US Stock MarketDetailed Quotes

Expro Group (XPRO)

Watchlist
  • 15.380
  • -1.210-7.29%
Close Jun 5 15:59 ET
  • 15.380
  • 0.0000.00%
Pre 06:41 ET
1.74BMarket Cap48.06P/E (TTM)

Expro Group (XPRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.78%170.74M
7.13%196.09M
7.13%196.09M
19.44%197.88M
54.98%206.83M
9.86%179.31M
20.62%183.04M
20.62%183.04M
-35.12%165.66M
-25.40%133.46M
-Cash and cash equivalents
-4.78%170.74M
7.13%196.09M
7.13%196.09M
19.44%197.88M
54.98%206.83M
9.86%179.31M
20.62%183.04M
20.62%183.04M
-35.12%165.66M
-25.40%133.46M
Receivables
3.10%532.63M
-6.87%508.68M
-6.87%508.68M
-6.60%527.71M
-3.94%541.8M
10.40%516.59M
9.97%546.21M
9.97%546.21M
28.63%564.98M
21.96%564.04M
-Accounts receivable
1.90%492.19M
-7.83%477.03M
-7.83%477.03M
-7.40%493.06M
-5.36%505.11M
10.04%483M
10.33%517.57M
10.33%517.57M
29.04%532.47M
22.52%533.74M
-Taxes receivable
20.39%40.44M
10.52%31.65M
10.52%31.65M
6.57%34.65M
21.06%36.69M
15.95%33.59M
3.84%28.64M
3.84%28.64M
22.29%32.51M
12.76%30.31M
Inventory
2.44%168.07M
5.57%167.9M
5.57%167.9M
-4.25%171.72M
-2.00%168.06M
-0.16%164.07M
10.96%159.04M
10.96%159.04M
16.09%179.34M
10.40%171.49M
Restricted cash
-95.94%35K
-15.18%1.38M
-15.18%1.38M
-43.72%744K
-67.15%655K
-34.35%862K
14.18%1.63M
14.18%1.63M
-21.68%1.32M
1.58%1.99M
Other current assets
5.56%92.66M
16.40%86.29M
16.40%86.29M
15.11%84M
6.44%84.83M
33.75%87.78M
26.92%74.13M
26.92%74.13M
21.88%72.98M
33.57%79.69M
Total current assets
1.64%964.13M
-0.38%960.34M
-0.38%960.34M
-0.23%982.05M
5.42%1B
10.00%948.61M
13.20%964.05M
13.20%964.05M
8.09%984.28M
10.75%950.68M
Non current assets
Net PPE
-4.91%588.56M
-5.46%595.93M
-5.46%595.93M
-0.82%607.28M
1.26%614.76M
8.90%618.92M
7.65%630.34M
7.65%630.34M
13.85%612.32M
13.01%607.09M
-Gross PPE
7.68%1.45B
7.63%1.43B
7.63%1.43B
9.21%1.4B
10.18%1.38B
14.08%1.35B
13.54%1.33B
13.54%1.33B
19.81%1.28B
20.02%1.25B
-Accumulated depreciation
-18.37%-862.89M
-19.45%-833.12M
-19.45%-833.12M
-18.40%-792.09M
-18.62%-761.18M
-18.89%-728.97M
-19.45%-697.45M
-19.45%-697.45M
-25.84%-668.98M
-27.49%-641.7M
Goodwill and other intangible assets
-6.52%589.06M
-7.39%599.89M
-7.39%599.89M
-6.61%609.23M
-6.28%622.02M
32.04%630.16M
32.90%647.77M
32.90%647.77M
47.40%652.34M
47.35%663.72M
-Goodwill
1.34%348.56M
-0.10%348.56M
-0.10%348.56M
1.36%348.56M
1.75%348.56M
38.87%343.96M
40.87%348.92M
40.87%348.92M
50.08%343.89M
50.16%342.58M
-Other intangible assets
-15.97%240.5M
-15.90%251.33M
-15.90%251.33M
-15.49%260.67M
-14.85%273.46M
24.67%286.2M
24.67%298.86M
24.67%298.86M
44.51%308.45M
44.46%321.14M
Investments and advances
0.59%77.17M
7.80%78.71M
7.80%78.71M
7.68%81.34M
5.55%79.62M
8.05%76.72M
9.95%73.01M
9.95%73.01M
11.91%75.54M
10.81%75.43M
Non current accounts receivable
0.00%7.43M
0.00%7.43M
