Civeo Corporation CVEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.28M | 20.61M | 16.55M | 14.44M | 12.00M |
| Total Receivables | 124.03M | 110.62M | 108.47M | 91.83M | 106.38M |
| Inventory | 6.93M | 6.63M | 6.34M | 6.22M | 5.81M |
| Prepaid Expenses | 18.58M | 20.93M | 20.12M | 17.21M | 14.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40M | 3.06M | 1.36M | 1.51M | 1.30M |
| Total Current Assets | 179.21M | 161.85M | 152.82M | 131.21M | 140.13M |
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| Total Current Assets | 179.21M | 161.85M | 152.82M | 131.21M | 140.13M |
| Net Property, Plant & Equipment | 229.96M | 239.58M | 252.97M | 262.09M | 264.77M |
| Long-term Investments | 7.89M | 7.81M | 7.77M | 7.54M | 7.43M |
| Goodwill | 7.89M | 7.81M | 7.77M | 7.54M | 7.43M |
| Total Other Intangibles | 64.50M | 65.73M | 68.23M | 70.41M | 70.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.06M | 12.89M | 9.81M | 6.16M | 8.00M |
| Total Assets | 493.62M | 487.86M | 491.61M | 477.41M | 491.07M |
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| Total Accounts Payable | 55.40M | 42.13M | 44.65M | 44.28M | 43.94M |
| Total Accrued Expenses | 36.64M | 32.33M | 26.25M | 30.84M | 33.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.24M | 7.24M | -- | 4.47M | 5.11M |
| Total Finance Division Other Current Liabilities | 5.37M | 4.10M | 10.17M | 5.35M | 2.80M |
| Total Other Current Liabilities | 5.37M | 4.10M | 10.17M | 5.35M | 2.80M |
| Total Current Liabilities | 104.65M | 85.79M | 81.07M | 84.94M | 85.53M |
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| Total Current Liabilities | 104.65M | 85.79M | 81.07M | 84.94M | 85.53M |
| Long-Term Debt | 212.98M | 208.60M | 212.28M | 182.84M | 187.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.02M | 12.91M | 14.04M | 13.52M | 10.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.73M | 21.15M | 23.47M | 21.73M | 24.97M |
| Total Liabilities | 349.38M | 328.45M | 330.86M | 303.03M | 308.52M |
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| Common Stock & APIC | 1.64B | 1.64B | 1.64B | 1.63B | 1.63B |
| Retained Earnings | -1.10B | -1.08B | -1.08B | -1.06B | -1.05B |
| Treasury Stock & Other | -394.64M | -396.44M | -397.03M | -401.59M | -404.11M |
| Total Common Equity | 144.24M | 159.41M | 160.75M | 174.38M | 182.55M |
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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 | 144.24M | 159.41M | 160.75M | 174.38M | 182.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.24M | 159.41M | 160.75M | 174.38M | 182.55M |
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