Civeo Corporation (CVEO)

Civeo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.28	14.44	5.2	3.32	7.95	6.28
Cash & Short-Term Investments	24.28	14.44	5.2	3.32	7.95	6.28
Cash Growth	102.30%	177.46%	56.61%	-58.22%	26.62%	2.06%
Accounts Receivable	117.8	87.05	85.49	139.66	117.81	113.89
Other Receivables	6.23	4.79	3.54	3.56	1.94	0.97
Receivables	124.03	91.83	89.04	143.22	119.76	114.86
Inventory	6.93	6.22	7.54	6.98	6.91	6.47
Prepaid Expenses	18.58	17.21	7.46	8.44	7.2	6.88
Other Current Assets	5.4	1.51	1.21	13.28	11.73	22.71
Total Current Assets	179.21	131.21	110.45	175.25	153.55	157.19
Property, Plant & Equipment	229.96	262.09	216.97	283.61	317.61	408.32
Goodwill	7.89	7.54	7	7.69	7.67	8.2
Other Intangible Assets	64.5	70.41	66.5	78	81.75	93.64
Long-Term Accounts Receivable	3.71	2.73	-	-	-	-
Other Long-Term Assets	8.36	3.43	4.14	3.52	5.6	5.37
Total Assets	493.62	477.41	405.07	548.06	566.18	672.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.4	44.28	39.97	58.7	51.09	49.32
Accrued Expenses	36.64	30.84	34.93	40.52	39.21	33.56
Current Portion of Long-Term Debt	-	-	-	-	28.45	30.58
Current Portion of Leases	7.24	4.47	3.64	3.76	3.79	4.24
Current Income Taxes Payable	0.06	0.15	10.85	3.83	0.18	0.17
Current Unearned Revenue	5.31	2.9	2.5	4.85	0.99	18.48
Other Current Liabilities	-	2.29	0.75	2.58	4.55	0.56
Total Current Liabilities	104.65	84.94	92.65	114.24	128.26	136.92
Long-Term Debt	212.98	182.84	43.3	65.55	102.51	142.6
Long-Term Leases	12.02	13.52	8.81	9.88	12.77	15.43
Long-Term Unearned Revenue	1.02	2.91	5.1	-	-	-
Long-Term Deferred Tax Liabilities	0.85	3.32	3.56	11.8	4.78	0.9
Other Long-Term Liabilities	17.86	15.5	14.66	23.55	14.17	13.78
Total Liabilities	349.38	303.03	168.07	225.02	262.48	309.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	1,636	1,635	1,632	1,629	1,625	1,582
Retained Earnings	-1,097	-1,059	-980.72	-919.02	-930.12	-912.95
Treasury Stock	-11.11	-10.78	-10.13	-9.06	-9.06	-8.05
Comprehensive Income & Other	-383.52	-390.81	-404.6	-380.72	-385.19	-361.88
Total Common Equity	144.24	174.38	236.37	320.17	300.14	299.56
Minority Interest	-	-	0.63	2.87	3.56	1.61
Shareholders' Equity	144.24	174.38	237	323.04	303.7	363.11
Total Liabilities & Equity	493.62	477.41	405.07	548.06	566.18	672.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	232.24	200.84	55.75	79.19	147.52	192.85
Net Cash (Debt)	-207.96	-186.4	-50.55	-75.87	-139.56	-186.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.98	-14.74	-3.54	-5.05	-9.97	-13.11
Filing Date Shares Outstanding	10.34	10.95	13.65	14.67	15.22	14.11
Total Common Shares Outstanding	10.34	11.43	13.65	14.68	15.22	14.11
Working Capital	74.57	46.28	17.81	61.01	25.29	20.28
Book Value Per Share	13.95	15.25	17.31	21.81	19.72	21.23
Tangible Book Value	71.85	96.43	162.87	234.48	210.72	197.71
Tangible Book Value Per Share	6.95	8.43	11.93	15.97	13.85	14.01
Land	29.81	29.48	24.05	27.99	25.53	30.56
Buildings	14.34	13.82	12.39	14.6	15.52	24.34
Machinery	95.68	92.98	88.23	90.53	82.91	92.79
Construction In Progress	5.09	1.69	6.84	12.09	1.77	2.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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