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Core Laboratories CLB Accounts Payable

Accounts Payable at other companies

Halliburton logo
HalliburtonHAL
$3.46B+7.0%
Schlumberger
 logo
Schlumberger SLB
$11.21B
NCS Multistage Holdings logo
NCS Multistage HoldingsNCSM
$10.57M-10.1%
Baker Hughes logo
Baker HughesBKR
$4.51B+3.9%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$114.69M+7.2%
RPC logo
RPCRES
$160.77M+81.1%

Other financials

Income statement

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Revenue$121.8M-1.4%
Operating income$1.9M-57.3%
Net income-$789.0K-412%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$22.8M+3.2%
Total debt$167.8M-6.8%
Total equity$268.9M+6.1%
Total assets$587.7M+0.3%

Cash flow

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Operating cash flow$4.0M-40.5%
CapEx$3.4M+23.8%
Free cash flow$517.0K-86.7%

Valuation

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Market cap$492.77M-9.3%
Enterprise value$637.8M-7.6%
P/E17×-1.4×
P/S0.9×-0.1×

Profitability

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Operating margin10.3%-0.2pp
Net margin5.5%+0.1pp
FCF margin4.3%-4.6pp

Returns & leverage

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Return on equity11.1%-0.4pp
Debt / equity0.6×-0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Core Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Laboratories's accounts payable?
Core Laboratories (CLB) reported accounts payable of $39.98M in Q1 2026.
How has Core Laboratories's accounts payable changed year-over-year?
Core Laboratories's accounts payable increased by 3.9% year-over-year, from $38.5M to $39.98M.
What is the long-term trend for Core Laboratories's accounts payable?
Over 3 years (2021 to 2025), Core Laboratories's accounts payable has grown at a 186.5% compound annual growth rate (CAGR), from $6.57M to $154.42M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.