0.00%7.43M
-7.19%7.43M
-13.48%7.43M
-19.03%7.43M
-23.91%7.43M
-23.91%7.43M
-22.63%8.01M
-21.43%8.59M
Defined pension benefit
--1.5M
----
----
----
----
----
----
----
----
----
Other non current assets
51.60%17.06M
56.68%17.14M
56.68%17.14M
60.33%17.86M
10.51%12.23M
-6.74%11.25M
-11.07%10.94M
-11.07%10.94M
38.40%11.14M
38.32%11.07M
Total non current assets
-4.74%1.28B
-5.14%1.3B
-5.14%1.3B
-2.66%1.32B
-2.19%1.34B
18.16%1.34B
17.92%1.37B
17.92%1.37B
27.48%1.36B
27.10%1.37B
Total assets
-2.10%2.24B
-3.18%2.26B
-3.18%2.26B
-1.64%2.31B
0.93%2.34B
14.64%2.29B
15.92%2.33B
15.92%2.33B
18.55%2.34B
19.84%2.32B
Liabilities
Current liabilities
Payables
14.59%185.77M
-22.29%152.45M
-22.29%152.45M
-12.12%163.38M
-4.35%179.1M
-16.39%162.11M
2.25%196.16M
2.25%196.16M
7.95%185.91M
11.76%187.24M
-accounts payable
15.94%128.68M
-29.50%101.33M
-29.50%101.33M
-15.03%113.08M
-3.80%130.24M
-24.08%110.99M
-2.07%143.73M
-2.07%143.73M
2.72%133.08M
7.46%135.39M
-Total tax payable
11.68%57.09M
-2.53%51.11M
-2.53%51.11M
-4.78%50.3M
-5.78%48.85M
7.21%51.12M
16.31%52.44M
16.31%52.44M
23.83%52.83M
24.79%51.85M
Current accrued expenses
-22.77%144.73M
-14.91%167.25M
-14.91%167.25M
-3.82%186.17M
-6.30%186.53M
22.56%187.4M
9.59%196.57M
9.59%196.57M
15.29%193.57M
15.53%199.08M
Current debt and capital lease obligation
8.96%20.81M
5.63%20.58M
5.63%20.58M
-1.88%19.89M
0.78%19.85M
1.08%19.1M
-0.06%19.49M
-0.06%19.49M
9.99%20.27M
4.34%19.7M
-Current capital lease obligation
8.96%20.81M
5.63%20.58M
5.63%20.58M
-1.88%19.89M
0.78%19.85M
1.08%19.1M
-0.06%19.49M
-0.06%19.49M
9.99%20.27M
4.34%19.7M
Other current liabilities
23.48%101.28M
43.17%103.38M
43.17%103.38M
-2.72%95.04M
-11.70%82.89M
-18.06%82.03M
-26.43%72.21M
-26.43%72.21M
10.27%97.7M
14.25%93.87M
Current liabilities
0.43%452.6M
-8.42%443.66M
-8.42%443.66M
-6.63%464.48M
-6.30%468.37M
-3.25%450.64M
-0.90%484.43M
-0.90%484.43M
11.25%497.45M
13.38%499.88M
Non current liabilities
Long term debt and capital lease obligation
-17.43%151.54M
-19.41%147.93M
-19.41%147.93M
-13.11%169.98M
1.64%193.57M
73.02%183.53M
100.86%183.56M
100.86%183.56M
68.06%195.63M
174.29%190.46M
-Long term debt
-34.69%79.07M
-34.69%79.07M
-34.69%79.07M
-18.17%99.07M
0.00%121.07M
202.66%121.07M
505.33%121.07M
505.33%121.07M
142.13%121.07M
--121.07M
-Long term capital lease obligation
16.02%72.47M
10.19%68.87M
10.19%68.87M
-4.90%70.91M
4.49%72.51M
-5.46%62.47M
-12.46%62.49M
-12.46%62.49M
12.29%74.57M
-0.06%69.39M
Non current deferred liabilities
-31.58%17.73M
-55.96%19.51M
-55.96%19.51M
-54.15%21.64M
-52.21%22.8M
19.77%25.91M
95.15%44.31M
95.15%44.31M
87.89%47.2M
81.41%47.7M
Employee benefits
--0
-96.99%314K
-96.99%314K
2.61%5.82M
10.30%7.8M
12.83%9.81M
-0.14%10.43M
-0.14%10.43M
-38.07%5.68M
-30.60%7.07M
