ChampionX Corporation (CHX)

CEQP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	526.56	507.68	288.56	250.19	251.68	201.42
Cash & Short-Term Investments	526.56	507.68	288.56	250.19	251.68	201.42
Cash Growth	36.41%	75.94%	15.34%	-0.59%	24.95%	470.76%
Receivables	417.64	466.78	534.53	601.06	584.44	559.55
Inventory	497.18	496.83	521.55	542.54	542.91	430.11
Prepaid Expenses	76.95	80.15	69.77	63.55	67.07	70.19
Restricted Cash	-	-	-	-	3.5	-
Other Current Assets	250.46	12.46	11	41.25	11.3	4.58
Total Current Assets	1,769	1,564	1,425	1,499	1,461	1,266
Property, Plant & Equipment	790.93	855.85	843.11	827.74	892.27	977.02
Goodwill	619.51	718.94	669.06	679.49	702.87	680.59
Other Intangible Assets	247.91	258.61	243.55	305.01	401.47	479.01
Long-Term Deferred Tax Assets	-	7.78	9.1	10.74	13.01	13.03
Other Long-Term Assets	73.26	65.17	51.45	65.92	64.18	60.28
Total Assets	3,500	3,470	3,242	3,387	3,535	3,476
Accounts Payable	498.34	455.53	451.68	469.57	473.56	299.67
Accrued Expenses	199.17	262.7	257.09	322.83	242.54	235.26
Current Portion of Long-Term Debt	6.2	6.22	6.2	6.25	26.85	26.85
Current Portion of Leases	15.51	31.48	35.02	34.82	40.4	37.56
Current Unearned Revenue	-	16.52	27.41	14.11	15.25	16.67
Other Current Liabilities	65.68	13.43	5.35	11.4	3.73	6.56
Total Current Liabilities	784.9	785.87	782.75	858.98	802.33	622.56
Long-Term Debt	590.75	591.45	594.28	621.7	697.66	905.76
Long-Term Leases	42.42	122.93	73.18	71.64	78.02	87.74
Long-Term Deferred Tax Liabilities	51.91	62.37	71.5	94.24	137.97	156.28
Other Long-Term Liabilities	125.72	67.55	49.67	54.61	50.52	65.95
Total Liabilities	1,596	1,639	1,581	1,710	1,780	1,863
Common Stock	1.91	1.91	1.91	1.99	2.03	2
Additional Paid-In Capital	2,159	2,164	2,167	2,250	2,315	2,293
Retained Earnings	-171.24	-239.05	-455.68	-527.6	-525.16	-638.46
Comprehensive Income & Other	-72.61	-80.52	-36.53	-29.53	-21.63	-30.76
Total Common Equity	1,917	1,846	1,677	1,695	1,771	1,626
Minority Interest	-12.03	-15.26	-15.59	-17.34	-16.34	-13.4
Shareholders' Equity	1,905	1,831	1,661	1,677	1,754	1,613
Total Liabilities & Equity	3,500	3,470	3,242	3,387	3,535	3,476
Total Debt	654.88	752.08	708.68	734.41	842.92	1,058
Net Cash (Debt)	-128.33	-244.4	-420.12	-484.23	-591.24	-856.49
Net Cash Per Share	-0.66	-1.26	-2.10	-2.34	-2.84	-5.77
Filing Date Shares Outstanding	191.4	190.8	191.1	198.64	202.91	200.46
Total Common Shares Outstanding	191.43	190.72	191.14	198.5	202.87	200.38
Working Capital	983.89	778.03	642.67	639.61	658.58	643.29
Book Value Per Share	10.01	9.68	8.77	8.54	8.73	8.11
Tangible Book Value	1,049	868.88	764.01	710.05	666.31	466.37
Tangible Book Value Per Share	5.48	4.56	4.00	3.58	3.28	2.33
Land	-	120.31	126.15	125.53	134.91	140.21
Buildings	-	286.59	311.44	308.28	309.82	316.53
Machinery	-	1,131	1,056	938.83	906.65	854.65

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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