Civeo Corp Proceeds from Lines of Credit
Civeo Corp (CVEO) reported Proceeds from Lines of Credit of $422.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-30
- Civeo Corp proceeds from lines of credit for the quarter ending 2026-06-30 was $230.06M, a 72.01% increase year-over-year.
- Civeo Corp proceeds from lines of credit for the quarter ending 2026-03-31 was $192.84M, a 94.48% increase year-over-year.
- Civeo Corp proceeds from lines of credit for the quarter ending 2025-12-31 was $26.71M, a 47.31% decline year-over-year.
- Civeo Corp proceeds from lines of credit for the quarter ending 2025-09-30 was $70.52M, a 37.48% decline year-over-year.
- Civeo Corp proceeds from lines of credit for fiscal 2025 was $330.13M, a 16.11% increase from fiscal 2024.
- Civeo Corp proceeds from lines of credit for fiscal 2024 was $284.31M, a 35.01% increase from fiscal 2023.
- Civeo Corp proceeds from lines of credit for fiscal 2023 was $210.58M, a 27.31% decline from fiscal 2022.
- Civeo Corp proceeds from lines of credit for fiscal 2022 was $289.70M, a 27.20% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $230.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $422.90M 10-Q · filed 2026-07-30 | $449.61M derived: sum of 3 quarters · filed 2026-07-30 | $520.13M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $192.84M 10-Q · filed 2026-05-01 | $219.55M derived: sum of 2 quarters · filed 2026-05-01 | $290.07M derived: sum of 3 quarters · filed 2026-05-01 | $423.81M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $26.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $97.23M derived: sum of 2 quarters · filed 2026-03-03 | $230.98M derived: sum of 3 quarters · filed 2026-07-30 | $330.13M 10-K · filed 2026-03-03 |
| 2025-09-30 | $70.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $204.26M derived: sum of 2 quarters · filed 2026-07-30 | $303.42M 10-Q · filed 2025-10-31 | $354.12M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $133.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $232.90M 10-Q · filed 2026-07-30 | $283.60M derived: sum of 3 quarters · filed 2026-07-30 | $396.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $99.16M 10-Q · filed 2026-05-01 | $149.86M derived: sum of 2 quarters · filed 2026-05-01 | $262.65M derived: sum of 3 quarters · filed 2026-05-01 | $302.40M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $50.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $163.50M derived: sum of 2 quarters · filed 2026-03-03 | $203.24M derived: sum of 3 quarters · filed 2026-03-03 | $284.31M 10-K · filed 2026-03-03 |
| 2024-09-30 | $112.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $152.54M derived: sum of 2 quarters · filed 2025-10-31 | $233.61M 10-Q · filed 2025-10-31 | $271.33M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $39.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $120.82M 10-Q · filed 2025-07-29 | $158.53M derived: sum of 3 quarters · filed 2026-03-03 | $216.73M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $81.07M 10-Q · filed 2025-04-30 | $118.79M derived: sum of 2 quarters · filed 2026-03-03 | $176.98M derived: sum of 3 quarters · filed 2026-03-03 | $243.61M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $37.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $95.91M derived: sum of 2 quarters · filed 2026-03-03 | $162.54M derived: sum of 3 quarters · filed 2026-03-03 | $210.58M 10-K · filed 2026-03-03 |
| 2023-09-30 | $58.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $124.82M derived: sum of 2 quarters · filed 2024-10-30 | $172.87M 10-Q · filed 2024-10-30 | $257.62M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $66.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $114.67M 10-Q · filed 2024-07-30 | $199.43M derived: sum of 3 quarters · filed 2025-02-27 | $248.67M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $48.05M 10-Q · filed 2024-04-26 | $132.80M derived: sum of 2 quarters · filed 2025-02-27 | $182.04M derived: sum of 3 quarters · filed 2025-02-27 | $243.48M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $84.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $133.99M derived: sum of 2 quarters · filed 2025-02-27 | $195.44M derived: sum of 3 quarters · filed 2025-02-27 | $289.70M 10-K · filed 2025-02-27 |
| 2022-09-30 | $49.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $110.69M derived: sum of 2 quarters · filed 2023-10-27 | $204.95M 10-Q · filed 2023-10-27 | $235.28M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $61.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $155.71M 10-Q · filed 2023-07-28 | $186.04M derived: sum of 3 quarters · filed 2024-02-29 | $435.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $94.27M 10-Q · filed 2023-04-28 | $124.60M derived: sum of 2 quarters · filed 2024-02-29 | $374.24M derived: sum of 3 quarters · filed 2024-02-29 | $413.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $279.98M derived: sum of 2 quarters · filed 2024-02-29 | $319.32M derived: sum of 3 quarters · filed 2024-02-29 | $397.95M 10-K · filed 2024-02-29 |
