What is Core Laboratories's other financing?

Core Laboratories (CLB) reported other financing of $0 in Q1 2026.

How has Core Laboratories's other financing changed year-over-year?

Core Laboratories's other financing decreased by 100.0% year-over-year, from $9K to $0.

What is the long-term trend for Core Laboratories's other financing?

Over 3 years (2021 to 2025), Core Laboratories's other financing has grown at a -20.5% compound annual growth rate (CAGR), from -$508K to -$255K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Core Laboratories CLB Other Financing

Other Financing at other companies

HalliburtonHAL

$5M+156%

NCS Multistage HoldingsNCSM

$1.25M—

MTD

Matador ResourcesMTDR

-$263K+26.3%

Nabors IndustriesNBR

-$455K+44.5%

Weatherford InternationalWFRD

-$1M+66.7%

Patterson-UTI EnergyPTEN

$0+100%

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$537.03M-4.5%

Enterprise value$682.05M-3.9%

P/E18.5×-0.5×

P/S1×-0.1×

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×

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 financing?: Core Laboratories (CLB) reported other financing of $0 in Q1 2026.
How has Core Laboratories's other financing changed year-over-year?: Core Laboratories's other financing decreased by 100.0% year-over-year, from $9K to $0.
What is the long-term trend for Core Laboratories's other financing?: Over 3 years (2021 to 2025), Core Laboratories's other financing has grown at a -20.5% compound annual growth rate (CAGR), from -$508K to -$255K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.