What is Civeo's debt issuance proceeds?

Civeo (CVEO) reported debt issuance proceeds of $192.84M in Q1 2026.

How has Civeo's debt issuance proceeds changed year-over-year?

Civeo's debt issuance proceeds increased by 94.5% year-over-year, from $99.16M to $192.84M.

What is the long-term trend for Civeo's debt issuance proceeds?

Over 4 years (2021 to 2025), Civeo's debt issuance proceeds has grown at a -4.6% compound annual growth rate (CAGR), from $397.95M to $330.13M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Civeo CVEO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AramarkARMK

$233.29M+29.0%

Smurfit Kappa GroupSW

$48M-83.7%

ESO

Energy Services of AmericaESOA

$3.68M—

Pursuit Attractions and Hospitality, Inc.PRSU

$162.16M+1,712%

Cardinal Infrastructure Group, Inc. CDNL

$6.68M—

ABM IndustriesABM

$722.5M+113%

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%

CapEx$4.1M-21.6%

Free cash flow-$13.9M-1.2%

Valuation

See full

Market cap$362M+21.0%

Enterprise value$571.77M+55.3%

P/S0.5×+0.1×

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Civeo (CVEO) reported debt issuance proceeds of $192.84M in Q1 2026.
How has Civeo's debt issuance proceeds changed year-over-year?: Civeo's debt issuance proceeds increased by 94.5% year-over-year, from $99.16M to $192.84M.
What is the long-term trend for Civeo's debt issuance proceeds?: Over 4 years (2021 to 2025), Civeo's debt issuance proceeds has grown at a -4.6% compound annual growth rate (CAGR), from $397.95M to $330.13M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.