What is Civeo's finance lease liability, current?

Civeo (CVEO) reported finance lease liability, current of $839K in Q4 2025.

What does finance lease liability, current mean?

Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.

Civeo CVEO Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$2.08M-7.5%

Pursuit Attractions and Hospitality, Inc.PRSU

$455K-51.0%

Cardinal Infrastructure Group, Inc. CDNL

$3.49M—

Sterling Infrastructure, Inc.STRL

$136K+7.1%

MYR GroupMYRG

$799K-14.8%

MSC Industrial Direct Co.MSM

$194K-6.3%

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

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:FinanceLeaseLiabilityCurrent.

The official record: Civeo’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civeo's finance lease liability, current?: Civeo (CVEO) reported finance lease liability, current of $839K in Q4 2025.
What does finance lease liability, current mean?: Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.