Other non current liabilities
-23.77%35.55M
-19.64%36M
-19.64%36M
1.43%45.51M
4.92%46.14M
5.44%46.64M
1.36%44.8M
1.36%44.8M
-56.04%44.87M
-56.29%43.97M
Total non current liabilities
-19.20%276.88M
-21.24%281.65M
-21.24%281.65M
-10.81%323.6M
-2.14%349.86M
42.58%342.7M
56.66%357.63M
56.66%357.63M
43.55%362.84M
73.11%357.51M
Total liabilities
-8.05%729.48M
-13.86%725.31M
-13.86%725.31M
-8.39%788.08M
-4.57%818.23M
12.35%793.34M
17.42%842.06M
17.42%842.06M
22.91%860.29M
32.43%857.39M
Shareholders'equity
Share capital
0.28%8.57M
0.84%8.56M
0.84%8.56M
0.82%8.56M
0.88%8.56M
5.48%8.55M
5.28%8.49M
5.28%8.49M
6.66%8.49M
6.69%8.48M
-common stock
0.28%8.57M
0.84%8.56M
0.84%8.56M
0.82%8.56M
0.88%8.56M
5.48%8.55M
5.28%8.49M
5.28%8.49M
6.66%8.49M
6.69%8.48M
Retained earnings
7.15%-476.56M
9.80%-475.53M
9.80%-475.53M
12.53%-481.3M
12.58%-495.26M
11.78%-513.27M
8.96%-527.22M
8.96%-527.22M
2.91%-550.25M
-2.48%-566.52M
Paid-in capital
0.69%2.1B
1.49%2.11B
1.49%2.11B
1.47%2.1B
1.46%2.09B
9.01%2.09B
8.90%2.08B
8.90%2.08B
11.22%2.07B
11.13%2.06B
Less: Treasury stock
40.26%135.86M
52.41%127.14M
52.41%127.14M
83.69%126.94M
47.55%101.88M
40.81%96.87M
28.94%83.42M
28.94%83.42M
26.65%69.1M
27.12%69.05M
Gains losses not affecting retained earnings
24.87%17.99M
24.76%18.05M
24.76%18.05M
-35.46%14.29M
-35.36%14.35M
-35.26%14.41M
-35.16%14.47M
-35.16%14.47M
-19.11%22.14M
-19.07%22.2M
Total stockholders'equity
1.05%1.52B
2.86%1.53B
2.86%1.53B
2.28%1.52B
4.17%1.52B
15.89%1.5B
15.09%1.49B
15.09%1.49B
16.16%1.48B
13.50%1.46B
Total equity
1.05%1.52B
2.86%1.53B
2.86%1.53B
2.28%1.52B
4.17%1.52B
15.89%1.5B
15.09%1.49B
15.09%1.49B
16.16%1.48B
13.50%1.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.78%170.74M7.13%196.09M7.13%196.09M19.44%197.88M54.98%206.83M9.86%179.31M20.62%183.04M20.62%183.04M-35.12%165.66M-25.40%133.46M
-Cash and cash equivalents -4.78%170.74M7.13%196.09M7.13%196.09M19.44%197.88M54.98%206.83M9.86%179.31M20.62%183.04M20.62%183.04M-35.12%165.66M-25.40%133.46M
Receivables 3.10%532.63M-6.87%508.68M-6.87%508.68M-6.60%527.71M-3.94%541.8M10.40%516.59M9.97%546.21M9.97%546.21M28.63%564.98M21.96%564.04M
-Accounts receivable 1.90%492.19M-7.83%477.03M-7.83%477.03M-7.40%493.06M-5.36%505.11M10.04%483M10.33%517.57M10.33%517.57M29.04%532.47M22.52%533.74M
-Taxes receivable 20.39%40.44M10.52%31.65M10.52%31.65M6.57%34.65M21.06%36.69M15.95%33.59M3.84%28.64M3.84%28.64M22.29%32.51M12.76%30.31M
Inventory 2.44%168.07M5.57%167.9M5.57%167.9M-4.25%171.72M-2.00%168.06M-0.16%164.07M10.96%159.04M10.96%159.04M16.09%179.34M10.40%171.49M
Restricted cash -95.94%35K-15.18%1.38M-15.18%1.38M-43.72%744K-67.15%655K-34.35%862K14.18%1.63M14.18%1.63M-21.68%1.32M1.58%1.99M
Other current assets 5.56%92.66M16.40%86.29M16.40%86.29M15.11%84M6.44%84.83M33.75%87.78M26.92%74.13M26.92%74.13M21.88%72.98M33.57%79.69M
