Civeo Corporation
CVEO
$33.99
-$0.21-0.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.55M | 14.44M | 12.00M | 14.64M | 28.37M |
| Total Receivables | 108.47M | 91.83M | 106.38M | 104.49M | 93.64M |
| Inventory | 6.34M | 6.22M | 5.81M | 5.82M | 5.74M |
| Prepaid Expenses | 20.12M | 17.21M | 14.64M | 12.95M | 5.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36M | 1.51M | 1.30M | 1.30M | 1.22M |
| Total Current Assets | 152.82M | 131.21M | 140.13M | 139.21M | 134.44M |
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| Total Current Assets | 152.82M | 131.21M | 140.13M | 139.21M | 134.44M |
| Net Property, Plant & Equipment | 252.97M | 262.09M | 264.77M | 279.71M | 208.91M |
| Long-term Investments | 7.77M | 7.54M | 7.43M | 7.41M | 7.05M |
| Goodwill | 7.77M | 7.54M | 7.43M | 7.41M | 7.05M |
| Total Other Intangibles | 68.23M | 70.41M | 70.75M | 73.44M | 65.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.81M | 6.16M | 8.00M | 9.07M | 8.06M |
| Total Assets | 491.61M | 477.41M | 491.07M | 508.84M | 423.75M |
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| Total Accounts Payable | 44.65M | 44.28M | 43.94M | 44.70M | 38.70M |
| Total Accrued Expenses | 26.25M | 30.84M | 33.68M | 39.40M | 26.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.47M | 5.11M | 5.21M | 4.91M |
| Total Finance Division Other Current Liabilities | 10.17M | 5.35M | 2.80M | 2.92M | 11.47M |
| Total Other Current Liabilities | 10.17M | 5.35M | 2.80M | 2.92M | 11.47M |
| Total Current Liabilities | 81.07M | 84.94M | 85.53M | 92.24M | 81.15M |
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| Total Current Liabilities | 81.07M | 84.94M | 85.53M | 92.24M | 81.15M |
| Long-Term Debt | 212.28M | 182.84M | 187.94M | 168.67M | 87.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.04M | 13.52M | 10.09M | 11.07M | 10.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.47M | 21.73M | 24.97M | 27.43M | 24.47M |
| Total Liabilities | 330.86M | 303.03M | 308.52M | 299.40M | 203.01M |
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| Common Stock & APIC | 1.64B | 1.63B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | -1.08B | -1.06B | -1.05B | -1.02B | -997.40M |
| Treasury Stock & Other | -397.03M | -401.59M | -404.11M | -403.35M | -414.28M |
| Total Common Equity | 160.75M | 174.38M | 182.55M | 209.44M | 220.74M |
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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 | 160.75M | 174.38M | 182.55M | 209.44M | 220.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.75M | 174.38M | 182.55M | 209.44M | 220.74M |
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