,000 (50.00%)

$400,000 (104.71%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$53,000,000 (-376.04%)

$19,200,000 (719.35%)

-$3,100,000 (99.07%)

-$332,200,000 (-244.61%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$53,000,000 (-376.04%)

$19,200,000 (719.35%)

-$3,100,000 (99.07%)

-$332,200,000 (-244.61%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$53,000,000 (-376.04%)

$19,200,000 (719.35%)

-$3,100,000 (99.07%)

-$332,200,000 (-244.61%)

Weighted Average Shares

$16,860,336 (2.76%)

$16,407,432 (33.66%)

$12,275,413 (45.66%)

$8,427,351 (88.95%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

-$13,000,000 (-122.15%)

$58,700,000 (80.62%)

$32,500,000 (110.79%)

-$301,100,000 (-297.75%)

Gross Profit

$159,600,000 (-26.08%)

$215,900,000 (34.68%)

$160,300,000 (709.60%)

$19,800,000 (-73.24%)

Operating Income

-$15,500,000 (-128.18%)

$55,000,000 (69.23%)

$32,500,000 (109.52%)

-$341,400,000 (-350.99%)

KLXE Cash Flow Statement (MRY)


Metric

2024

2023

2022

2020

Net Cash Flow from Investing

-$51,100,000 (-28.72%)

-$39,700,000 (-112.30%)

-$18,700,000 (-57.14%)

-$11,900,000 (87.82%)

Net Cash Flow from Financing

-$24,000,000 (-15.38%)

-$20,800,000 (-164.20%)

$32,400,000 (8000.00%)

$400,000 (157.14%)

Net Cash Flow from Operations

$54,200,000 (-53.11%)

$115,600,000 (636.31%)

$15,700,000 (124.19%)

-$64,900,000 (-211.70%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$20,900,000 (-137.93%)

$55,100,000 (87.41%)

$29,400,000 (138.48%)

-$76,400,000 (-89.58%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$1,100,000 (0%)

$0 (0%)

-$4,000,000 (85.51%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$51,100,000 (-25.25%)

-$40,800,000 (-118.18%)

-$18,700,000 (-136.71%)

-$7,900,000 (88.73%)

Issuance (Repayment) of Debt Securities

-$23,200,000 (-17.77%)

-$19,700,000 (-349.37%)

$7,900,000 (887.50%)

$800,000 (0%)

Issuance (Purchase) of Equity Shares

-$400,000 (0.00%)

-$400,000 (-101.63%)

$24,500,000 (6225.00%)

-$400,000 (-233.33%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$3,900,000 (30.00%)

$3,000,000 (0.00%)

$3,000,000 (-83.15%)

$17,800,000 (-3.78%)

Depreciation Amortization & Accretion

$94,000,000 (29.12%)

$72,800,000 (28.17%)

$56,800,000 (-7.94%)

$61,700,000 (-3.74%)

KLXE Financial Metrics (MRY)


Metric

2024

2023

2022

2020

Gross Margin

22.50% (-7.41%)

24.30% (18.54%)

20.50% (184.72%)

7.20% (-47.06%)

Profit Margin

-7.50% (-440.91%)

2.20% (650.00%)

-0.40% (99.67%)

-120.00% (-577.97%)

EBITDA Margin

11.40% (-22.97%)

14.80% (29.82%)

11.40% (113.18%)

-86.50% (-4019.05%)

Return on Average Equity (ROAE)

-1133.70% (-2371.94%)

49.90% (731.67%)

6.00% (101.18%)

-507.60% (-1773.06%)

Return on Average Assets (ROAA)

-11.00% (-405.56%)

3.60% (614.29%)

-0.70% (99.18%)

-85.00% (-507.14%)

Return on Sales (ROS)

-1.80% (-127.27%)

6.60% (57.14%)

4.20% (103.86%)

-108.80% (-682.73%)

Return on Invested Capital (ROIC)

-2.20% (-123.91%)

9.20% (67.27%)

5.50% (108.59%)

