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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.61	14.44	5.2	3.32	7.95	6.28
Cash & Short-Term Investments	20.61	14.44	5.2	3.32	7.95	6.28
Cash Growth	40.76%	177.46%	56.61%	-58.22%	26.62%	2.06%
Accounts Receivable	107.29	87.05	85.49	139.66	117.81	113.89
Other Receivables	3.32	4.79	3.54	3.56	1.94	0.97
Receivables	110.62	91.83	89.04	143.22	119.76	114.86
Inventory	6.63	6.22	7.54	6.98	6.91	6.47
Prepaid Expenses	20.93	17.21	7.46	8.44	7.2	6.88
Other Current Assets	3.06	1.51	1.21	13.28	11.73	22.71
Total Current Assets	161.85	131.21	110.45	175.25	153.55	157.19
Property, Plant & Equipment	239.58	262.09	216.97	283.61	317.61	408.32
Goodwill	7.81	7.54	7	7.69	7.67	8.2
Other Intangible Assets	65.73	70.41	66.5	78	81.75	93.64
Long-Term Accounts Receivable	3.95	2.73	-	-	-	-
Other Long-Term Assets	8.94	3.43	4.14	3.52	5.6	5.37
Total Assets	487.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.13	44.28	39.97	58.7	51.09	49.32
Accrued Expenses	32.33	30.84	34.93	40.52	39.21	33.56
Current Portion of Long-Term Debt	-	-	-	-	28.45	30.58
Current Portion of Leases	-	4.47	3.64	3.76	3.79	4.24
Current Income Taxes Payable	0.04	0.15	10.85	3.83	0.18	0.17
Current Unearned Revenue	4.06	2.9	2.5	4.85	0.99	18.48
Other Current Liabilities	7.24	2.29	0.75	2.58	4.55	0.56
Total Current Liabilities	85.79	84.94	92.65	114.24	128.26	136.92
Long-Term Debt	208.6	182.84	43.3	65.55	102.51	142.6
Long-Term Leases	12.91	13.52	8.81	9.88	12.77	15.43
Long-Term Unearned Revenue	1.68	2.91	5.1	-	-	-
Long-Term Deferred Tax Liabilities	1.76	3.32	3.56	11.8	4.78	0.9
Other Long-Term Liabilities	17.71	15.5	14.66	23.55	14.17	13.78
Total Liabilities	328.45	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	Jun 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	-1,080	-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	-385.33	-390.81	-404.6	-380.72	-385.19	-361.88
Total Common Equity	159.41	174.38	236.37	320.17	300.14	299.56
Minority Interest	-	-	0.63	2.87	3.56	1.61
Shareholders' Equity	159.41	174.38	237	323.04	303.7	363.11
Total Liabilities & Equity	487.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	221.5	200.84	55.75	79.19	147.52	192.85
Net Cash (Debt)	-200.9	-186.4	-50.55	-75.87	-139.56	-186.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.52	-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	11	11.43	13.65	14.68	15.22	14.11
Working Capital	76.06	46.28	17.81	61.01	25.29	20.28
Book Value Per Share	14.50	15.25	17.31	21.81	19.72	21.23
Tangible Book Value	85.87	96.43	162.87	234.48	210.72	197.71
Tangible Book Value Per Share	7.81	8.43	11.93	15.97	13.85	14.01
Land	31.14	29.48	24.05	27.99	25.53	30.56
Buildings	14.27	13.82	12.39	14.6	15.52	24.34
Machinery	93.72	92.98	88.23	90.53	82.91	92.79
Construction In Progress	2.71	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: Jul 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:

Aug 21, 2026

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