| 2021-09-30 | $249.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $288.99M derived: sum of 2 quarters · filed 2022-10-28 | $367.62M 10-Q · filed 2022-10-28 | $420.62M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $39.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $117.98M 10-Q · filed 2022-08-04 | $170.97M derived: sum of 3 quarters · filed 2023-03-01 | $373.26M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $78.63M 10-Q · filed 2022-04-29 | $131.62M derived: sum of 2 quarters · filed 2023-03-01 | $333.91M derived: sum of 3 quarters · filed 2023-03-01 | $381.94M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $52.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $255.28M derived: sum of 2 quarters · filed 2023-03-01 | $303.32M derived: sum of 3 quarters · filed 2023-03-01 | $377.60M 10-K · filed 2023-03-01 |
| 2020-09-30 | $202.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $250.32M derived: sum of 2 quarters · filed 2021-10-28 | $324.61M 10-Q · filed 2021-10-28 | $365.73M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $48.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $122.32M 10-Q · filed 2021-07-30 | $163.44M derived: sum of 3 quarters · filed 2022-02-28 | $368.07M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $74.29M 10-Q · filed 2021-04-30 | $115.41M derived: sum of 2 quarters · filed 2022-02-28 | $320.04M derived: sum of 3 quarters · filed 2022-02-28 | $375.58M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $41.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $245.75M derived: sum of 2 quarters · filed 2022-02-28 | $301.29M derived: sum of 3 quarters · filed 2022-02-28 | $381.62M 10-K · filed 2022-02-28 |
| 2019-09-30 | $204.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $260.17M derived: sum of 2 quarters · filed 2020-10-28 | $340.49M 10-Q · filed 2020-10-28 | $409.36M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $55.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $135.86M 10-Q · filed 2020-07-29 | $204.72M derived: sum of 3 quarters · filed 2021-02-26 | $262.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $80.32M 10-Q · filed 2020-05-07 | $149.19M derived: sum of 2 quarters · filed 2021-02-26 | $206.51M derived: sum of 3 quarters · filed 2021-02-26 | $391.47M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $68.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $126.19M derived: sum of 2 quarters · filed 2021-02-26 | $311.15M derived: sum of 3 quarters · filed 2021-02-26 | $358.31M 10-K · filed 2021-02-26 |
| 2018-09-30 | $57.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $242.28M derived: sum of 2 quarters · filed 2019-10-29 | $289.45M 10-Q · filed 2019-10-29 | $289.45M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $184.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $232.12M 10-Q · filed 2019-07-29 | $232.12M derived: sum of 3 quarters · filed 2020-02-27 | $232.12M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $47.17M 10-Q · filed 2019-04-26 | $47.17M derived: sum of 2 quarters · filed 2020-02-27 | $47.17M derived: sum of 3 quarters · filed 2020-02-27 | $56.79M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $9.62M derived: sum of 3 quarters · filed 2020-02-27 | $44.52M 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $9.62M derived: sum of 2 quarters · filed 2018-10-31 | $44.52M 10-Q · filed 2018-10-31 | $124.74M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $44.52M 10-Q · filed 2018-07-27 | $124.74M derived: sum of 3 quarters · filed 2019-02-27 | $186.63M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $34.90M 10-Q · filed 2018-04-27 | $115.12M derived: sum of 2 quarters · filed 2019-02-27 | $177.01M derived: sum of 3 quarters · filed 2019-02-27 | $228.34M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $80.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $142.11M derived: sum of 2 quarters · filed 2019-02-27 | $193.43M derived: sum of 3 quarters · filed 2019-02-27 | $310.54M 10-K · filed 2019-02-27 |
| 2016-09-30 | $61.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $113.22M derived: sum of 2 quarters · filed 2017-10-26 | $230.32M 10-Q · filed 2017-10-26 | $285.27M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $51.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $168.43M 10-Q · filed 2017-07-28 | $223.38M derived: sum of 3 quarters · filed 2018-02-23 | |
| 2016-03-31 | $117.11M 10-Q · filed 2017-04-27 | $172.05M derived: sum of 2 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $54.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $299.43M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $244.48M 10-Q · filed 2016-10-31 | |||
| 2013-12-31 | $3.09M 10-K · filed 2016-02-26 |
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