Company research
King Merger Sub II LLC
CIK 1615817Updated Sep 24, 2026
Securities
Historical securities (1)
CAJSW · NASDAQ · warrant · closed Nov 30, 2021Name history
C&J Energy Services, Inc. · through Oct 30, 2019C&J Energy Services Ltd. · through Jan 9, 2017Nabors Red Lion Ltd · through Mar 23, 2015
CAJSW price & chart
Historical security
This listing closed Nov 30, 2021. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2018 · USDSource
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balance sheet · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,424,454,000Source | 1,608,857,000Source | 1,361,601,000Source | 2,232,906,000Source |
| Property, Plant and Equipment, NetUSD | 737,292,000Source | 703,029,000Source | 950,811,000Source | 1,210,441,000Source |
| GoodwillUSD | — | 147,515,000Source | — | 307,677,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 115,072,000Source | 123,837,000Source | 76,057,000Source | 147,861,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 135,746,000Source | 113,887,000Source | 64,583,000Source | 25,900,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 309,104,000Source | 367,906,000Source | 137,222,000Source | 274,691,000Source |
| Inventory, NetUSD | 62,633,000Source | 77,793,000Source | 54,471,000Source | 102,257,000Source |
| Assets, CurrentUSD | 529,840,000Source | 592,597,000Source | 299,688,000Source | 484,443,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 22,357,000Source | 33,011,000Source | 37,392,000Source | 72,560,000Source |
| Other Assets, NoncurrentUSD | 37,676,000Source | 38,500,000Source | 35,045,000Source | 34,175,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 271,125,000Source | 287,435,000Source | 214,825,000Source | 1,600,263,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 661,000Source | 686,000Source | 1,195,000Source | 1,204,000Source |
| Retained Earnings (Accumulated Deficit)USD | -120,708,000Source | 22,457,000Source | -1,306,591,000Source | -362,302,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -148,000Source | -580,000Source | -2,600,000Source | -4,025,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,153,329,000Source | 1,321,422,000Source | -298,570,000Source | 632,643,000Source |
| Additional Paid in Capital, Common StockUSD | 1,273,524,000Source | 1,298,859,000Source | 1,009,426,000Source | 997,766,000Source |
| Liabilities and EquityUSD | 1,424,454,000Source | 1,608,857,000Source | 1,361,601,000Source | 2,232,906,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 244,412,000Source | 258,850,000Source | 180,635,000Source | 290,868,000Source |
| Accounts Payable, CurrentUSD | 140,109,000Source | 138,624,000Source | 75,193,000Source | 213,065,000Source |
| Other Liabilities, NoncurrentUSD | 26,176,000Source | 24,668,000Source | 18,577,000Source | 18,167,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 55,430,000Source | 66,547,000Source | 59,129,000Source | 52,250,000Source |
| Deferred Tax Liabilities, NetUSD | 537,000Source | 3,917,000Source | 9,593,000Source | 140,116,000Source |
cash flow · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 224,867,000Source | 140,650,000Source | 217,440,000Source | 276,353,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 18,845,000Source | 23,437,000Source | 17,740,000Source | 18,549,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -55,478,000Source | 203,101,000Source | -137,075,000Source | -278,150,000Source |
| Increase (Decrease) in InventoriesUSD | -8,937,000Source | 26,072,000Source | -4,244,000Source | -21,123,000Source |
| Increase (Decrease) in Accounts PayableUSD | -5,183,000Source | 41,801,000Source | -75,016,000Source | -168,607,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,986,000Source | -31,244,000Source | -129,533,000Source | -273,144,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 342,064,000Source | 94,000Source | -107,372,000Source | 103,005,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 133,750,000Source | 1,419,000Source | 663,303,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -276,160,000Source | -275,686,000Source | -26,927,000Source | -825,156,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 311,059,000Source | 210,186,000Source | 57,909,000Source | 166,321,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,854,000Source | 3,842,000Source | 497,000Source | 2,621,000Source |
