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CVEO — Civeo Corporation
NYSECiveo Corporation
$33.17
-0.58(-1.72%)
- O
- 33.90
- H
- 34.22
- L
- 32.90
- V
- 181.02K
⏱️ End-of-day dataAs of Oct 2, 2026
CVEO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 16,549.00 | 14,439.00 | 12,003.00 | 14,638.00 | 28,372.00 | 5,204.00 |
| Accounts Receivable | 88,509.00 | 70,646.00 | 85,248.00 | 84,144.00 | 74,181.00 | 72,819.00 |
| Other Receivables | 19,741.00 | 20,060.00 | 20,147.00 | 20,557.00 | 19,644.00 | 16,427.00 |
| Inventory | 6,337.00 | 6,218.00 | 5,807.00 | 5,822.00 | 5,736.00 | 7,537.00 |
| Prepaid Assets | 20,115.00 | 17,209.00 | 14,642.00 | 12,954.00 | 5,473.00 | 7,464.00 |
| Other Current Assets | 2,656.00 | 2,877.00 | 2,677.00 | 1,304.00 | 1,222.00 | 1,210.00 |
| Total Current Assets | 152,823.00 | 131,213.00 | 140,130.00 | 139,209.00 | 134,439.00 | 110,453.00 |
| Properties | $1.43M | $1.43M | $1.40M | $1.43M | $1.29M | $1.28M |
| Land And Improvements | 29,881.00 | 29,476.00 | 29,039.00 | 29,131.00 | 24,157.00 | 24,052.00 |
| Machinery Furniture Equipment | 93,668.00 | 92,979.00 | 89,924.00 | 87,742.00 | 88,485.00 | 88,229.00 |
| Construction In Progress | 3,482.00 | 1,694.00 | 2,485.00 | 2,716.00 | 8,411.00 | 6,835.00 |
| Accumulated Depreciation | $-1.32M | $-1.30M | $-1.27M | $-1.28M | $-1.22M | $-1.20M |
| Goodwill | 83,777.00 | 85,492.00 | 85,604.00 | 88,263.00 | 79,390.00 | 80,504.00 |
| Intangible Assets | 68,229.00 | 70,410.00 | 70,748.00 | 73,441.00 | 65,288.00 | 66,502.00 |
| Other Non Current Assets | 9,807.00 | 9,245.00 | 7,996.00 | 9,065.00 | 8,061.00 | 6,818.00 |
| Total Non Current Assets | 338,782.00 | 346,198.00 | 350,937.00 | 369,630.00 | 289,313.00 | 294,619.00 |
| Total Assets | 491,605.00 | 477,411.00 | 491,067.00 | 508,839.00 | 423,752.00 | 405,072.00 |
| Accounts Payable | 44,654.00 | 44,282.00 | 43,942.00 | 44,702.00 | 38,695.00 | 39,971.00 |
| Accrued Expenses | 1,050.00 | 2,282.00 | 2,770.00 | 9,540.00 | 1,878.00 | 2,397.00 |
| Deferred Revenue | 2,806.00 | 2,903.00 | 2,670.00 | 2,838.00 | 2,578.00 | 2,501.00 |
| Tax Payable | 4,226.00 | 4,026.00 | 3,923.00 | 4,217.00 | 12,656.00 | 14,180.00 |
| Pensions | 21,157.00 | 24,682.00 | 27,114.00 | 25,728.00 | 20,430.00 | 29,209.00 |
| Other Current Liabilities | 7,181.00 | 6,761.00 | 5,106.00 | 5,213.00 | 4,909.00 | 4,388.00 |
| Total Current Liabilities | 81,074.00 | 84,936.00 | 85,525.00 | 92,238.00 | 81,146.00 | 92,646.00 |
| Long Term Debt | 226,316.00 | 193,984.00 | 198,024.00 | 179,738.00 | 97,402.00 | 49,954.00 |
| Deferred Liabilities | 3,272.00 | 3,318.00 | 4,337.00 | 5,813.00 | 3,071.00 | 3,558.00 |
| Other Non Current Liabilities | 20,197.00 | 20,789.00 | 20,635.00 | 21,612.00 | 21,395.00 | 21,916.00 |
| Total Non Current Liabilities | 249,785.00 | 218,091.00 | 222,996.00 | 207,163.00 | 121,868.00 | 75,428.00 |
| Total Liabilities | 330,859.00 | 303,027.00 | 308,521.00 | 299,401.00 | 203,014.00 | 168,074.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-1.08M | $-1.06M | $-1.05M | $-1.02M | -997,400.00 | -980,720.00 |
| Other Shareholders Equity | -385,918.00 | -390,813.00 | -393,337.00 | -392,573.00 | -403,507.00 | -404,600.00 |
| Total Shareholders Equity | 160,746.00 | 174,384.00 | 182,546.00 | 209,438.00 | 220,738.00 | 236,998.00 |
| Additional Paid In Capital | $1.64M | $1.63M | $1.63M | $1.63M | $1.63M | $1.63M |
| Treasury Stock | 11,112.00 | 10,775.00 | 10,775.00 | 10,775.00 | 10,775.00 | 10,130.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 625.00 |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |