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Other, net at other companies

Halliburton logo
HalliburtonHAL
-$31M-933%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
-$200K-300%
MTD
Matador ResourcesMTDR
-$263K+26.3%
Nabors Industries logo
Nabors IndustriesNBR
-$455K+44.5%
Weatherford International logo
Weatherford InternationalWFRD
$2M+167%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$0+100%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Core Laboratories (CLB) reported other, net of $0 in Q1 2026.
How has Core Laboratories's other, net changed year-over-year?
Core Laboratories's other, net decreased by 100.0% year-over-year, from $9K to $0.
What is the long-term trend for Core Laboratories's other, net?
Over 3 years (2021 to 2025), Core Laboratories's other, net has grown at a -20.5% compound annual growth rate (CAGR), from -$508K to -$255K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.