Civeo Corporation
CVEO
$28.45
$0.230.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.44M | 12.00M | 14.64M | 28.37M | 5.20M |
| Total Receivables | 91.83M | 106.38M | 104.49M | 93.64M | 89.04M |
| Inventory | 6.22M | 5.81M | 5.82M | 5.74M | 7.54M |
| Prepaid Expenses | 17.21M | 14.64M | 12.95M | 5.47M | 7.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 1.30M | 1.30M | 1.22M | 1.21M |
| Total Current Assets | 131.21M | 140.13M | 139.21M | 134.44M | 110.45M |
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| Total Current Assets | 131.21M | 140.13M | 139.21M | 134.44M | 110.45M |
| Net Property, Plant & Equipment | 262.09M | 264.77M | 279.71M | 208.91M | 216.97M |
| Long-term Investments | 7.54M | 7.43M | 7.41M | 7.05M | 7.00M |
| Goodwill | 7.54M | 7.43M | 7.41M | 7.05M | 7.00M |
| Total Other Intangibles | 70.41M | 70.75M | 73.44M | 65.29M | 66.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.16M | 8.00M | 9.07M | 8.06M | 4.14M |
| Total Assets | 477.41M | 491.07M | 508.84M | 423.75M | 405.07M |
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| Total Accounts Payable | 44.28M | 43.94M | 44.70M | 38.70M | 39.97M |
| Total Accrued Expenses | 30.84M | 33.68M | 39.40M | 26.08M | 34.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47M | 5.11M | 5.21M | 4.91M | 3.64M |
| Total Finance Division Other Current Liabilities | 5.35M | 2.80M | 2.92M | 11.47M | 14.10M |
| Total Other Current Liabilities | 5.35M | 2.80M | 2.92M | 11.47M | 14.10M |
| Total Current Liabilities | 84.94M | 85.53M | 92.24M | 81.15M | 92.65M |
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| Total Current Liabilities | 84.94M | 85.53M | 92.24M | 81.15M | 92.65M |
| Long-Term Debt | 182.84M | 187.94M | 168.67M | 87.37M | 43.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.52M | 10.09M | 11.07M | 10.04M | 8.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.73M | 24.97M | 27.43M | 24.47M | 23.32M |
| Total Liabilities | 303.03M | 308.52M | 299.40M | 203.01M | 168.07M |
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| Common Stock & APIC | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | -1.06B | -1.05B | -1.02B | -997.40M | -980.72M |
| Treasury Stock & Other | -401.59M | -404.11M | -403.35M | -414.28M | -414.73M |
| Total Common Equity | 174.38M | 182.55M | 209.44M | 220.74M | 236.37M |
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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 | 174.38M | 182.55M | 209.44M | 220.74M | 236.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 625.00K |
| Total Equity | 174.38M | 182.55M | 209.44M | 220.74M | 237.00M |
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