What is Civeo's operating lease liabilities?

Civeo (CVEO) reported operating lease liabilities of $14.04M in Q1 2026.

How has Civeo's operating lease liabilities changed year-over-year?

Civeo's operating lease liabilities increased by 39.9% year-over-year, from $10.04M to $14.04M.

What is the long-term trend for Civeo's operating lease liabilities?

Over 5 years (2020 to 2025), Civeo's operating lease liabilities has grown at a -10.9% compound annual growth rate (CAGR), from $19.83M to $11.14M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Civeo CVEO Operating Lease 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

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

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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

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Civeo (CVEO) reported operating lease liabilities of $14.04M in Q1 2026.
How has Civeo's operating lease liabilities changed year-over-year?: Civeo's operating lease liabilities increased by 39.9% year-over-year, from $10.04M to $14.04M.
What is the long-term trend for Civeo's operating lease liabilities?: Over 5 years (2020 to 2025), Civeo's operating lease liabilities has grown at a -10.9% compound annual growth rate (CAGR), from $19.83M to $11.14M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.