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    Core Laboratories Inc. /DE/

    Company overview

    Market capitalization
    $460.22M
    Employees
    3,300
    Latest publication
    2026-09-29
    About Core Laboratories Inc. /DE/

    Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock and reservoir fluid samples to enhance production and improve recovery of crude oil and natural gas from its clients' reservoirs. It offers laboratory-based analytical and field services to characterize properties of crude oil and oil delivered products; and proprietary and joint industry studies, as well as services that support carbon capture, utilization and storage, geothermal projects, and the evaluation and appraisal of mining activities. The Production Enhancement segment provides services and products relating to reservoir well completions, perforations, stimulations, production, and well abandonment. It offers integrated diagnostic services to evaluate and monitor the effectiveness of well completions and to develop solutions to improve the effectiveness of enhanced oil recovery projects. The company markets and sells its products through a combination of sales representatives, technical seminars, trade shows, and print advertising, as well as through distributors. Core Laboratories Inc. was founded in 1936 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue121,797,000USD138,255,000USD134,521,000USD130,159,000USD123,585,000USD129,237,000USD134,397,000USD130,577,000USD
    Cost Of Revenue102,073,000USD113,184,000USD108,495,000USD107,371,000USD103,186,000USD109,863,000USD110,481,000USD106,700,000USD
    Gross Profit19,724,000USD25,071,000USD26,026,000USD22,788,000USD20,399,000USD19,374,000USD23,916,000USD23,877,000USD
    Selling General Administrative14,718,000USD9,426,000USD10,688,000USD10,464,000USD13,647,000USD9,080,000USD8,328,000USD10,259,000USD
    Unclassified Operating Expenses3,119,000USD—-5,590,000USD-2,967,000USD2,335,000USD-3,880,000USD-4,215,000USD-2,390,000USD
    Total Operating Expenses17,837,000USD8,997,000USD5,098,000USD7,497,000USD15,982,000USD5,200,000USD4,113,000USD7,869,000USD
    Operating Income1,887,000USD16,074,000USD20,928,000USD15,291,000USD4,417,000USD14,174,000USD19,803,000USD16,008,000USD
    Interest Expense2,891,000USD2,609,000USD2,650,000USD2,711,000USD2,602,000USD2,629,000USD3,108,000USD3,209,000USD
    Net Interest Income-2,891,000USD-2,609,000USD-2,650,000USD-2,711,000USD-2,602,000USD-2,629,000USD-3,108,000USD-3,209,000USD
    Income Before Tax-1,004,000USD13,223,000USD18,278,000USD12,580,000USD1,815,000USD11,545,000USD16,695,000USD12,799,000USD
    Income Tax Expense-251,000USD8,094,000USD3,754,000USD1,911,000USD1,746,000USD4,076,000USD4,691,000USD3,609,000USD
    Tax Provision-251,000USD5,960,000USD3,754,000USD1,911,000USD1,746,000USD4,076,000USD4,691,000USD3,609,000USD
    Net Income-789,000USD4,948,000USD14,239,000USD10,636,000USD-154,000USD7,403,000USD11,745,000USD9,032,000USD
    Net Income From Continuing Ops-753,000USD5,129,000USD14,524,000USD10,669,000USD69,000USD7,469,000USD12,004,000USD9,190,000USD
    Ebit1,887,000USD15,832,000USD20,928,000USD15,291,000USD4,417,000USD14,174,000USD19,803,000USD16,008,000USD
    Ebitda5,651,000USD19,500,000USD24,522,000USD22,678,000USD8,134,000USD17,838,000USD23,479,000USD19,778,000USD
    Depreciation And Amortization3,764,000USD3,668,000USD3,594,000USD7,387,000USD3,717,000USD3,664,000USD3,676,000USD3,770,000USD
    Reconciled Depreciation3,764,000USD3,668,000USD3,594,000USD3,670,000USD3,717,000USD3,664,000USD3,676,000USD3,770,000USD
    Total Other Income Expense Net-2,891,000USD-2,851,000USD-2,650,000USD-2,711,000USD-2,602,000USD-2,629,000USD-3,108,000USD-3,209,000USD
    Minority Interest-36,000USD-181,000USD-285,000USD-33,000USD-223,000USD-66,000USD-259,000USD-158,000USD
    Interest Income—2,609,000USD2,650,000USD2,711,000USD2,602,000USD2,629,000USD3,108,000USD—
    Net Income Applicable To Common Shares—7,082,000USD14,239,000USD10,636,000USD-154,000USD7,403,000USD11,745,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue526,520,000USD523,848,000USD509,790,000USD489,735,000USD470,252,000USD668,210,000USD700,846,000USD797,520,000USD
