What is Civeo's other commercial liabilities?

Civeo (CVEO) reported other commercial liabilities of $26.25M in Q1 2026.

How has Civeo's other commercial liabilities changed year-over-year?

Civeo's other commercial liabilities increased by 0.7% year-over-year, from $26.08M to $26.25M.

What is the long-term trend for Civeo's other commercial liabilities?

Over 5 years (2020 to 2025), Civeo's other commercial liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $27.35M to $30.84M.

Civeo CVEO Other Commercial Liabilities

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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:AccruedLiabilitiesCurrent.

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 other commercial liabilities?: Civeo (CVEO) reported other commercial liabilities of $26.25M in Q1 2026.
How has Civeo's other commercial liabilities changed year-over-year?: Civeo's other commercial liabilities increased by 0.7% year-over-year, from $26.08M to $26.25M.
What is the long-term trend for Civeo's other commercial liabilities?: Over 5 years (2020 to 2025), Civeo's other commercial liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $27.35M to $30.84M.