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 | 20.29% | -18.00% | -48.41% | 445.20% | -70.94% |
| Total Receivables | -13.67% | 1.80% | 11.59% | 5.16% | -16.56% |
| Inventory | 7.08% | -0.26% | 1.50% | -23.90% | -14.05% |
| Prepaid Expenses | 17.53% | 13.03% | 136.69% | -26.67% | -31.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.37% | -0.23% | 6.71% | 0.99% | -0.74% |
| Total Current Assets | -6.36% | 0.66% | 3.55% | 21.72% | -24.09% |
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| Total Current Assets | -6.36% | 0.66% | 3.55% | 21.72% | -24.09% |
| Net Property, Plant & Equipment | -1.01% | -5.34% | 33.89% | -3.71% | -11.38% |
| Long-term Investments | 1.52% | 0.23% | 5.11% | 0.71% | -10.38% |
| Goodwill | 1.52% | 0.23% | 5.11% | 0.71% | -10.38% |
| Total Other Intangibles | -0.48% | -3.67% | 12.49% | -1.83% | -8.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.01% | -11.79% | 12.46% | 94.57% | -41.18% |
| Total Assets | -2.78% | -3.49% | 20.08% | 4.61% | -15.19% |
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| Total Accounts Payable | 0.77% | -1.70% | 15.52% | -3.19% | -17.58% |
| Total Accrued Expenses | -8.44% | -14.52% | 51.11% | -25.35% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.46% | -2.05% | 6.19% | 34.83% | -- |
| Total Finance Division Other Current Liabilities | 91.24% | -4.25% | -74.53% | -18.69% | -35.49% |
| Total Other Current Liabilities | 91.24% | -4.25% | -74.53% | -18.69% | -35.49% |
| Total Current Liabilities | -0.69% | -7.28% | 13.67% | -12.41% | -13.28% |
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| Total Current Liabilities | -0.69% | -7.28% | 13.67% | -12.41% | -13.28% |
| Long-Term Debt | -2.71% | 11.42% | 93.06% | 101.78% | -13.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.07% | -8.85% | 10.27% | 13.90% | 11.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.00% | -8.94% | 12.09% | 4.92% | -19.20% |
| Total Liabilities | -1.78% | 3.05% | 47.48% | 20.79% | -13.23% |
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| Common Stock & APIC | 0.05% | 0.06% | 0.04% | 0.04% | 0.06% |
| Retained Earnings | -1.10% | -2.66% | -2.29% | -1.70% | -2.53% |
| Treasury Stock & Other | 0.62% | -0.19% | 2.64% | 0.11% | -5.76% |
| Total Common Equity | -4.47% | -12.84% | -5.12% | -6.61% | -16.23% |
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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 | -4.47% | -12.84% | -5.12% | -6.61% | -16.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -64.99% |
| Total Equity | -4.47% | -12.84% | -5.12% | -6.86% | -16.53% |
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