    Cost Of Revenue432,236,000USD435,475,000USD415,741,000USD410,816,000USD386,412,000USD495,579,000USD520,051,000USD560,109,000USD
    Gross Profit94,284,000USD88,373,000USD94,049,000USD78,919,000USD83,840,000USD172,631,000USD180,795,000USD237,411,000USD
    Selling General Administrative44,225,000USD38,592,000USD40,259,000USD38,117,000USD44,173,000USD48,023,000USD62,910,000USD49,729,000USD
    Total Operating Expenses43,796,000USD29,817,000USD39,409,000USD37,395,000USD38,578,000USD75,947,000USD62,910,000USD49,729,000USD
    Operating Income50,488,000USD58,556,000USD54,640,000USD41,524,000USD45,262,000USD96,684,000USD118,622,000USD161,070,000USD
    Interest Income10,572,000USD12,369,000USD13,430,000USD11,570,000USD9,152,000USD14,690,000USD13,328,000USD12,380,000USD
    Interest Expense10,572,000USD12,369,000USD13,430,000USD11,570,000USD9,152,000USD14,690,000USD13,328,000USD12,380,000USD
    Net Interest Income-10,572,000USD-12,369,000USD-13,430,000USD-11,570,000USD-9,152,000USD-14,690,000USD-13,328,000USD—
    Income Before Tax45,896,000USD46,187,000USD41,210,000USD29,954,000USD36,110,000USD81,994,000USD105,294,000USD148,690,000USD
    Income Tax Expense15,505,000USD14,034,000USD4,185,000USD10,296,000USD15,891,000USD-12,290,000USD25,447,000USD33,758,000USD
    Tax Provision13,371,000USD14,034,000USD4,185,000USD10,296,000USD15,891,000USD-12,290,000USD25,447,000USD33,758,000USD
    Net Income29,669,000USD31,400,000USD36,675,000USD19,453,000USD19,727,000USD101,983,000USD79,526,000USD114,847,000USD
    Net Income From Continuing Ops30,391,000USD32,153,000USD37,025,000USD19,658,000USD20,219,000USD94,284,000USD79,847,000USD114,932,000USD
    Ebit56,468,000USD58,556,000USD54,640,000USD41,524,000USD45,262,000USD102,019,000USD118,622,000USD161,070,000USD
    Ebitda71,117,000USD73,509,000USD70,424,000USD58,685,000USD63,778,000USD124,624,000USD141,709,000USD188,527,000USD
    Depreciation And Amortization14,649,000USD14,953,000USD15,784,000USD17,161,000USD18,516,000USD22,605,000USD23,087,000USD27,457,000USD
    Reconciled Depreciation14,649,000USD14,953,000USD15,784,000USD17,161,000USD18,516,000USD22,605,000USD23,087,000USD—
    Total Other Income Expense Net-4,592,000USD-12,369,000USD-13,430,000USD-11,570,000USD-9,152,000USD-14,690,000USD-13,328,000USD-12,380,000USD
    Minority Interest-722,000USD-753,000USD-350,000USD-205,000USD-492,000USD134,000USD80,110,000USD85,000USD
    Net Income Applicable To Common Shares31,803,000USD31,400,000USD36,675,000USD19,453,000USD19,727,000USD101,983,000USD79,526,000USD114,847,000USD
    Unclassified Operating Expenses—-8,775,000USD——-5,595,000USD26,423,000USD——
    Selling And Marketing Expenses—————1,501,000USD——
    Discontinued Operations—————7,833,000USD-58,000USD-1,165,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets587,728,000USD584,010,000USD591,360,000USD602,111,000USD591,519,000USD590,406,000USD600,466,000USD597,799,000USD
    Intangible Assets6,893,000USD7,118,000USD6,107,000USD6,170,000USD6,279,000USD6,403,000USD6,547,000USD6,674,000USD
    Other Current Assets18,574,000USD16,669,000USD18,070,000USD18,764,000USD16,644,000USD20,692,000USD15,888,000USD15,204,000USD
    Total Liab312,584,000USD311,802,000USD313,972,000USD334,808,000USD332,163,000USD332,669,000USD344,045,000USD352,105,000USD
    Total Stockholder Equity268,886,000USD265,986,000USD271,347,000USD261,283,000USD253,388,000USD251,991,000USD250,742,000USD240,274,000USD
    Other Current Liab47,947,000USD51,732,000USD32,701,000USD34,442,000USD43,804,000USD31,058,000USD31,414,000USD35,950,000USD
    Common Stock470,000USD470,000USD470,000USD470,000USD470,000USD470,000USD469,000USD469,000USD
    Capital Stock470,000USD470,000USD470,000USD470,000USD470,000USD470,000USD469,000USD469,000USD
    Retained Earnings171,413,000USD172,662,000USD173,598,000USD159,824,000USD149,657,000USD150,280,000USD143,346,000USD132,070,000USD