| Payments for Repurchase of Common StockUSD | 37,053,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -44,426,000Source | 210,339,000Source | 174,264,000Source | 734,126,000Source |
| Repayments of Long-term DebtUSD | — | — | 10,600,000Source | 532,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,444,000Source | 926,000Source | — | — |
| Income Taxes Paid, NetUSD | — | — | -14,943,000Source | -13,815,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 18,800,000Source | 23,400,000Source | 17,700,000Source | 18,500,000Source |
| Amortization of Debt Issuance CostsUSD | 2,324,000Source | 608,000Source | 48,310,000Source | 10,926,000Source |
| Amortization of Intangible AssetsUSD | 8,765,000Source | 4,163,000Source | 10,789,000Source | 14,516,000Source |
| DepreciationUSD | 216,100,000Source | 136,500,000Source | 206,700,000Source | 261,800,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -25,676,000Source | 31,463,000Source | -3,075,000Source | 544,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 544,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 31,463,000Source | -3,075,000Source | 544,000Source |
| GoodwillUSD | — | 147,515,000Source | — | 307,677,000Source |
| Goodwill, Impairment LossUSD | 146,000,000Source | — | 314,301,000Source | 384,968,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 13,761,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 61,014,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -1,100,000Source | -83,000Source | -5,663,000Source | 500,000Source |
| Income Tax Expense (Benefit)USD | -2,414,000Source | -39,760,000Source | -129,010,000Source | -299,093,000Source |
| Inventory Write-downUSD | — | — | 35,350,000Source | 31,109,000Source |
| Net Income (Loss) Attributable to ParentUSD | -130,005,000Source | 22,457,000Source | -944,289,000Source | -872,542,000Source |
| Nonoperating Income (Expense)USD | -1,446,000Source | -1,524,000Source | -147,961,000Source | -73,313,000Source |
| Other Nonoperating Income (Expense)USD | 2,453,000Source | 3,000Source | 9,504,000Source | 8,773,000Source |
| Payments of Financing CostsUSD | 3,519,000Source | 1,739,000Source | 1,009,000Source | 55,450,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 453,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,222,089,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Cost of RevenueUSD | 1,724,707,000Source | 1,288,092,000Source | — | — |
| Selling, General and Administrative ExpenseUSD | 225,511,000Source | 250,871,000Source | 229,267,000Source | 239,775,000Source |
| Operating Income (Loss)USD | -130,973,000Source | -15,779,000Source | -870,008,000Source | -1,098,322,000Source |
| Other Nonoperating Income (Expense)USD | 2,453,000Source | 3,000Source | 9,504,000Source | 8,773,000Source |
| Income Tax Expense (Benefit)USD | -2,414,000Source | -39,760,000Source | -129,010,000Source | -299,093,000Source |
| Net Income (Loss) Attributable to ParentUSD | -130,005,000Source | 22,457,000Source | -944,289,000Source | -872,542,000Source |
| Earnings Per Share, BasicUSD per share | -1.94Source | 0.37Source | -7.98Source | -8.48Source |
| Earnings Per Share, DilutedUSD per share | -1.94Source | 0.37Source | -7.98Source | -8.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 66,897,000Source | 61,208,000Source | 118,305,000Source | 102,853,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 66,897,000Source | 61,460,000Source | 118,305,000Source | 102,853,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,765,000Source | 4,163,000Source | 10,789,000Source | 14,516,000Source |
| Business Combination, Acquisition Related CostsUSD | 970,000Source | 4,606,000Source | 10,534,000Source | 42,662,000Source |
| Current Income Tax Expense (Benefit)USD | 572,000Source | -8,516,000Source | 523,000Source | -25,949,000Source |
| Goodwill, Impairment LossUSD | 146,000,000Source | — | 314,301,000Source | 384,968,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -1,100,000Source | -83,000Source | -5,663,000Source | 500,000Source |
| Interest Expense, DebtUSD | 3,899,000Source | 1,527,000Source | 157,465,000Source | — |
| Interest Income (Expense), NetUSD | -3,899,000Source | -1,527,000Source | -157,465,000Source | -82,086,000Source |
| Nonoperating Income (Expense)USD | -1,446,000Source | -1,524,000Source | -147,961,000Source | -73,313,000Source |
| Research and Development ExpenseUSD | 6,286,000Source | 6,368,000Source | 7,718,000Source | 16,704,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,222,089,000Source | — | — | — |