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 | 17.85% | 24.51% | 14.61% | 20.29% | -18.00% |
| Total Receivables | 12.12% | 1.98% | 18.11% | -13.67% | 1.80% |
| Inventory | 4.43% | 4.67% | 1.91% | 7.08% | -0.26% |
| Prepaid Expenses | -11.24% | 4.06% | 16.89% | 17.53% | 13.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.14% | 125.79% | -10.37% | 16.37% | -0.23% |
| Total Current Assets | 10.73% | 5.91% | 16.47% | -6.36% | 0.66% |
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| Total Current Assets | 10.73% | 5.91% | 16.47% | -6.36% | 0.66% |
| Net Property, Plant & Equipment | -4.02% | -5.29% | -3.48% | -1.01% | -5.34% |
| Long-term Investments | 1.06% | 0.42% | 3.09% | 1.52% | 0.23% |
| Goodwill | 1.06% | 0.42% | 3.09% | 1.52% | 0.23% |
| Total Other Intangibles | -1.87% | -3.67% | -3.10% | -0.48% | -3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.40% | 31.42% | 59.31% | -23.01% | -11.79% |
| Total Assets | 1.18% | -0.76% | 2.97% | -2.78% | -3.49% |
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| Total Accounts Payable | 31.50% | -5.66% | 0.84% | 0.77% | -1.70% |
| Total Accrued Expenses | 13.34% | 23.15% | -14.87% | -8.44% | -14.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | -- | -- | -12.46% | -2.05% |
| Total Finance Division Other Current Liabilities | 31.05% | -59.72% | 90.18% | 91.24% | -4.25% |
| Total Other Current Liabilities | 31.05% | -59.72% | 90.18% | 91.24% | -4.25% |
| Total Current Liabilities | 21.98% | 5.82% | -4.55% | -0.69% | -7.28% |
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| Total Current Liabilities | 21.98% | 5.82% | -4.55% | -0.69% | -7.28% |
| Long-Term Debt | 2.10% | -1.73% | 16.10% | -2.71% | 11.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.86% | -8.06% | 3.82% | 34.07% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.71% | -9.87% | 8.03% | -13.00% | -8.94% |
| Total Liabilities | 6.37% | -0.73% | 9.18% | -1.78% | 3.05% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.02% | 0.05% | 0.06% |
| Retained Earnings | -1.63% | -0.23% | -1.74% | -1.10% | -2.66% |
| Treasury Stock & Other | 0.46% | 0.15% | 1.13% | 0.62% | -0.19% |
| Total Common Equity | -9.51% | -0.83% | -7.82% | -4.47% | -12.84% |
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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 | -9.51% | -0.83% | -7.82% | -4.47% | -12.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.51% | -0.83% | -7.82% | -4.47% | -12.84% |
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