    Good Will105,796,000USD105,789,000USD100,012,000USD99,996,000USD99,445,000USD99,445,000USD99,445,000USD99,445,000USD
    Cash22,819,000USD22,702,000USD25,629,000USD31,188,000USD22,107,000USD19,157,000USD21,474,000USD17,695,000USD
    Cash And Short Term Investments22,819,000USD22,702,000USD25,629,000USD31,188,000USD22,107,000USD19,157,000USD21,474,000USD17,695,000USD
    Total Current Assets214,371,000USD214,665,000USD226,914,000USD237,677,000USD228,768,000USD226,606,000USD235,227,000USD233,528,000USD
    Total Current Liabilities104,734,000USD106,015,000USD95,743,000USD104,772,000USD103,727,000USD97,586,000USD94,938,000USD97,598,000USD
    Current Deferred Revenue4,708,000USD5,552,000USD7,258,000USD9,115,000USD9,772,000USD9,332,000USD7,208,000USD5,500,000USD
    Net Debt145,023,000USD141,318,000USD141,473,000USD147,353,000USD157,895,000USD160,987,000USD173,560,000USD183,587,000USD
    Short Term Debt12,097,000USD11,456,000USD11,474,000USD11,508,000USD11,654,000USD10,690,000USD11,435,000USD11,045,000USD
    Short Long Term Debt Total167,842,000USD164,020,000USD167,102,000USD178,541,000USD180,002,000USD180,144,000USD195,034,000USD201,282,000USD
    Long Term Debt114,460,000USD110,255,000USD114,103,000USD124,613,000USD124,367,000USD126,111,000USD139,872,000USD147,621,000USD
    Net Receivables115,194,000USD120,798,000USD124,974,000USD127,952,000USD130,986,000USD127,355,000USD132,375,000USD130,731,000USD
    Inventory57,784,000USD54,496,000USD58,241,000USD59,773,000USD59,031,000USD59,402,000USD65,490,000USD69,898,000USD
    Accounts Payable39,982,000USD37,275,000USD36,945,000USD41,699,000USD38,497,000USD34,549,000USD33,627,000USD36,863,000USD
    Property Plant Equipment Net166,790,000USD153,793,000USD152,011,000USD153,043,000USD155,433,000USD153,551,000USD154,256,000USD154,199,000USD
    Property Plant Equipment Gross473,805,000USD474,500,000USD473,124,000USD472,308,000USD472,774,000USD467,868,000USD473,127,000USD469,995,000USD
    Accumulated Other Comprehensive Income-5,754,000USD-5,806,000USD-5,984,000USD-5,957,000USD-5,886,000USD-5,769,000USD-5,446,000USD-5,309,000USD
    Common Stock Shares Outstanding46,073,000shares46,500,000shares47,078,000shares47,509,000shares46,773,000shares47,773,000shares47,820,000shares47,743,000shares
    Non Current Assets Total373,357,000USD369,345,000USD364,446,000USD364,434,000USD362,751,000USD363,800,000USD365,239,000USD364,271,000USD
    Non Current Liabilities Total207,850,000USD205,787,000USD218,229,000USD230,036,000USD228,436,000USD235,083,000USD249,107,000USD254,507,000USD
    Non Current Liabilities Other15,867,000USD15,847,000USD21,445,000USD21,882,000USD20,990,000USD20,732,000USD20,248,000USD20,342,000USD
    Non Currrent Assets Other22,582,000USD30,838,000USD35,810,000USD34,746,000USD34,045,000USD29,708,000USD35,043,000USD26,748,000USD
    Net Working Capital109,637,000USD108,650,000USD131,171,000USD132,905,000USD125,041,000USD129,020,000USD140,289,000USD135,930,000USD
    Unclassified Non Current Assets71,296,000USD-35,264,000USD-35,810,000USD-34,746,000USD-34,045,000USD-34,788,000USD-35,043,000USD77,205,000USD
    Unclassified Non Current Liabilities77,523,000USD79,685,000USD82,681,000USD83,541,000USD83,079,000USD88,240,000USD88,987,000USD86,544,000USD
    Unclassified Equity102,287,000USD98,190,000USD102,793,000USD106,476,000USD108,677,000USD106,540,000USD111,904,000USD112,575,000USD
    Other Assets—102,645,000USD106,316,000USD105,225,000USD101,594,000USD104,401,000USD104,991,000USD—
    Cash And Equivalents—22,847,000USD25,629,000USD31,188,000USD22,107,000USD19,157,000USD21,474,000USD—
    Long Term Investments—4,426,000USD———5,080,000USD——
    Unclassified Current Liabilities——7,365,000USD8,008,000USD—11,957,000USD11,254,000USD8,240,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets584,010,000USD590,406,000USD586,395,000USD578,354,000USD580,853,000USD568,579,000USD774,673,000USD648,827,000USD
    Intangible Assets7,118,000USD6,403,000USD6,926,000USD7,483,000USD8,139,000USD8,583,000USD17,450,000USD13,054,000USD
    Other Current Assets16,669,000USD20,692,000USD13,246,000USD20,726,000USD19,168,000USD30,699,000USD21,876,000USD43,040,000USD
