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Civeo CVEO Total Current 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

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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:LiabilitiesCurrent.

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
Income taxes payable182153
Deferred revenue2,8062,903
Other current liabilities7,1816,761
Total current liabilities81,07484,936
Long-term debt212,276182,842
Deferred income taxes3,2723,318
Operating lease liabilities14,04011,142
Other noncurrent liabilities20,19720,789

ITEM 1. Financial Statements

FAQ

What is Civeo's total current liabilities?
Civeo (CVEO) reported total current liabilities of $81.07M in Q1 2026.
How has Civeo's total current liabilities changed year-over-year?
Civeo's total current liabilities decreased by 0.1% year-over-year, from $81.15M to $81.07M.
What is the long-term trend for Civeo's total current liabilities?
Over 5 years (2020 to 2025), Civeo's total current liabilities has grown at a -6.2% compound annual growth rate (CAGR), from $116.77M to $84.94M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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