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Core Laboratories CLB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Schlumberger SLB

$782M-56.7%

NCS Multistage HoldingsNCSM

$1.97M+0.4%

Forum Energy TechnologiesFET

$137.93M+4.5%

Flowco Holdings Inc.FLOC

$469.13M+275%

MTD

Matador ResourcesMTDR

$435M+7.4%

Baker HughesBKR

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Other financials

Income statement

Revenue$121.8M-1.4%

Operating income$1.9M-57.3%

Net income-$789.0K-412%

EPS (diluted)-$0.02—

Balance sheet

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

Operating cash flow$4.0M-40.5%

CapEx$3.4M+23.8%

Free cash flow$517.0K-86.7%

Valuation

Market cap$537.03M-4.5%

Enterprise value$682.05M-3.9%

P/E18.5×-0.5×

P/S1×-0.1×

Profitability

Operating margin10.3%-0.2pp

Net margin5.5%+0.1pp

FCF margin4.3%-4.6pp

Returns & leverage

Return on equity11.1%-0.4pp

Debt / equity0.6×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Core Laboratories (CLB) reported debt issuance proceeds of $66M in Q1 2026.
How has Core Laboratories's debt issuance proceeds changed year-over-year?: Core Laboratories's debt issuance proceeds increased by 407.7% year-over-year, from $13M to $66M.
What is the long-term trend for Core Laboratories's debt issuance proceeds?: Over 3 years (2021 to 2025), Core Laboratories's debt issuance proceeds has grown at a -32.3% compound annual growth rate (CAGR), from $155M to $48M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.