    Total Liab311,802,000USD332,670,000USD356,588,000USD389,400,000USD419,852,000USD493,006,000USD592,533,000USD487,927,000USD
    Total Stockholder Equity265,986,000USD251,991,000USD224,815,000USD184,258,000USD156,449,000USD71,513,000USD177,865,000USD160,900,000USD
    Other Current Liab51,732,000USD31,058,000USD32,381,000USD31,791,000USD28,516,000USD34,925,000USD44,437,000USD33,662,000USD
    Common Stock470,000USD470,000USD469,000USD1,194,000USD1,188,000USD1,148,000USD1,148,000USD1,148,000USD
    Capital Stock470,000USD470,000USD469,000USD1,194,000USD1,188,000USD1,148,000USD1,148,000USD1,148,000USD
    Retained Earnings172,662,000USD150,280,000USD120,756,000USD85,949,000USD68,349,000USD50,456,000USD160,539,000USD156,130,000USD
    Good Will105,789,000USD99,445,000USD99,445,000USD99,445,000USD99,445,000USD99,445,000USD213,425,000USD219,412,000USD
    Other Assets102,645,000USD224,933,000USD1USD102,317,000USD107,719,000USD179,410,000USD119,389,000USD58,572,000USD
    Cash22,702,000USD19,157,000USD15,120,000USD15,428,000USD17,703,000USD13,806,000USD11,092,000USD13,116,000USD
    Cash And Equivalents22,847,000USD19,157,000USD15,120,000USD15,428,000USD17,703,000USD13,806,000USD11,092,000USD13,116,000USD
    Cash And Short Term Investments22,702,000USD19,157,000USD15,120,000USD15,428,000USD17,703,000USD13,806,000USD11,092,000USD13,116,000USD
    Total Current Assets214,665,000USD226,606,000USD223,136,000USD211,702,000USD189,055,000USD165,848,000USD221,237,000USD230,977,000USD
    Total Current Liabilities106,015,000USD97,586,000USD88,097,000USD103,135,000USD90,782,000USD89,750,000USD111,594,000USD102,547,000USD
    Current Deferred Revenue5,552,000USD9,332,000USD4,755,000USD5,942,000USD7,765,000USD5,457,000USD13,381,000USD17,325,000USD
    Net Debt141,318,000USD160,987,000USD200,265,000USD206,962,000USD232,561,000USD313,172,000USD370,692,000USD276,654,000USD
    Short Term Debt11,456,000USD10,690,000USD10,175,000USD11,699,000USD12,342,000USD11,437,000USD11,841,000USD10,405,000USD
    Short Long Term Debt Total164,020,000USD180,144,000USD215,385,000USD222,390,000USD250,264,000USD326,978,000USD381,784,000USD300,175,000USD
    Long Term Debt110,255,000USD126,111,000USD163,134,000USD172,386,000USD188,636,000USD259,433,000USD305,283,000USD289,770,000USD
    Long Term Investments4,426,000USD5,080,000USD4,844,000USD4,450,000USD4,156,000USD4,094,000USD3,969,000USD3,760,000USD
    Net Receivables120,798,000USD127,355,000USD123,068,000USD115,103,000USD106,741,000USD83,192,000USD138,106,000USD129,157,000USD
    Inventory54,496,000USD59,402,000USD71,702,000USD60,445,000USD45,443,000USD38,151,000USD50,163,000USD45,664,000USD
    Accounts Payable37,275,000USD34,549,000USD33,506,000USD45,847,000USD29,726,000USD23,028,000USD35,611,000USD41,155,000USD
    Property Plant Equipment Net153,793,000USD153,551,000USD153,468,000USD157,407,000USD172,339,000USD181,678,000USD199,203,000USD122,917,000USD
    Property Plant Equipment Gross474,500,000USD467,868,000USD469,264,000USD157,407,000USD172,339,000USD181,678,000USD199,203,000USD122,917,000USD
    Accumulated Other Comprehensive Income-5,806,000USD-5,769,000USD-4,972,000USD-3,777,000USD-10,133,000USD-7,200,000USD-6,330,000USD-5,456,000USD
    Common Stock Shares Outstanding46,500,000shares47,685,000shares47,523,000shares46,813,000shares46,690,000shares44,974,000shares44,646,000shares44,474,000shares
    Non Current Assets Total369,345,000USD363,800,000USD363,259,000USD366,652,000USD391,798,000USD402,731,000USD553,436,000USD417,850,000USD
    Non Current Liabilities Total205,787,000USD235,084,000USD268,491,000USD286,265,000USD329,070,000USD403,256,000USD480,939,000USD385,380,000USD
    Non Current Liabilities Other15,847,000USD20,732,000USD20,040,000USD75,574,000USD91,148,000USD27,985,000USD33,173,000USD37,216,000USD
    Non Currrent Assets Other30,838,000USD29,708,000USD98,576,000USD29,297,000USD37,257,000USD36,156,000USD52,077,000USD-15,012,000USD
    Net Working Capital108,650,000USD129,020,000USD135,039,000USD108,567,000USD98,273,000USD76,098,000USD109,643,000USD128,430,000USD
