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 | 102.30% | 40.76% | -41.67% | 177.46% | -32.98% |
| Total Receivables | 16.59% | 5.86% | 15.84% | 3.14% | -0.31% |
| Inventory | 19.29% | 13.93% | 10.48% | -17.50% | -33.78% |
| Prepaid Expenses | 26.89% | 61.58% | 267.53% | 130.56% | 34.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.83% | 134.97% | 11.05% | 25.12% | 6.73% |
| Total Current Assets | 27.89% | 16.26% | 13.67% | 18.80% | -3.69% |
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| Total Current Assets | 27.89% | 16.26% | 13.67% | 18.80% | -3.69% |
| Net Property, Plant & Equipment | -13.15% | -14.35% | 21.09% | 20.79% | 8.13% |
| Long-term Investments | 6.22% | 5.34% | 10.25% | 7.71% | -4.92% |
| Goodwill | 6.22% | 5.34% | 10.25% | 7.71% | -4.92% |
| Total Other Intangibles | -8.83% | -10.50% | 4.50% | 5.88% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.86% | 42.17% | 21.66% | 48.59% | 13.53% |
| Total Assets | 0.52% | -4.12% | 16.01% | 17.86% | 2.81% |
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| Total Accounts Payable | 26.06% | -5.76% | 15.40% | 10.79% | -9.39% |
| Total Accrued Expenses | 8.79% | -17.96% | 0.67% | -11.73% | -7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.83% | 38.85% | -- | 22.77% | -- |
| Total Finance Division Other Current Liabilities | 91.99% | 40.27% | -11.31% | -62.08% | -87.21% |
| Total Other Current Liabilities | 91.99% | 40.27% | -11.31% | -62.08% | -87.21% |
| Total Current Liabilities | 22.36% | -6.99% | -0.09% | -8.32% | -19.95% |
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| Total Current Liabilities | 22.36% | -6.99% | -0.09% | -8.32% | -19.95% |
| Long-Term Debt | 13.32% | 23.67% | 142.97% | 322.28% | 275.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.20% | 16.65% | 39.91% | 53.51% | 27.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.98% | -22.87% | -4.08% | -6.84% | -13.47% |
| Total Liabilities | 13.24% | 9.70% | 62.97% | 80.29% | 59.28% |
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| Common Stock & APIC | 0.14% | 0.17% | 0.17% | 0.19% | 0.20% |
| Retained Earnings | -4.77% | -5.85% | -8.02% | -7.97% | -9.50% |
| Treasury Stock & Other | 2.35% | 1.71% | 4.16% | 3.17% | -3.05% |
| Total Common Equity | -20.98% | -23.89% | -27.18% | -26.23% | -35.30% |
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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 | -20.98% | -23.89% | -27.18% | -26.23% | -35.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.98% | -23.89% | -27.18% | -26.42% | -35.71% |
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