XPRO - NYSE

Expro Group Holdings N.V.

XPRO·NYSE

$15.30

+1.2%

EnergyOil & Gas Equipment & Services

Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well management services, including well flow management, subsea well access, and well intervention and integrity services. It serves exploration and production companies in onshore and offshore environments in approximately 60 countries with approximately 100 locations. The company was founded in 1938 and is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.73B

EPS0.4500

P/E Ratio34.00

Earnings Date08/04/2026

2.35B

Assets

-2%

3Y+20.0%

5Y+121.0%

10Y+48.0%

814.17M

Total Liabilities

-11%

3Y+20.0%

5Y+80.0%

10Y+194.0%

1.53B

Total Equity

3Y+19.0%

5Y+151.0%

10Y+17.0%

Expro Group Holdings N.V. Funding & Solvency Profile

XPRO · NYSE

Current Assets

Cash & Cash Equivalents197.47M

Net Receivables508.68M

Inventory167.90M

Other Current Assets86.29M

Total Current Assets960 M

Non-Current Assets

Property, Plant & Equipment595.93M

Goodwill & Intangible Assets599.89M

Long-Term Investments86.14M

Other Non-Current Assets17.14M

Total Non-Current Assets699 M

Total Assets

2.35B

Financial Health Analysis

Current Ratio

2.16x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.53x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

517 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Expro Group Holdings N.V. Balance Sheet