Total current assets 1.64%964.13M-0.38%960.34M-0.38%960.34M-0.23%982.05M5.42%1B10.00%948.61M13.20%964.05M13.20%964.05M8.09%984.28M10.75%950.68M
Non current assets
Net PPE -4.91%588.56M-5.46%595.93M-5.46%595.93M-0.82%607.28M1.26%614.76M8.90%618.92M7.65%630.34M7.65%630.34M13.85%612.32M13.01%607.09M
-Gross PPE 7.68%1.45B7.63%1.43B7.63%1.43B9.21%1.4B10.18%1.38B14.08%1.35B13.54%1.33B13.54%1.33B19.81%1.28B20.02%1.25B
-Accumulated depreciation -18.37%-862.89M-19.45%-833.12M-19.45%-833.12M-18.40%-792.09M-18.62%-761.18M-18.89%-728.97M-19.45%-697.45M-19.45%-697.45M-25.84%-668.98M-27.49%-641.7M
Goodwill and other intangible assets -6.52%589.06M-7.39%599.89M-7.39%599.89M-6.61%609.23M-6.28%622.02M32.04%630.16M32.90%647.77M32.90%647.77M47.40%652.34M47.35%663.72M
-Goodwill 1.34%348.56M-0.10%348.56M-0.10%348.56M1.36%348.56M1.75%348.56M38.87%343.96M40.87%348.92M40.87%348.92M50.08%343.89M50.16%342.58M
-Other intangible assets -15.97%240.5M-15.90%251.33M-15.90%251.33M-15.49%260.67M-14.85%273.46M24.67%286.2M24.67%298.86M24.67%298.86M44.51%308.45M44.46%321.14M
Investments and advances 0.59%77.17M7.80%78.71M7.80%78.71M7.68%81.34M5.55%79.62M8.05%76.72M9.95%73.01M9.95%73.01M11.91%75.54M10.81%75.43M
Non current accounts receivable 0.00%7.43M0.00%7.43M0.00%7.43M-7.19%7.43M-13.48%7.43M-19.03%7.43M-23.91%7.43M-23.91%7.43M-22.63%8.01M-21.43%8.59M
Defined pension benefit --1.5M------------------------------------
Other non current assets 51.60%17.06M56.68%17.14M56.68%17.14M60.33%17.86M10.51%12.23M-6.74%11.25M-11.07%10.94M-11.07%10.94M38.40%11.14M38.32%11.07M
Total non current assets -4.74%1.28B-5.14%1.3B-5.14%1.3B-2.66%1.32B-2.19%1.34B18.16%1.34B17.92%1.37B17.92%1.37B27.48%1.36B27.10%1.37B
Total assets -2.10%2.24B-3.18%2.26B-3.18%2.26B-1.64%2.31B0.93%2.34B14.64%2.29B15.92%2.33B15.92%2.33B18.55%2.34B19.84%2.32B
Liabilities
Current liabilities
Payables 14.59%185.77M-22.29%152.45M-22.29%152.45M-12.12%163.38M-4.35%179.1M-16.39%162.11M2.25%196.16M2.25%196.16M7.95%185.91M11.76%187.24M
-accounts payable 15.94%128.68M-29.50%101.33M-29.50%101.33M-15.03%113.08M-3.80%130.24M-24.08%110.99M-2.07%143.73M-2.07%143.73M2.72%133.08M7.46%135.39M
-Total tax payable 11.68%57.09M-2.53%51.11M-2.53%51.11M-4.78%50.3M-5.78%48.85M7.21%51.12M16.31%52.44M16.31%52.44M23.83%52.83M24.79%51.85M
Current accrued expenses -22.77%144.73M-14.91%167.25M-14.91%167.25M-3.82%186.17M-6.30%186.53M22.56%187.4M9.59%196.57M9.59%196.57M15.29%193.57M15.53%199.08M
Current debt and capital lease obligation 8.96%20.81M5.63%20.58M5.63%20.58M-1.88%19.89M0.78%19.85M1.08%19.1M-0.06%19.49M-0.06%19.49M9.99%20.27M4.34%19.7M
-Current capital lease obligation 8.96%20.81M5.63%20.58M5.63%20.58M-1.88%19.89M0.78%19.85M1.08%19.1M-0.06%19.49M-0.06%19.49M9.99%20.27M4.34%19.7M