    Unclassified Non Current Assets-35,264,000USD-155,320,000USD—-33,747,000USD-37,257,000USD-106,635,000USD-52,077,000USD—
    Unclassified Non Current Liabilities79,685,000USD88,241,000USD85,317,000USD-91,960,000USD-105,299,000USD-31,607,000USD-45,282,000USD-94,139,000USD
    Unclassified Equity98,190,000USD106,540,000USD108,093,000USD101,060,000USD99,932,000USD40,036,000USD50,724,000USD60,431,000USD
    Unclassified Current Liabilities—11,957,000USD7,280,000USD7,856,000USD12,433,000USD14,903,000USD6,324,000USD—
    Deferred Long Term Liab———54,691,000USD63,437,000USD59,730,000USD77,823,000USD56,993,000USD
    Other Liab———75,574,000USD91,148,000USD87,715,000USD109,942,000USD95,540,000USD
    Treasury Stock———-1,362,000USD-4,075,000USD-14,075,000USD-29,364,000USD-52,501,000USD
    Net Tangible Assets———115,635,000USD-58,458,000USD19,593,000USD11,650,000USD-74,306,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-753,000USD14,524,000USD10,636,000USD69,000USD7,469,000USD11,745,000USD9,190,000USD3,220,000USD
    Depreciation3,764,000USD3,594,000USD3,670,000USD3,717,000USD3,664,000USD3,676,000USD3,770,000USD3,843,000USD
    Stock Based Compensation5,032,000USD1,326,000USD538,000USD4,159,000USD-458,000USD-1,900,000USD-132,000USD4,820,000USD
    Other Non Cash Items419,000USD-4,646,000USD565,838USD2,373,000USD-324,000USD-384,894USD-564,000USD703,000USD
    Change To Account Receivables5,010,000USD3,102,000USD2,077,579USD-5,938,000USD5,849,000USD-2,442,000USD-729,000USD-6,290,000USD
    Change To Inventory-3,456,000USD723,000USD-1,795,822USD-272,000USD3,155,000USD4,408,000USD314,000USD991,000USD
    Change In Working Capital-778,000USD-4,890,000USD1,317,553USD-1,841,000USD9,692,000USD-915,000USD8,486,000USD-9,883,000USD
    Total Cash From Operating Activities3,965,000USD8,502,000USD14,717,193USD6,660,000USD20,615,000USD13,097,000USD17,146,000USD5,530,000USD
    Capital Expenditures-4,891,000USD-3,032,000USD-4,633,093USD-3,579,000USD-4,381,000USD-2,726,000USD-2,866,000USD-3,055,000USD
    Free Cash Flow-926,000USD5,470,000USD10,084,100USD3,081,000USD16,234,000USD10,371,000USD14,280,000USD2,475,000USD
    Total Cashflows From Investing Activities-3,391,000USD2,393,000USD-1,677,646USD772,000USD-3,559,000USD-491,000USD-687,000USD-1,657,000USD
    Net Borrowings4,000,000USD-9,000,000USD0USD-2,000,000USD-14,000,000USD-8,000,000USD——
    Total Cash From Financing Activities-457,000USD-16,454,000USD-3,494,332USD-4,482,000USD-19,373,000USD-8,827,000USD-13,677,000USD-4,080,000USD
    Dividends Paid-460,000USD-465,000USD-505,192USD-469,000USD-469,000USD-469,000USD-470,000USD-468,000USD
    Sale Purchase Of Stock-3,997,000USD-5,009,000USD-2,922,702USD-2,022,000USD-4,904,000USD-196,000USD-162,000USD-44,000USD
    Change In Cash117,000USD-5,559,000USD9,081,000USD2,950,000USD-2,317,000USD3,779,000USD2,782,000USD-207,000USD
    Begin Period Cash Flow22,702,000USD31,188,000USD22,107,000USD19,157,000USD21,474,000USD17,695,000USD14,913,000USD15,120,000USD
    End Period Cash Flow22,819,000USD25,629,000USD31,188,000USD22,107,000USD19,157,000USD21,474,000USD17,695,000USD14,913,000USD
    Other Cashflows From Investing Activities1,500,000USD5,425,000USD2,545,519USD3,121,000USD822,000USD2,258,666USD2,179,000USD805,000USD
    Other Cashflows From Financing Activities3,000USD-1,980,000USD10,733USD9,000USD-775,000USD-162,000USD-45,000USD-568,000USD
    Unclassified Operating Cash Flow-3,719,000USD-1,406,000USD-2,010,198USD-1,817,000USD——-3,604,000USD2,827,000USD
    Investments—2,393,000USD-1,644,000USD772,000USD-3,559,000USD-491,000USD-687,000USD-1,657,000USD
    Unclassified Investing Cash Flow—-2,393,000USD2,053,928USD—3,559,000USD——2,250,000USD
    Unclassified Financing Cash Flow——————-13,000,000USD-3,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income32,153,000USD37,025,000USD19,658,000USD20,219,000USD-96,924,000USD79,789,000USD83,096,000USD63,859,000USD
    Depreciation14,953,000USD15,784,000USD17,161,000USD18,516,000USD20,867,000USD23,087,000USD24,940,000USD26,872,000USD
