Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

Core Laboratories CLB G&A

G&A at other companies

HalliburtonHAL

$62M0.0%

Schlumberger SLB

$97M+1.0%

Range ResourcesRRC

$45.35M+8.8%

MTD

Matador ResourcesMTDR

$39.02M+15.7%

Nabors IndustriesNBR

$71.76M+4.7%

Liberty EnergyLBRT

$59.54M-9.5%

Segments

By segment

See full

Operating Segment Reservoir Description$9.97M+10.3%

Operating Segment Production Enhancement$4.75M+3.0%

Corporate And Other$0—

Other financials

Income statement

See full

Revenue$121.8M-1.4%

Operating income$1.9M-57.3%

Net income-$789.0K-412%

EPS (diluted)-$0.02—

Balance sheet

See full

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

See full

Operating cash flow$4.0M-40.5%

CapEx$3.4M+23.8%

Free cash flow$517.0K-86.7%

Valuation

See full

Market cap$503.38M-13.5%

Enterprise value$648.4M-12.3%

P/E17.3×-3.4×

P/S1×-0.2×

Profitability

See full

Operating margin10.3%-0.2pp

Net margin5.5%+0.1pp

FCF margin4.3%-4.6pp

Returns & leverage

See full

Return on equity11.1%-0.4pp

Debt / equity0.6×-0.1×

Current ratio2×-0.2×

Questions, answered.

What does G&A mean?: Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.