XPRO - NYSE
Expro Group Holdings N.V.
$15.30
+1.2%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.
At a Glance
Live SnapshotExpro Group Holdings N.V. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Expro Group Holdings N.V. Cash Flow Statement
XPRO • NYSE
| Expro Group Holdings N.V. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
51.7M | 51.9M | -23.4M | -20.1M | -131.9M | -307M | -235.3M | -90.7M | -159.5M | -135.3M | 79.1M | 159M | 212.8M | 350.9M | 170.8M | |
192.1M | 163.5M | 172.3M | 139.8M | 123.9M | 113.7M | 92.8M | 111.3M | 122.1M | 114.2M | 109M | 90M | 78.1M | 66.2M | 54.6M | |
-19.3M | -5.8M | -10.5M | -1.3M | -737K | -20.6M | 727K | -14.6M | 62.4M | -27.5M | 4.9M | 28M | 3.6M | 1.4M | -412K | |
29.2M | 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 | |
-25M | 9.7M | 17.1M | 10.1M | 42.7M | 268M | 161.5M | 9.5M | -41M | 36.9M | 50M | 117.6M | 122.3M | -8.8M | 3.9M | |
(0.0) | (39.3M) | (44.3M) | (33.2M) | (20.1M) | (21.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-18.5M | -49.9M | -17.2M | -48.2M | -17.7M | 16.4M | 7.1M | -49.8M | 40.7M | 907K | 184.8M | -25.9M | -139.4M | -65M | -48.1M | |
210.2M | 169.5M | 138.3M | 80.2M | 16.1M | 70.4M | 26.9M | -34.4M | 24.8M | -10.8M | 427.8M | 368.9M | 277.4M | 344.8M | 180.7M | |
INVESTING ACTIVITIES | |||||||||||||||
-112.4M | -143.6M | -122.1M | -81.9M | -81.5M | -112.4M | -36.9M | -56.5M | -21.9M | -42.1M | -99.7M | -173M | -184.5M | -180.2M | -117.9M | |
(5M) | -29.1M | -26.7M | -688K | (3.8M) | (15.6M) | (791K) | (7.1M) | (14M) | -146.6M | -74.1M | (848K) | (51M) | (5.3M) | (391K) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -20.1M | -84M | -123M | -1M | -869K | -1.5M | -1.8M | -2.8M | -4.5M | |
0.0 | 0.0 | 572K | 11.4M | 0.0 | 0.0 | 46.7M | 143.8M | 53.3M | 11.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 7.5M | 0.0 | 0.0 | 189.7M | 0.0 | -512K | 0.0 | -85K | -307K | 0.0 | 0.0 | -2.1M | -4.8M | -4.6M | |
-107.4M | -165.1M | -148.2M | -71.2M | (112M) | -96.8M | -10M | (10.4M) | -77.7M | -178.9M | -174.7M | -173.6M | -137.5M | -182.5M | -126.7M | |
FINANCING ACTIVITIES | |||||||||||||||
-40.1M | -14.2M | -20M | -13M | 0.0 | 0.0 | -134K | -321K | -1.6M | -2.9M | -4.2M | -4.8M | -105.4M | 0.0 | 2.7M | |
-43.8M | 72.9M | -15.1M | 0.0 | 0.0 | 0.0 | -5.6M | -5.9M | -680K | -6.8M | -614K | -72K | -472.9M | -36.2M | -34.6M | |
-10.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -50.2M | -79M | -92.8M | -69.3M | -11.5M | -87M | -40M | |
-40.1M | -14.2M | -20M | -13M | (0.0) | (0.0) | -1.9M | -1.6M | -2.9M | -3.9M | -4.5M | -4.8M | (0.0) | (0.0) | (0.0) | |
-2M | -29.2M | -14.2M | -12.6M | -7.2M | -625K | 0.0 | 0.0 | 0.0 | -8M | -43.5M | -41.6M | 700M | 16M | 0.0 | |
-96.7M | 29.6M | -49.3M | -25.6M | -7.2M | -625K | -5.8M | -6.2M | -52.5M | -96.8M | -141.2M | -115.8M | 110.2M | -107.2M | -71.9M | |
CASH FLOW SUMMARY | |||||||||||||||
6.7M | -2.4M | -6M | -4.7M | -1.9M | -49M | -529K | 3.4M | -1.1M | 3.7M | 1.1M | 4.9M | 1.8M | -737K | 116.5M | |
12.8M | 31.5M | -65.3M | -21.4M | 119.1M | -76M | 10.5M | -26.8M | -106.5M | -282.8M | 113M | 84.4M | 252M | 54.3M | 98.6M | |
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 | 0.0 | |
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 | |
97.8M | 25.9M | 16.2M | -1.7M | -65.4M | -42M | -10.1M | -90.8M | 2.9M | -53M | 328M | 195.9M | 92.9M | 164.6M | 62.8M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 23, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 29, 2025 | July 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 29, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 16, 2025 | June 10, 2025 | 2025 |
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