Skip to content
Screener

CapEx at other companies

Aramark logo
AramarkARMK
$112.37M+0.9%
Target Hospitality logo
Target HospitalityTH
$5.45M+15,466%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
-$465M-189%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$16.87M+70.4%
ESO
Energy Services of AmericaESOA
$1.89M-53.0%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$9.32M-10.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$9.7M-15.4%
Free cash flow-$13.9M-1.2%

Valuation

See full
Market cap$317.96M+9.2%
Enterprise value$527.73M+15.7%
P/S0.5×0.0×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Civeo’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 12:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001590584-26-000052
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other current and noncurrent assets and liabilities, net(2,417)(522)
Net cash flows used in operating activities(9,744)(8,445)
Cash flows from investing activities:
Capital expenditures(4,133)(5,271)
Proceeds from dispositions of property, plant and equipment200167
Net cash flows used in investing activities(3,933)(5,104)
Cash flows from financing activities:
Revolving credit borrowings192,83799,155

ITEM 1. Financial Statements

FAQ

What is Civeo's capex?
Civeo (CVEO) reported capex of $4.13M in Q1 2026.
How has Civeo's capex changed year-over-year?
Civeo's capex decreased by 21.6% year-over-year, from $5.27M to $4.13M.
What is the long-term trend for Civeo's capex?
Over 4 years (2021 to 2025), Civeo's capex has grown at a 6.2% compound annual growth rate (CAGR), from $15.85M to $20.19M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Civeo's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude