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Civeo CVEO Total Assets

Total Assets at other companies

Aramark logo
AramarkARMK
$13.97B+5.2%
Target Hospitality logo
Target HospitalityTH
$654.19M+22.6%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$45.2B-1.2%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$1B+20.7%
ESO
Energy Services of AmericaESOA
$219.53M+16.1%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$657.25M

Segments

By segment

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Australia$285.58M+38.1%
Canada$189.29M-8.6%
Corporate, other and eliminations$16.74M+68.4%
Other$11.18M

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%

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:Assets.

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 itemMarch 31, 2026December 31, 2025
Other intangible assets, net68,22970,410
Operating lease right-of-use assets17,71314,485
Other noncurrent assets9,8079,245
Total assets$491,605$477,411
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$44,654$44,282
Accrued liabilities26,25130,837

ITEM 1. Financial Statements

FAQ

What is Civeo's total assets?
Civeo (CVEO) reported total assets of $491.61M in Q1 2026.
How has Civeo's total assets changed year-over-year?
Civeo's total assets increased by 16.0% year-over-year, from $423.75M to $491.61M.
What is the long-term trend for Civeo's total assets?
Over 5 years (2020 to 2025), Civeo's total assets has grown at a -8.4% compound annual growth rate (CAGR), from $740.85M to $477.41M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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