XPRO • NYSE

Expro Group Holdings N.V. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	197.5M	184.7M	153.2M	218.5M	239.8M	120.7M	196.7M	186.2M	213M	319.5M	602.4M	489.4M	404.9M	152.9M	98.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.6M	81M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	197.5M	184.7M	153.2M	218.5M	239.8M	120.7M	196.7M	212.8M	294M	319.5M	602.4M	489.4M	404.9M	618.7M	98.6M
Net Receivables	508.7M	546.2M	496.7M	446.2M	339.8M	213.9M	166.7M	189.4M	127.2M	167.4M	246.2M	391M	364.8M	313.7M	233.9M
Accounts Receivables	477M	517.6M	469.1M	419.2M	319.3M	193.6M	145.7M	169.8M	109.9M	120.7M	210.3M	357.5M	342.2M	296.8M	223.4M
Other Receivables	31.7M	28.6M	27.6M	26.9M	20.6M	20.3M	21M	19.6M	17.3M	46.7M	35.9M	33.5M	22.7M	16.8M	10.6M
Inventory	167.9M	159M	143.3M	153.7M	125.1M	53.4M	78.8M	69.4M	76.4M	139.1M	161.3M	204M	185.6M	108.5M	92.1M
Other Current Assets	86.3M	74.1M	58.4M	47.2M	59.3M	40M	24.2M	20.5M	14.2M	14M	13.9M	23.1M	15.8M	16.6M	17.2M
Total Current Assets	960.3M	964M	851.6M	865.5M	764.1M	428M	466.4M	492.1M	511.9M	640M	1B	1.1B	971.2M	1.1B	441.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	595.9M	630.3M	585.5M	537.2M	562M	352M	361M	416.5M	469.6M	567M	625M	580.1M	511.2M	426.5M	324.9M
Goodwill	348.6M	348.9M	247.7M	221M	179.9M	25.5M	99.9M	211M	211M	211.1M	18.7M	0.0	14.8M	15.2M	15.2M
Intangible Assets	251.3M	298.9M	239.7M	229.5M	253.1M	173.2M	17M	31.1M	33.9M	45.1M	6.6M	14.2M	0.0	1.8M	3.3M
Goodwill & Intangible Assets	599.9M	647.8M	487.4M	450.5M	433M	198.7M	116.9M	242.1M	244.9M	256.1M	25.2M	14.2M	14.8M	17.1M	18.5M
Long-Term Investments	86.1M	80.4M	76.2M	75.7M	88M	56.4M	27.3M	23.8M	30.4M	36.3M	45.3M	45.1M	42.2M	6.9M	6M
Tax Assets	88.9M	74.4M	52.6M	27.3M	69M	24.5M	16.6M	14.6M	0.0	79.3M	536K	1.5M	7.4M	0.0	0.0
Other Non-Current Assets	17.1M	10.9M	12.3M	8.3M	7.6M	4.7M	5.9M	4.8M	4.9M	9.3M	7.1M	10.3M	14.4M	65.7M	56.2M
Total Non-Current Assets	1.4B	1.4B	1.2B	1.1B	1.2B	636.3M	527.7M	701.8M	749.9M	948M	703.1M	651.3M	590M	516.2M	405.6M
Total Assets	2.3B	2.4B	2.1B	2B	1.9B	1.1B	994.2M	1.2B	1.3B	1.6B	1.7B	1.8B	1.6B	1.6B	847.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	152.4M	196.2M	191.8M	138.1M	108M	77.5M	36M	44M	42M	22.9M	20.2M	19.9M	25.1M	43.2M	39.1M
Accounts Payable	101.3M	143.7M	146.8M	101M	85M	63.9M	16.8M	32M	33.9M	16.1M	12.8M	16.5M	22.3M	19.4M	20.1M
Other Payables	51.1M	52.4M	45.1M	37.2M	23M	13.7M	19.2M	12.1M	8.1M	6.9M	7.4M	3.4M	2.9M	23.8M	19.1M
Accrued Expenses	44.3M	45.7M	43.9M	46.9M	42.7M	22.3M	24M	30.8M	25.5M	10.3M	25.3M	35.1M	26.3M	24M	15.7M
Short Term Debt	20.6M	19.5M	19.5M	20.1M	20.8M	15.3M	7.9M	5.6M	4.7M	276K	7.3M	304K	376K	329.8M	5.8M
Tax Payables	51.1M	52.4M	45.1M	37.2M	23M	13.7M	19.2M	12.1M	8.1M	6.9M	7.4M	0.0	0.0	0.0	0.0
Deferred Revenue	16M	3.8M	26M	50.9M	15.7M	0.0	657K	116K	4.7M	18.1M	57.6M	76.1M	62.6M	0.0	0.0
Other Current Liabilities	210.3M	219.3M	207.6M	181.7M	144M	109.1M	60.4M	49.1M	41.4M	47.8M	79.2M	75.8M	61.4M	80M	81.6M
Total Current Liabilities	443.7M	484.4M	488.9M	437.7M	331.2M	224.2M	128.9M	129.7M	118.3M	99.4M	189.6M	207.1M	175.7M	477M	142.2M
NON-CURRENT LIABILITIES
Long Term Debt	135.2M	121.1M	20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9M	7M
Deferred Revenue (Non-Current)	1.1M	3.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	108.4M	118.7M	75.3M	57.7M	100.8M	51.3M	2.9M	221K	229K	21M	40.3M	35.3M	13.1M	6.6M	5.2M
Other Non-Current Liabilities	57M	126.5M	114.2M	108.5M	104.7M	101.2M	27.1M	29.2M	27.3M	156.4M	44.8M	43M	38.3M	30.6M	26M
Total Non-Current Liabilities	370.5M	432M	280.9M	240.8M	294.9M	228M	55M	29.4M	27.6M	177.4M	85.1M	78.3M	51.4M	45.1M	38.1M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	280.4M
Capital Lease Obligations	68.9M	62.5M	71.4M	74.6M	89.5M	75.6M	25M	0.0	0.0	20M	14.7M	16.6M	17.1M	8.5M	0.0
Total Liabilities	814.2M	916.5M	769.7M	678.5M	626.1M	452.3M	183.9M	159.2M	145.9M	276.7M	274.7M	285.4M	227.2M	522.1M	180.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-127.1M	-83.4M	-64.7M	-40.9M	-22.8M	0.0	-17.3M	-15.4M	-13.7M	-12.6M	-9.3M	-4.8M	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	705K	705K	705K	689K	0.0
Common Stock	8.6M	8.5M	8.1M	7.9M	7.8M	585K	2.8M	2.8M	2.8M	2.8M	2M	2M	2M	1.9M	803K
Additional Paid-In Capital	2.1B	2.1B	1.9B	1.8B	1.8B	1B	1.1B	1.1B	1.1B	1B	712.5M	683.6M	642.2M	618.1M	1.4M
Retained Earnings	-475.5M	-527.2M	-579.1M	-555.8M	-535.6M	-403.7M	-220.8M	16.9M	106.9M	317.3M	531.6M	545.4M	455.6M	317.7M	660.5M
Accumulated Other Comprehensive Income/Loss	18.1M	14.5M	22.3M	27.5M	20.4M	9M	-30.3M	-32.3M	-31M	-33M	-25.6M	-14.2M	-2.4M	4.4M	4.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.2M	0.0
Total Stockholders' Equity	1.5B	1.5B	1.3B	1.3B	1.3B	612M	810.3M	1B	1.1B	1.3B	1.2B	1.2B	1.1B	938.7M	667.1M
Total Equity	1.5B	1.5B	1.3B	1.3B	1.3B	612M	810.3M	1B	1.1B	1.3B	1.5B	1.5B	1.3B	1.1B	667.1M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	240.1M	260.5M	235.9M	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.3B	2.4B	2.1B	2B	1.9B	1.1B	994.2M	1.2B	1.3B	1.6B	1.7B	1.8B	1.6B	1.6B	847.5M
Total Investments	86.1M	80.4M	76.2M	75.7M	88M	56.4M	27.3M	50.4M	111.4M	36.3M	45.3M	45.1M	42.2M	6.9M	6M
Total Debt	224.6M	203M	110.9M	94.7M	110.3M	90.8M	32.9M	5.6M	4.7M	276K	7.3M	304K	376K	337.7M	12.8M
Net Debt	27.1M	18.4M	-42.3M	-123.7M	-129.5M	-29.9M	-163.8M	-180.6M	-208.3M	-319.3M	-595M	-489.1M	-404.6M	184.8M	-85.8M
Shares Outstanding	115,959,175	115,959,175	115,959,175	115,959,175	115,959,175	115,959,175	115,959,175	115,959,175	115,959,175	115,959,175	115,959,175	115,959,175	115,959,175	115,959,175	115,959,175

SEC Filings

XPRO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 23, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 29, 2025	July 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 29, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 16, 2025	June 10, 2025	2025	View Filing

Showing 1 to 10 of 207 filings

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