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Civeo CVEO Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$330.06M+13.3%
Enterprise value$539.82M+18.3%
P/S0.5×0.0×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
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
Revolving credit repayments(162,279)(54,989)

ITEM 1. Financial Statements

FAQ

What is Civeo's proceeds from disposals of property, plant and equipment?
Civeo (CVEO) reported proceeds from disposals of property, plant and equipment of $200K in Q1 2026.
How has Civeo's proceeds from disposals of property, plant and equipment changed year-over-year?
Civeo's proceeds from disposals of property, plant and equipment increased by 19.8% year-over-year, from $167K to $200K.
What is the long-term trend for Civeo's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Civeo's proceeds from disposals of property, plant and equipment has grown at a -37.0% compound annual growth rate (CAGR), from $14.31M to $2.25M.

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