Other current liabilities 23.48%101.28M43.17%103.38M43.17%103.38M-2.72%95.04M-11.70%82.89M-18.06%82.03M-26.43%72.21M-26.43%72.21M10.27%97.7M14.25%93.87M
Current liabilities 0.43%452.6M-8.42%443.66M-8.42%443.66M-6.63%464.48M-6.30%468.37M-3.25%450.64M-0.90%484.43M-0.90%484.43M11.25%497.45M13.38%499.88M
Non current liabilities
Long term debt and capital lease obligation -17.43%151.54M-19.41%147.93M-19.41%147.93M-13.11%169.98M1.64%193.57M73.02%183.53M100.86%183.56M100.86%183.56M68.06%195.63M174.29%190.46M
-Long term debt -34.69%79.07M-34.69%79.07M-34.69%79.07M-18.17%99.07M0.00%121.07M202.66%121.07M505.33%121.07M505.33%121.07M142.13%121.07M--121.07M
-Long term capital lease obligation 16.02%72.47M10.19%68.87M10.19%68.87M-4.90%70.91M4.49%72.51M-5.46%62.47M-12.46%62.49M-12.46%62.49M12.29%74.57M-0.06%69.39M
Non current deferred liabilities -31.58%17.73M-55.96%19.51M-55.96%19.51M-54.15%21.64M-52.21%22.8M19.77%25.91M95.15%44.31M95.15%44.31M87.89%47.2M81.41%47.7M
Employee benefits --0-96.99%314K-96.99%314K2.61%5.82M10.30%7.8M12.83%9.81M-0.14%10.43M-0.14%10.43M-38.07%5.68M-30.60%7.07M
Other non current liabilities -23.77%35.55M-19.64%36M-19.64%36M1.43%45.51M4.92%46.14M5.44%46.64M1.36%44.8M1.36%44.8M-56.04%44.87M-56.29%43.97M
Total non current liabilities -19.20%276.88M-21.24%281.65M-21.24%281.65M-10.81%323.6M-2.14%349.86M42.58%342.7M56.66%357.63M56.66%357.63M43.55%362.84M73.11%357.51M
Total liabilities -8.05%729.48M-13.86%725.31M-13.86%725.31M-8.39%788.08M-4.57%818.23M12.35%793.34M17.42%842.06M17.42%842.06M22.91%860.29M32.43%857.39M
Shareholders'equity
Share capital 0.28%8.57M0.84%8.56M0.84%8.56M0.82%8.56M0.88%8.56M5.48%8.55M5.28%8.49M5.28%8.49M6.66%8.49M6.69%8.48M
-common stock 0.28%8.57M0.84%8.56M0.84%8.56M0.82%8.56M0.88%8.56M5.48%8.55M5.28%8.49M5.28%8.49M6.66%8.49M6.69%8.48M
Retained earnings 7.15%-476.56M9.80%-475.53M9.80%-475.53M12.53%-481.3M12.58%-495.26M11.78%-513.27M8.96%-527.22M8.96%-527.22M2.91%-550.25M-2.48%-566.52M
Paid-in capital 0.69%2.1B1.49%2.11B1.49%2.11B1.47%2.1B1.46%2.09B9.01%2.09B8.90%2.08B8.90%2.08B11.22%2.07B11.13%2.06B
Less: Treasury stock 40.26%135.86M52.41%127.14M52.41%127.14M83.69%126.94M47.55%101.88M40.81%96.87M28.94%83.42M28.94%83.42M26.65%69.1M27.12%69.05M
Gains losses not affecting retained earnings 24.87%17.99M24.76%18.05M24.76%18.05M-35.46%14.29M-35.36%14.35M-35.26%14.41M-35.16%14.47M-35.16%14.47M-19.11%22.14M-19.07%22.2M
Total stockholders'equity 1.05%1.52B2.86%1.53B2.86%1.53B2.28%1.52B4.17%1.52B15.89%1.5B15.09%1.49B15.09%1.49B16.16%1.48B13.50%1.46B
Total equity 1.05%1.52B2.86%1.53B2.86%1.53B2.28%1.52B4.17%1.52B15.89%1.5B15.09%1.49B15.09%1.49B16.16%1.48B13.50%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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