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Core Laboratories CLB Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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HalliburtonHAL
$234M-23.3%
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Nabors IndustriesNBR
-$10K+99.1%
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Patterson-UTI EnergyPTEN
$1.6M+864%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
-$100K+85.7%
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Kosmos EnergyKOS
$7.56M+35.1%
Oil States International logo
Oil States InternationalOIS
$1.46M+231%

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:OtherNoncashIncomeExpense.

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 noncash income (expense)?
Core Laboratories (CLB) reported other noncash income (expense) of $730K in Q1 2026.
How has Core Laboratories's other noncash income (expense) changed year-over-year?
Core Laboratories's other noncash income (expense) increased by 183.7% year-over-year, from -$872K to $730K.
What is the long-term trend for Core Laboratories's other noncash income (expense)?
Over 2 years (2021 to 2024), Core Laboratories's other noncash income (expense) has grown at a -33.4% compound annual growth rate (CAGR), from $2.52M to $1.12M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.