    Stock Based Compensation3,755,000USD13,971,000USD7,756,000USD19,093,000USD7,394,000USD34,194,000USD22,942,000USD22,079,000USD
    Other Non Cash Items-3,026,000USD-2,408,000USD-10,488,000USD-15,760,000USD103,693,000USD-17,185,000USD-6,324,000USD-1,740,000USD
    Change To Account Receivables-3,612,000USD-2,618,000USD-10,078,000USD-13,522,000USD46,421,000USD2,265,000USD-18,565,000USD31,584,000USD
    Change To Inventory9,367,000USD-12,976,000USD-14,860,000USD-4,547,000USD1,471,000USD-10,403,000USD446,000USD6,219,000USD
    Change In Working Capital7,879,000USD-28,772,000USD-9,564,000USD-11,501,000USD35,054,000USD-9,890,000USD-9,398,000USD35,202,000USD
    Total Cash From Operating Activities56,388,000USD24,789,000USD24,956,000USD36,579,000USD57,868,000USD111,827,000USD124,271,000USD131,887,000USD
    Capital Expenditures-13,028,000USD-10,579,000USD-10,216,000USD-13,539,000USD-11,880,000USD-21,741,000USD-18,775,000USD-11,704,000USD
    Free Cash Flow43,360,000USD14,210,000USD14,740,000USD23,040,000USD45,988,000USD90,086,000USD105,496,000USD120,183,000USD
    Investments-6,394,000USD-6,652,000USD-3,856,000USD-10,223,000USD7,851,000USD-70,639,000USD-20,557,000USD-14,721,000USD
    Total Cashflows From Investing Activities-6,394,000USD-6,652,000USD-3,856,000USD-10,223,000USD7,851,000USD-70,639,000USD-20,557,000USD-14,721,000USD
    Net Borrowings-38,000,000USD-9,000,000USD-17,206,000USD-71,000,000USD-47,536,000USD62,240,000USD10,000,000USD-217,244,000USD
    Total Cash From Financing Activities-45,957,000USD-18,445,000USD-23,375,000USD-22,459,000USD-63,005,000USD-42,472,000USD-104,078,000USD-124,896,000USD
    Dividends Paid-1,876,000USD-1,868,000USD-1,853,000USD-1,834,000USD-12,446,000USD-97,251,000USD-97,143,000USD-95,145,000USD
    Sale Purchase Of Stock-5,306,000USD-2,202,000USD-3,903,000USD-8,256,000USD-2,794,000USD-7,451,000USD-16,909,000USD-7,161,000USD
    Change In Cash4,037,000USD-308,000USD-2,275,000USD3,897,000USD2,714,000USD-1,284,000USD-364,000USD-7,730,000USD
    Begin Period Cash Flow15,120,000USD15,428,000USD17,703,000USD13,806,000USD11,092,000USD14,400,000USD14,764,000USD22,494,000USD
    End Period Cash Flow19,157,000USD15,120,000USD15,428,000USD17,703,000USD13,806,000USD13,116,000USD14,400,000USD14,764,000USD
    Other Cashflows From Investing Activities6,634,000USD3,927,000USD6,360,000USD2,443,000USD19,731,000USD-23,239,000USD-18,452,000USD-10,964,000USD
    Other Cashflows From Financing Activities-775,000USD-5,375,000USD113,381,000USD153,631,000USD-1,765,000USD-1,770,000USD-26,000USD-2,548,000USD
    Unclassified Investing Cash Flow6,394,000USD6,652,000USD3,856,000USD11,096,000USD-7,851,000USD44,980,000USD37,227,000USD22,668,000USD
    Issuance Of Capital Stock—0USD0USD60,000,000USD0USD0USD——
    Unclassified Operating Cash Flow—-10,811,000USD—6,012,000USD-12,216,000USD1,832,000USD9,015,000USD-14,385,000USD
    Change To Liabilities——3,638,000USD6,568,000USD-29,640,000USD-17,637,000USD11,637,000USD-5,598,000USD
    Cash And Cash Equivalents Changes——-2,275,000USD3,897,000USD2,714,000USD-1,284,000USD-364,000USD-7,730,000USD
    Unclassified Financing Cash Flow——-113,794,000USD-95,000,000USD1,536,000USD1,760,000USD—197,202,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct27,545,000USD0001193125-26-198109
    Q1 2026Quarterly · 2026-03-31ProductServices94,252,000USD0001193125-26-198109
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other-147,000USD0001193125-26-198109
    Q1 2026Quarterly · 2026-03-31SegmentOperating Segment Production Enhancement39,895,000USD0001193125-26-198109
    Q1 2026Quarterly · 2026-03-31SegmentOperating Segment Reservoir Description82,049,000USD0001193125-26-198109
    Q4 2025Quarterly · 2025-12-31ProductProduct31,268,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices106,987,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other-159,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOperating Segment Production Enhancement46,018,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOperating Segment Reservoir Description92,396,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational351,193,000USD0001193125-26-118177