-64.00% (-442.37%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.52 (-116.64%)

9.15 (114.28%)

-64.11 (-38755.15%)

-0.17 (82.35%)

Price to Sales Ratio (P/S)

0.12 (-43.27%)

0.21 (-23.53%)

0.27 (6.67%)

0.26 (53.61%)

Price to Book Ratio (P/B)

-8 (-267.93%)

4.76 (135.41%)

-13.45 (-710.49%)

2.2 (606.09%)

Debt to Equity Ratio (D/E)

-44.46 (-444.31%)

12.91 (142.35%)

-30.49 (-396.02%)

10.3 (933.00%)

Earnings Per Share (EPS)

-3.27 (-365.85%)

1.23 (555.56%)

-0.27 (99.47%)

-50.86 (-135.35%)

Sales Per Share (SPS)

42.07 (-22.30%)

54.15 (-14.96%)

63.67 (93.86%)

32.84 (-73.07%)

Free Cash Flow Per Share (FCFPS)

0.18 (-95.96%)

4.56 (1968.44%)

-0.24 (97.18%)

-8.64 (-221.03%)

Book Value Per Share (BVPS)

-0.62 (-126.34%)

2.37 (283.76%)

-1.29 (-133.79%)

3.81 (-94.56%)

Tangible Assets Book Value Per Share (TABVPS)

26.98 (-17.73%)

32.79 (-13.21%)

37.78 (-11.60%)

42.74 (-65.30%)

Enterprise Value Over EBIT (EV/EBIT)

-27 (-437.50%)

8 (-50.00%)

16 (1700.00%)

-1 (66.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

4.33 (27.43%)

3.4 (-43.03%)

5.97 (709.39%)

-0.98 (94.81%)

Asset Turnover

1.47 (-12.92%)

1.69 (-8.22%)

1.84 (159.60%)

0.71 (-10.61%)

Current Ratio

1.66 (-5.99%)

1.77 (7.21%)

1.65 (-14.95%)

1.94 (-44.98%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$3,100,000 (-95.86%)

$74,800,000 (2593.33%)

-$3,000,000 (95.88%)

-$72,800,000 (-506.67%)

Enterprise Value (EV)

$351,164,473 (-21.50%)

$447,347,684 (-16.12%)

$533,287,399 (127.41%)

$234,505,475 (7.07%)

Earnings Before Tax (EBT)

-$52,400,000 (-336.04%)

$22,200,000 (988.00%)

-$2,500,000 (99.25%)

-$331,800,000 (-216.30%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$81,000,000 (-38.40%)

$131,500,000 (47.26%)

$89,300,000 (137.30%)

-$239,400,000 (-1963.79%)

Invested Capital

$568,000,000 (-9.38%)

$626,800,000 (3.96%)

$602,900,000 (24.16%)

$485,600,000 (-19.60%)

Working Capital

$92,900,000 (-26.39%)

$126,200,000 (25.82%)

$100,300,000 (37.40%)

$73,000,000 (-55.41%)

Tangible Asset Value

$454,800,000 (-15.46%)

$538,000,000 (16.00%)

$463,800,000 (28.76%)

$360,200,000 (-34.43%)

Market Capitalization

$83,964,473 (-54.55%)

$184,747,684 (-13.05%)

$212,487,399 (200.52%)

$70,705,475 (-27.34%)

Average Equity

$4,675,000 (-87.84%)

$38,450,000 (173.87%)

-$52,050,000 (-179.53%)

$65,450,000 (-81.62%)

Average Assets

$482,950,000 (-8.29%)

$526,625,000 (23.85%)

$425,225,000 (8.78%)

$390,900,000 (-43.07%)

Invested Capital Average

$586,050,000 (-8.33%)

$639,275,000 (7.87%)

$592,625,000 (25.96%)

$470,500,000 (-26.83%)

Shares

16,860,336 (2.76%)

16,407,432 (33.66%)

12,275,413 (45.66%)

8,427,351 (74.93%)