Expro Group Holdings N.V. (XPRO)

NYSE: XPRO · Real-Time Price · USD

17.79

+0.01 (0.06%)

At close: Feb 20, 2026, 4:00 PM EST

18.13

+0.34 (1.91%)

After-hours: Feb 20, 2026, 7:47 PM EST

Expro Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	196.09	183.04	151.74	214.79	235.39
Cash & Short-Term Investments	196.09	183.04	151.74	214.79	235.39
Cash Growth	7.13%	20.62%	-29.35%	-8.75%	101.32%
Accounts Receivable	477.03	517.57	469.12	419.24	319.29
Other Receivables	31.65	28.64	27.58	26.94	20.56
Receivables	508.68	546.21	496.7	446.18	339.85
Inventory	167.9	159.04	143.33	153.72	125.12
Restricted Cash	1.38	1.63	1.43	3.67	4.46
Other Current Assets	86.29	74.13	58.41	47.15	59.32
Total Current Assets	960.34	964.05	851.6	865.51	764.13
Property, Plant & Equipment	595.93	630.34	585.53	537.17	561.95
Long-Term Investments	78.71	73.01	66.4	66.04	57.6
Goodwill	348.56	348.92	247.69	220.98	179.9
Other Intangible Assets	251.33	298.86	239.72	229.5	253.05
Long-Term Accounts Receivable	7.43	7.43	9.77	9.69	11.53
Other Long-Term Assets	17.14	10.94	12.3	8.26	26.46
Total Assets	2,259	2,334	2,013	1,937	1,855
Accounts Payable	101.33	143.73	146.76	100.95	84.95
Accrued Expenses	151.82	181.1	156.45	139.65	109.53
Current Portion of Leases	20.58	19.49	19.5	20.1	20.84
Current Income Taxes Payable	51.11	52.44	45.08	37.15	23
Current Unearned Revenue	16	-	-	-	-
Other Current Liabilities	102.81	87.68	121.07	139.85	92.88
Total Current Liabilities	443.66	484.43	488.85	437.71	331.21
Long-Term Debt	79.07	121.07	20	-	-
Long-Term Leases	68.87	62.49	71.39	74.62	89.46
Long-Term Unearned Revenue	1.13	-	-	-	-
Pension & Post-Retirement Benefits	0.31	10.43	10.45	11.34	29.12
Long-Term Deferred Tax Liabilities	19.51	44.31	22.71	30.42	31.74
Other Long-Term Liabilities	112.76	119.33	103.75	97.17	75.54
Total Liabilities	725.31	842.06	717.13	651.26	557.07
Common Stock	8.56	8.49	8.06	7.91	7.84
Additional Paid-In Capital	2,110	2,079	1,909	1,847	1,828
Retained Earnings	-475.53	-527.22	-579.13	-555.77	-535.63
Treasury Stock	-127.14	-83.42	-64.7	-40.87	-22.79
Comprehensive Income & Other	18.05	14.47	22.32	27.55	20.36
Shareholders' Equity	1,534	1,491	1,296	1,286	1,298
Total Liabilities & Equity	2,259	2,334	2,013	1,937	1,855
Total Debt	168.51	203.05	110.88	94.72	110.3
Net Cash (Debt)	27.58	-20.01	40.86	120.06	125.09
Net Cash Growth	-	-	-65.97%	-4.02%	379.48%
Net Cash Per Share	0.24	-0.17	0.37	1.10	1.55
Filing Date Shares Outstanding	113.77	116.38	110.08	108.82	109.38
Total Common Shares Outstanding	113.56	116.3	110.03	108.74	109.7
Working Capital	516.67	479.62	362.75	427.8	432.93
Book Value Per Share	13.51	12.82	11.78	11.82	11.83
Tangible Book Value	934.24	843.71	808.47	835.41	864.62
Tangible Book Value Per Share	8.23	7.25	7.35	7.68	7.88
Land	22.18	22.18	22.18	22.26	21.58
Buildings	88.51	83.49	76.55	79.87	86.04
Machinery	1,219	1,128	970.59	788.64	700.13

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q