PERMA FIX ENVIRONMENTAL SERVICES INC Proceeds from Lines of Credit
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) reported Proceeds from Lines of Credit of $60.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-12
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from lines of credit for the quarter ending 2026-06-30 was $41.02M, a 117.48% increase year-over-year.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from lines of credit for the quarter ending 2026-03-31 was $19.82M, a 5.17% increase year-over-year.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from lines of credit for the quarter ending 2025-12-31 was $20.64M, a 1.48% increase year-over-year.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from lines of credit for the quarter ending 2025-09-30 was $19.50M, a 11.04% decline year-over-year.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from lines of credit for fiscal 2025 was $77.85M, a 21.09% decline from fiscal 2024.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from lines of credit for fiscal 2024 was $98.66M, a 9.31% increase from fiscal 2023.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from lines of credit for fiscal 2023 was $90.26M, a 23.10% increase from fiscal 2022.
- PERMA FIX ENVIRONMENTAL SERVICES INC proceeds from lines of credit for fiscal 2022 was $73.32M, a 2.22% 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 | $41.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $60.84M 10-Q · filed 2026-08-12 | $81.48M derived: sum of 3 quarters · filed 2026-08-12 | $100.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $19.82M 10-Q · filed 2026-05-07 | $40.47M derived: sum of 2 quarters · filed 2026-05-07 | $59.97M derived: sum of 3 quarters · filed 2026-05-07 | $78.83M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $40.14M derived: sum of 2 quarters · filed 2026-03-24 | $59.00M derived: sum of 3 quarters · filed 2026-08-12 | $77.85M 10-K · filed 2026-03-24 |
| 2025-09-30 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $38.36M derived: sum of 2 quarters · filed 2026-08-12 | $57.21M 10-Q · filed 2025-11-10 | $77.55M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $37.71M 10-Q · filed 2026-08-12 | $58.05M derived: sum of 3 quarters · filed 2026-08-12 | $79.97M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $18.85M 10-Q · filed 2026-05-07 | $39.19M derived: sum of 2 quarters · filed 2026-05-07 | $61.11M derived: sum of 3 quarters · filed 2026-05-07 | $99.19M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $20.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $42.26M derived: sum of 2 quarters · filed 2026-03-24 | $80.34M derived: sum of 3 quarters · filed 2026-03-24 | $98.66M 10-K · filed 2026-03-24 |
| 2024-09-30 | $21.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $60.00M derived: sum of 2 quarters · filed 2025-11-10 | $78.31M 10-Q · filed 2025-11-10 | $105.27M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $38.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $56.39M 10-Q · filed 2025-08-07 | $83.35M derived: sum of 3 quarters · filed 2025-08-07 | $102.52M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $18.31M 10-Q · filed 2025-05-08 | $45.27M derived: sum of 2 quarters · filed 2025-05-08 | $64.44M derived: sum of 3 quarters · filed 2025-05-08 | $88.31M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $26.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $46.13M derived: sum of 2 quarters · filed 2025-03-13 | $70.00M derived: sum of 3 quarters · filed 2025-03-13 | $90.26M 10-K · filed 2025-03-13 |
| 2023-09-30 | $19.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $43.04M derived: sum of 2 quarters · filed 2024-11-13 | $63.30M 10-Q · filed 2024-11-13 | $82.20M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $23.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $44.13M 10-Q · filed 2024-08-08 | $63.04M derived: sum of 3 quarters · filed 2024-08-08 | $83.91M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $20.26M 10-Q · filed 2024-05-09 | $39.16M derived: sum of 2 quarters · filed 2024-05-09 | $60.03M derived: sum of 3 quarters · filed 2024-05-09 | $76.08M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $39.78M derived: sum of 2 quarters · filed 2024-03-13 | $55.83M derived: sum of 3 quarters · filed 2024-03-13 | $73.32M 10-K · filed 2024-03-13 |
| 2022-09-30 | $20.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $36.92M derived: sum of 2 quarters · filed 2023-11-02 | $54.41M 10-Q · filed 2023-11-02 | $69.50M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $33.55M 10-Q · filed 2023-08-03 | $48.63M derived: sum of 3 quarters · filed 2023-08-03 | $66.70M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $17.49M 10-Q · filed 2023-05-10 | $32.58M derived: sum of 2 quarters · filed 2023-05-10 | $50.65M derived: sum of 3 quarters · filed 2023-05-10 | $77.70M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $33.15M derived: sum of 2 quarters · filed 2023-03-23 | $60.21M derived: sum of 3 quarters · filed 2023-03-23 | $74.99M 10-K · filed 2023-03-23 |
