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 | 177.46% | -32.98% | 96.88% | 69.36% | 56.61% |
| Total Receivables | 3.14% | -0.31% | -15.96% | -28.78% | -37.83% |
| Inventory | -17.50% | -33.78% | -30.30% | -20.70% | 7.95% |
| Prepaid Expenses | 130.56% | 34.32% | 42.46% | -10.10% | -11.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.12% | 6.73% | -45.09% | -83.31% | -90.89% |
| Total Current Assets | 18.80% | -3.69% | -8.17% | -20.39% | -36.97% |
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| Total Current Assets | 18.80% | -3.69% | -8.17% | -20.39% | -36.97% |
| Net Property, Plant & Equipment | 20.79% | 8.13% | 12.54% | -19.21% | -23.50% |
| Long-term Investments | 7.71% | -4.92% | -1.68% | -4.20% | -8.96% |
| Goodwill | 7.71% | -4.92% | -1.68% | -4.20% | -8.96% |
| Total Other Intangibles | 5.88% | -2.32% | 1.01% | -12.59% | -14.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.59% | 13.53% | 218.63% | 125.67% | 17.77% |
| Total Assets | 17.86% | 2.81% | 5.30% | -17.41% | -26.09% |
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| Total Accounts Payable | 10.79% | -9.39% | -5.19% | -20.45% | -31.91% |
| Total Accrued Expenses | -11.73% | -7.69% | 22.34% | -0.20% | -13.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.77% | -- | -- | -- | -3.11% |
| Total Finance Division Other Current Liabilities | -62.08% | -87.21% | -84.41% | -36.60% | 25.28% |
| Total Other Current Liabilities | -62.08% | -87.21% | -84.41% | -36.60% | 25.28% |
| Total Current Liabilities | -8.32% | -19.95% | -5.96% | -12.61% | -18.90% |
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| Total Current Liabilities | -8.32% | -19.95% | -5.96% | -12.61% | -18.90% |
| Long-Term Debt | 322.28% | 275.29% | 255.18% | 11.16% | -33.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.51% | 27.44% | 29.11% | 6.22% | -10.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.84% | -13.47% | -7.66% | -23.69% | -34.05% |
| Total Liabilities | 80.29% | 59.28% | 62.85% | -4.67% | -25.31% |
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| Common Stock & APIC | 0.19% | 0.20% | 0.18% | 0.18% | 0.18% |
| Retained Earnings | -7.97% | -9.50% | -9.31% | -7.12% | -6.71% |
| Treasury Stock & Other | 3.17% | -3.05% | -1.00% | -3.31% | -6.40% |
| Total Common Equity | -26.23% | -35.30% | -29.58% | -25.77% | -26.17% |
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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 | -26.23% | -35.30% | -29.58% | -25.77% | -26.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -78.20% |
| Total Equity | -26.42% | -35.71% | -30.04% | -26.45% | -26.63% |
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