What is Civeo's finance lease liabilities (total)?

Civeo (CVEO) reported finance lease liabilities (total) of $3.22M in Q4 2025.

What does finance lease liabilities (total) mean?

Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Civeo CVEO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$66.27M+52.4%

Target HospitalityTH

$3.5M-18.5%

Pursuit Attractions and Hospitality, Inc.PRSU

$45.41M-23.0%

Cardinal Infrastructure Group, Inc. CDNL

$8.48M—

The GEO GroupGEO

$0-100%

Sterling Infrastructure, Inc.STRL

$339K-27.6%

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:FinanceLeaseLiability.

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 liabilities (total)?: Civeo (CVEO) reported finance lease liabilities (total) of $3.22M in Q4 2025.
What does finance lease liabilities (total) mean?: Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.