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Core Laboratories CLB Corporate And Other — Total Assets

Other segment segments

Operating Segment Reservoir Description
$333.34M+4.7%
Operating Segment Production Enhancement
$141.14M-5.5%

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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$560.71M+22.8%
Enterprise value$705.73M+16.8%
P/E19.3×+3.9×
P/S1.1×+0.2×

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:Assets.

The source filing: Core Laboratories’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-198109
Three months ended March 31, 2026Reservoir DescriptionProduction EnhancementCorporate &Other (1)Consolidated
Foreign exchange (gain) loss, net (3)478(140)42380
CODM Measure - Segment operating income1,146804(63)1,887
Supplemental Disclosures:
Total assets333,341141,142113,245587,728
Capital expenditures4,509306764,891
Three months ended March 31, 2025
CODM Measure - Revenue from unaffiliated clients$80,897$42,688$123,585
Reconciliation of CODM measure - revenue from unaffiliated clients to segment operating income:

Item 1. Financial Statements

FAQ

What is Core Laboratories's corporate and other — total assets?
Core Laboratories (CLB) reported corporate and other — total assets of $113.25M in Q1 2026.
How has Core Laboratories's corporate and other — total assets changed year-over-year?
Core Laboratories's corporate and other — total assets decreased by 4.4% year-over-year, from $118.51M to $113.25M.
What is the long-term trend for Core Laboratories's corporate and other — total assets?
Over 2 years (2023 to 2025), Core Laboratories's corporate and other — total assets has grown at a -0.7% compound annual growth rate (CAGR), from $495.43M to $488.71M.
What does corporate and other — total assets mean?
Represents the total value of assets held or controlled by the corporate segment. This metric is used to assess the scale of the corporate footprint and the capital base supporting corporate-level activities.

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