Civeo Corp (CVEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,549 | 14,439 | 12,003 | 14,638 | 28,372 |
| Receivables | 107,166 | 90,470 | 105,001 | 104,491 | 93,636 |
| Inventories | 6,337 | 6,218 | 5,807 | 5,822 | 5,736 |
| Other current assets | 2,656 | 2,877 | 2,677 | 1,304 | 1,222 |
| TOTAL | $152,823 | $131,213 | $140,130 | $139,209 | $134,439 |
| Non-Current Assets | |||||
| PPE Net | 235,259 | 244,517 | 251,309 | 265,138 | 195,617 |
| Intangibles | 76,003 | 77,951 | 78,176 | 80,852 | 72,339 |
| Other Non-Current Assets | 27,520 | 23,730 | 21,452 | 23,640 | 21,357 |
| TOTAL | $338,782 | $346,198 | $350,937 | $369,630 | $289,313 |
| Total Assets | $491,605 | $477,411 | $491,067 | $508,839 | $423,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,654 | 44,282 | 43,942 | 44,702 | 38,695 |
| Accrued Expenses | 26,251 | 30,837 | 33,681 | 39,403 | 26,076 |
| Other current liabilities | 7,181 | 6,761 | 5,106 | 5,213 | 4,909 |
| TOTAL | $81,074 | $84,936 | $85,525 | $92,238 | $81,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,276 | 182,842 | 187,937 | 168,672 | 87,367 |
| Deferred Revenues | 2,806 | 2,903 | 2,670 | 2,838 | 2,578 |
| Other Non-Current Liabilities | 34,232 | 31,930 | 30,723 | 32,675 | 31,438 |
| TOTAL | $249,785 | $218,091 | $222,996 | $207,163 | $121,868 |
| Total Liabilities | $330,859 | $303,027 | $308,521 | $299,401 | $203,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,943 | 10,950 | 11,515 | 12,552 | 13,453 |
| Retained earnings | -1,077,359 | -1,058,911 | -1,047,425 | -1,020,236 | -997,400 |
| Other shareholders' equity | -386,030 | -390,588 | -393,112 | -392,348 | -403,282 |
| TOTAL | $160,746 | $174,384 | $182,546 | $209,438 | $220,738 |
| Total Liabilities And Equity | $491,605 | $477,411 | $491,067 | $508,839 | $423,752 |