Expro Ltd
XPRO
$18.96
$0.593.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.53% | -4.78% | 7.13% | 54.98% | 54.98% |
| Total Receivables | -4.87% | 3.10% | -6.87% | -3.94% | -3.94% |
| Inventory | 1.50% | 2.44% | 5.57% | -2.00% | -2.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.92% | 4.57% | 15.72% | 4.65% | 4.65% |
| Total Current Assets | -1.84% | 1.64% | -0.38% | 5.42% | 5.42% |
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| Total Current Assets | -1.84% | 1.64% | -0.38% | 5.42% | 5.42% |
| Net Property, Plant & Equipment | -3.64% | -4.91% | -5.46% | 1.26% | 1.26% |
| Long-term Investments | 0.00% | 1.34% | -0.10% | 1.75% | 1.75% |
| Goodwill | 0.00% | 1.34% | -0.10% | 1.75% | 1.75% |
| Total Other Intangibles | -16.63% | -15.97% | -15.90% | -14.85% | -14.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.60% | 39.11% | 33.75% | 0.03% | 0.03% |
| Total Assets | -3.33% | -2.10% | -3.18% | 0.93% | 0.93% |
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| Total Accounts Payable | 4.79% | 15.94% | -29.50% | -3.80% | -3.80% |
| Total Accrued Expenses | -10.80% | -22.97% | -16.17% | -6.74% | -6.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.11% | 8.96% | 5.63% | 0.78% | 0.78% |
| Total Finance Division Other Current Liabilities | 15.07% | 14.76% | 21.27% | -8.76% | -8.76% |
| Total Other Current Liabilities | 15.07% | 14.76% | 21.27% | -8.76% | -8.76% |
| Total Current Liabilities | 2.62% | 0.43% | -8.42% | -6.30% | -6.30% |
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| Total Current Liabilities | 2.62% | 0.43% | -8.42% | -6.30% | -6.30% |
| Long-Term Debt | -34.69% | -34.69% | -34.69% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.93% | 16.02% | 10.19% | 4.49% | 4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.21% | -21.25% | -23.18% | -6.44% | -6.44% |
| Total Liabilities | -7.75% | -8.05% | -13.86% | -4.57% | -4.57% |
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| Common Stock & APIC | 0.64% | 0.69% | 1.49% | 1.46% | 1.46% |
| Retained Earnings | 4.19% | 7.15% | 9.80% | 12.58% | 12.58% |
| Treasury Stock & Other | -55.63% | -42.95% | -58.21% | -86.82% | -86.82% |
| Total Common Equity | -0.95% | 1.05% | 2.86% | 4.17% | 4.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.95% | 1.05% | 2.86% | 4.17% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | 1.05% | 2.86% | 4.17% | 4.17% |
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