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Civeo CVEO Accounts Payable

Accounts Payable at other companies

Aramark logo
AramarkARMK
$1.25B+9.8%
Target Hospitality logo
Target HospitalityTH
$33.04M+42.9%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$3.34B+5.5%
ESO
Energy Services of AmericaESOA
$21.27M-5.8%
Cintas logo
CintasCTAS
$481.01M+17.8%
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$94.73M+11,901%

Other financials

Income statement

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Revenue$172.7M+19.9%
Gross profit$40.2M+36.5%
Operating income$3.1M+157%
Net income-$3.8M+61.3%
EPS (diluted)-$0.34+52.8%

Balance sheet

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Cash & equivalents$16.5M-41.7%
Total debt$226.3M+132%
Total equity$160.7M-27.2%
Total assets$491.6M+16.0%

Cash flow

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Operating cash flow-$9.7M-15.4%
CapEx$4.1M-21.6%
Free cash flow-$13.9M-1.2%

Valuation

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Market cap$362M+21.0%
Enterprise value$571.77M+55.3%
P/S0.5×+0.1×

Profitability

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Gross margin24.2%+2.5pp
Operating margin1.9%
Net margin-2.1%-0.6pp
FCF margin0.3%-6.3pp

Returns & leverage

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Return on equity-7.4%-0.8pp
Debt / equity1.4×+1.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Civeo in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Civeo’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civeo's accounts payable?
Civeo (CVEO) reported accounts payable of $44.65M in Q1 2026.
How has Civeo's accounts payable changed year-over-year?
Civeo's accounts payable increased by 15.4% year-over-year, from $38.7M to $44.65M.
What is the long-term trend for Civeo's accounts payable?
Over 5 years (2020 to 2025), Civeo's accounts payable has grown at a 1.0% compound annual growth rate (CAGR), from $42.06M to $44.28M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.