    FY 2025Yearly · 2025-12-31GeographyUnited States175,327,000USD0001193125-26-118177
    FY 2025Yearly · 2025-12-31ProductProduct127,098,000USD0001193125-26-118177
    FY 2025Yearly · 2025-12-31ProductServices399,422,000USD0001193125-26-118177
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other-450,000USD0001193125-26-118177
    FY 2025Yearly · 2025-12-31SegmentOperating Segment Production Enhancement179,037,000USD0001193125-26-118177
    FY 2025Yearly · 2025-12-31SegmentOperating Segment Reservoir Description347,933,000USD0001193125-26-118177
    Q3 2025Quarterly · 2025-09-30ProductProduct33,396,000USD0001193125-25-248736
    Q3 2025Quarterly · 2025-09-30ProductServices101,125,000USD0001193125-25-248736
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other-120,000USD0001193125-25-248736
    Q3 2025Quarterly · 2025-09-30SegmentOperating Segment Production Enhancement46,338,000USD0001193125-25-248736
    Q3 2025Quarterly · 2025-09-30SegmentOperating Segment Reservoir Description88,303,000USD0001193125-25-248736
    Q2 2025Quarterly · 2025-06-30ProductProduct33,940,000USD0000950170-25-098473
    Q2 2025Quarterly · 2025-06-30ProductServices96,219,000USD0000950170-25-098473
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other-87,000USD0000950170-25-098473
    Q2 2025Quarterly · 2025-06-30SegmentOperating Segment Production Enhancement43,925,000USD0000950170-25-098473
    Q2 2025Quarterly · 2025-06-30SegmentOperating Segment Reservoir Description86,321,000USD0000950170-25-098473
    Q1 2025Quarterly · 2025-03-31ProductProduct28,494,000USD0001193125-26-198109
    Q1 2025Quarterly · 2025-03-31ProductServices95,091,000USD0001193125-26-198109
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other-84,000USD0001193125-26-198109
    Q1 2025Quarterly · 2025-03-31SegmentOperating Segment Production Enhancement42,756,000USD0001193125-26-198109
    Q1 2025Quarterly · 2025-03-31SegmentOperating Segment Reservoir Description80,913,000USD0001193125-26-198109
    Q4 2024Quarterly · 2024-12-31ProductProduct32,706,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices96,531,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other-79,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOperating Segment Production Enhancement42,471,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOperating Segment Reservoir Description86,845,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational344,953,000USD0001193125-26-118177
    FY 2024Yearly · 2024-12-31GeographyUnited States178,895,000USD0001193125-26-118177
    FY 2024Yearly · 2024-12-31ProductProduct135,643,000USD0001193125-26-118177
    FY 2024Yearly · 2024-12-31ProductServices388,205,000USD0001193125-26-118177
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other-337,000USD0001193125-26-118177
    FY 2024Yearly · 2024-12-31SegmentOperating Segment Production Enhancement177,916,000USD0001193125-26-118177
    FY 2024Yearly · 2024-12-31SegmentOperating Segment Reservoir Description346,269,000USD0001193125-26-118177
    Q3 2024Quarterly · 2024-09-30ProductProduct35,555,000USD0001193125-25-248736
    Q3 2024Quarterly · 2024-09-30ProductServices98,842,000USD0001193125-25-248736
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other-159,000USD0001193125-25-248736
    Q3 2024Quarterly · 2024-09-30SegmentOperating Segment Production Enhancement45,682,000USD0001193125-25-248736
    Q3 2024Quarterly · 2024-09-30SegmentOperating Segment Reservoir Description88,874,000USD0001193125-25-248736
    Q2 2024Quarterly · 2024-06-30ProductProduct34,240,000USD0000950170-25-098473
    Q2 2024Quarterly · 2024-06-30ProductServices96,337,000USD0000950170-25-098473
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other-38,000USD0000950170-25-098473
    Q2 2024Quarterly · 2024-06-30SegmentOperating Segment Production Enhancement44,315,000USD0000950170-25-098473
    Q2 2024Quarterly · 2024-06-30SegmentOperating Segment Reservoir Description86,300,000USD0000950170-25-098473