| 2021-09-30 | $18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $45.12M derived: sum of 2 quarters · filed 2022-11-03 | $59.90M 10-Q · filed 2022-11-03 | $90.41M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $41.83M 10-Q · filed 2022-08-05 | $72.34M derived: sum of 3 quarters · filed 2022-08-05 | $97.89M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $14.78M 10-Q · filed 2022-05-05 | $45.29M derived: sum of 2 quarters · filed 2022-05-05 | $70.83M derived: sum of 3 quarters · filed 2022-05-05 | $93.69M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $30.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06 | $56.05M derived: sum of 2 quarters · filed 2022-04-06 | $78.91M derived: sum of 3 quarters · filed 2022-04-06 | $102.79M 10-K · filed 2022-04-06 |
| 2020-09-30 | $25.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $48.40M derived: sum of 2 quarters · filed 2021-11-12 | $72.28M 10-Q · filed 2021-11-12 | $93.87M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $22.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $46.74M 10-Q · filed 2021-08-11 | $68.33M derived: sum of 3 quarters · filed 2021-08-11 | $82.89M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $23.88M 10-Q · filed 2021-05-06 | $45.48M derived: sum of 2 quarters · filed 2021-05-06 | $60.04M derived: sum of 3 quarters · filed 2021-05-06 | $71.69M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $21.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $36.16M derived: sum of 2 quarters · filed 2021-03-29 | $47.81M derived: sum of 3 quarters · filed 2021-03-29 | $59.33M 10-K · filed 2021-03-29 |
| 2019-09-30 | $14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $26.21M derived: sum of 2 quarters · filed 2020-11-05 | $37.74M 10-Q · filed 2020-11-05 | $50.26M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $23.18M 10-Q · filed 2020-08-07 | $35.70M derived: sum of 3 quarters · filed 2020-08-07 | $49.84M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $11.53M 10-Q · filed 2020-05-12 | $24.05M derived: sum of 2 quarters · filed 2020-05-12 | $38.19M derived: sum of 3 quarters · filed 2020-05-12 | $52.21M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $26.67M derived: sum of 2 quarters · filed 2020-03-20 | $40.68M derived: sum of 3 quarters · filed 2020-03-20 | $54.71M 10-K · filed 2020-03-20 |
| 2018-09-30 | $14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $28.16M derived: sum of 2 quarters · filed 2019-11-07 | $42.19M 10-Q · filed 2019-11-07 | $56.18M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $28.05M 10-Q · filed 2019-08-08 | $42.03M derived: sum of 3 quarters · filed 2019-08-08 | $54.26M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $14.03M 10-Q · filed 2019-05-09 | $28.02M derived: sum of 2 quarters · filed 2019-05-09 | $40.24M derived: sum of 3 quarters · filed 2019-05-09 | $48.08M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $26.21M derived: sum of 2 quarters · filed 2019-04-01 | $34.05M derived: sum of 3 quarters · filed 2019-04-01 | $45.16M 10-K · filed 2019-04-01 |
| 2017-09-30 | $12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $20.06M derived: sum of 2 quarters · filed 2018-11-07 | $31.18M 10-Q · filed 2018-11-07 | $45.02M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $18.95M 10-Q · filed 2018-08-08 | $32.79M derived: sum of 3 quarters · filed 2018-08-08 | $47.80M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $11.12M 10-Q · filed 2018-05-10 | $24.95M derived: sum of 2 quarters · filed 2018-05-10 | $39.96M derived: sum of 3 quarters · filed 2018-05-10 | $55.07M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $28.84M derived: sum of 2 quarters · filed 2018-03-16 | $43.95M derived: sum of 3 quarters · filed 2018-03-16 | $57.98M 10-K · filed 2018-03-16 |
| 2016-09-30 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $30.11M derived: sum of 2 quarters · filed 2017-11-13 | $44.14M 10-Q · filed 2017-11-13 | $61.97M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $15.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $29.13M 10-Q · filed 2017-08-09 | $46.96M derived: sum of 3 quarters · filed 2017-08-09 | $63.58M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $14.02M 10-Q · filed 2017-05-10 | $31.85M derived: sum of 2 quarters · filed 2017-05-10 | $48.47M derived: sum of 3 quarters · filed 2017-05-10 | $65.83M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $17.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $34.45M derived: sum of 2 quarters · filed 2017-03-24 | $51.81M derived: sum of 3 quarters · filed 2017-03-24 | $67.61M 10-K · filed 2017-03-24 |
| 2015-09-30 | $16.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $33.98M derived: sum of 2 quarters · filed 2016-11-18 | $49.78M 10-Q · filed 2016-11-18 | $55.53M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-06-30 | $17.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $33.16M 10-Q · filed 2016-08-22 | $38.91M derived: sum of 3 quarters · filed 2016-08-22 | $68.12M derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-03-31 | $15.81M 10-Q · filed 2016-05-23 | $21.55M derived: sum of 2 quarters · filed 2016-05-23 | $50.77M derived: sum of 3 quarters · filed 2016-05-23 | $66.17M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $34.96M derived: sum of 2 quarters · filed 2016-03-24 | $50.36M derived: sum of 3 quarters · filed 2016-03-24 | $66.64M 10-K · filed 2016-03-24 |
| 2014-09-30 | $29.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $44.61M derived: sum of 2 quarters · filed 2015-11-04 | $60.90M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $31.69M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $16.29M 10-Q · filed 2015-05-08 |
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