Civeo Corporation
CVEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,003 | $14,638 | $28,372 | $5,204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,377 | $104,491 | $93,636 | $89,038 |
| Inventory | $5,807 | $5,822 | $5,736 | $7,537 |
| Other Curr. Assets | $15,943 | $14,258 | $6,695 | $8,674 |
| Total Curr. Assets | $140,130 | $139,209 | $134,439 | $110,453 |
| Property Plant & Equip (Net) | $264,765 | $279,713 | $208,913 | $214,298 |
| Goodwill | $7,428 | $7,411 | $7,051 | $7,001 |
| Intangibles | $70,748 | $73,441 | $65,288 | $66,502 |
| Long-Term Investments | $2,148 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,848 | $9,065 | $8,061 | $6,818 |
| Total NC Assets | $350,937 | $369,630 | $289,313 | $294,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491,067 | $508,839 | $423,752 | $405,072 |
| Liabilities | – | – | – | – |
| Payables | $43,942 | $44,702 | $38,695 | $39,971 |
| Short-Term Debt | $0 | $0 | $0 | $3,641 |
| Tax Payable | $126 | $82 | $8,888 | $10,853 |
| Deferred Revenue | $2,670 | $2,838 | $2,578 | $2,501 |
| Other Curr. Liab. | $38,787 | $44,616 | $30,985 | $35,680 |
| Total Curr. Liab. | $85,525 | $92,238 | $81,146 | $92,646 |
| LT Debt | $198,024 | $179,738 | $97,402 | $52,109 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,098 |
| Deferred Tax Liab, NC | $4,337 | $5,813 | $3,071 | $3,558 |
| Other NC Liab. | $20,635 | $21,612 | $21,395 | $14,663 |
| Total NC Liab. | $222,996 | $207,163 | $121,868 | $75,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,087 | $11,066 | $10,035 | $8,810 |
| Total Liabilities | $308,521 | $299,401 | $203,014 | $168,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,047,425 | -$1,020,236 | -$997,400 | -$980,720 |
| AOCI | -$393,337 | -$392,573 | -$403,507 | -$404,600 |
| Other Equity | $1,623,308 | $1,622,247 | $1,621,645 | $1,621,693 |
| Total Equity | $182,546 | $209,438 | $220,738 | $236,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $625 |
| Total Liab. & Tot. Equity | $491,067 | $508,839 | $423,752 | $405,072 |
| Net Debt | $186,021 | $165,100 | $69,030 | $50,546 |