Civeo Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $145.0M | $370.9M | $6.4M |
| Jun 2022 | $123.0M | $360.9M | $4.8M |
| Sep 2022 | $96.7M | $333.3M | $8.4M |
| Dec 2022 | $102.5M | $300.1M | $8.0M |
| Mar 2023 | $120.4M | $288.7M | $12.4M |
| Jun 2023 | $121.0M | $292.2M | $11.4M |
| Sep 2023 | $95.9M | $290.7M | $7.8M |
| Dec 2023 | $65.6M | $320.2M | $3.3M |
| Mar 2024 | $78.6M | $297.4M | $16.8M |
| Jun 2024 | $47.5M | $297.4M | $7.4M |
| Sep 2024 | $50.1M | $282.2M | $17.9M |
| Dec 2024 | $43.3M | $236.4M | $5.2M |
| Mar 2025 | $87.4M | $220.7M | $28.4M |
| Jun 2025 | $168.7M | $209.4M | $14.6M |
| Sep 2025 | $187.9M | $182.5M | $12.0M |
| Dec 2025 | $182.8M | $174.4M | $14.4M |
| Mar 2026 | $212.3M | $160.7M | $16.5M |
| Jun 2026 | $208.6M | $159.4M | $20.6M |