    FY 2023Yearly · 2023-12-31GeographyInternational331,241,000USD0001193125-26-118177
    FY 2023Yearly · 2023-12-31GeographyUnited States178,549,000USD0001193125-26-118177
    FY 2023Yearly · 2023-12-31ProductProduct137,876,000USD0001193125-26-118177
    FY 2023Yearly · 2023-12-31ProductServices371,914,000USD0001193125-26-118177
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other-405,000USD0001193125-26-118177
    FY 2023Yearly · 2023-12-31SegmentOperating Segment Production Enhancement176,694,000USD0001193125-26-118177
    FY 2023Yearly · 2023-12-31SegmentOperating Segment Reservoir Description333,501,000USD0001193125-26-118177
    FY 2022Yearly · 2022-12-31GeographyOther Countries323,034,000USD0000950170-25-019072
    FY 2022Yearly · 2022-12-31GeographyUnited States166,701,000USD0000950170-25-019072
    FY 2022Yearly · 2022-12-31ProductProduct142,761,000USD0000950170-25-019072
    FY 2022Yearly · 2022-12-31ProductServices346,974,000USD0000950170-25-019072
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other-838,000USD0000950170-25-019072
    FY 2022Yearly · 2022-12-31SegmentOperating Segment Production Enhancement182,359,000USD0000950170-25-019072
    FY 2022Yearly · 2022-12-31SegmentOperating Segment Reservoir Description308,214,000USD0000950170-25-019072
    FY 2021Yearly · 2021-12-31GeographyOther Countries322,069,000USD0000950170-24-015483
    FY 2021Yearly · 2021-12-31GeographyUnited States148,183,000USD0000950170-24-015483
    FY 2021Yearly · 2021-12-31ProductProduct125,910,000USD0000950170-24-015483
    FY 2021Yearly · 2021-12-31ProductServices344,342,000USD0000950170-24-015483
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other-645,000USD0000950170-24-015483
    FY 2021Yearly · 2021-12-31SegmentOperating Segment Production Enhancement156,942,000USD0000950170-24-015483
    FY 2021Yearly · 2021-12-31SegmentOperating Segment Reservoir Description313,955,000USD0000950170-24-015483
    FY 2020Yearly · 2020-12-31GeographyOther Countries328,330,000USD0000950170-23-002412
    FY 2020Yearly · 2020-12-31GeographyUnited States158,937,000USD0000950170-23-002412
    FY 2020Yearly · 2020-12-31ProductProduct110,846,000USD0000950170-23-002412
    FY 2020Yearly · 2020-12-31ProductServices376,421,000USD0000950170-23-002412
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other-834,000USD0000950170-23-002412
    FY 2020Yearly · 2020-12-31SegmentOperating Segment Production Enhancement132,747,000USD0000950170-23-002412
    FY 2020Yearly · 2020-12-31SegmentOperating Segment Reservoir Description355,354,000USD0000950170-23-002412
    FY 2019Yearly · 2019-12-31GeographyCanada25,240,000USD0001564590-20-004075
    FY 2019Yearly · 2019-12-31GeographyOther Countries353,797,000USD0001564590-20-004075
    FY 2019Yearly · 2019-12-31GeographyUnited States289,173,000USD0001564590-20-004075
    FY 2019Yearly · 2019-12-31ProductProduct194,017,000USD0000950170-22-001087
    FY 2019Yearly · 2019-12-31ProductServices474,193,000USD0000950170-22-001087
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other-936,000USD0000950170-22-001087
    FY 2019Yearly · 2019-12-31SegmentOperating Segment Production Enhancement247,813,000USD0000950170-22-001087
    FY 2019Yearly · 2019-12-31SegmentOperating Segment Reservoir Description421,333,000USD0000950170-22-001087
    FY 2018Yearly · 2018-12-31GeographyCanada34,633,000USD0001564590-20-004075
    FY 2018Yearly · 2018-12-31GeographyOther Countries342,140,000USD0001564590-20-004075
    FY 2018Yearly · 2018-12-31GeographyUnited States324,073,000USD0001564590-20-004075
    FY 2018Yearly · 2018-12-31ProductProduct214,026,000USD0001564590-21-004561
    FY 2018Yearly · 2018-12-31ProductServices486,820,000USD0001564590-21-004561
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other-1,366,000USD0001564590-21-004561
    FY 2018Yearly · 2018-12-31SegmentOperating Segment Production Enhancement288,142,000USD0001564590-21-004561
    FY 2018Yearly · 2018-12-31SegmentOperating Segment Reservoir Description414,070,000USD0001564590-21-004561

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.