Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,222 | 4,010 | 18,515 | 29,430 | 25,930 |
| Receivables | 25,666 | 7,995 | 5,790 | 2,430 | 1,782 |
| Inventories | 61 | N/A | N/A | N/A | N/A |
| Other current assets | 8,368 | 293 | 42 | 0 | 0 |
| TOTAL | $37,751 | $13,215 | $24,607 | $32,109 | $28,038 |
| Non-Current Assets | |||||
| PPE Net | 322,270 | 103,512 | 94,279 | 80,147 | 66,467 |
| Other Non-Current Assets | 15,848 | 11,622 | 3,858 | 3,854 | 3,716 |
| TOTAL | $338,118 | $115,134 | $98,137 | $84,001 | $70,183 |
| Total Assets | $375,869 | $128,349 | $122,744 | $116,110 | $98,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,916 | 3,891 | 9,951 | 2,574 | 3,564 |
| Accrued Expenses | 8,245 | 2,255 | 8,712 | 13,835 | 1,454 |
| Other current liabilities | 2,134 | 663 | 147 | 472 | 49 |
| TOTAL | $64,477 | $6,908 | $18,899 | $16,962 | $5,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,228 | 5,837 | 2,393 | 2,689 | 1,557 |
| TOTAL | $104,028 | $5,837 | $2,393 | $2,689 | $1,557 |
| Total Liabilities | $168,505 | $12,745 | $21,292 | $19,651 | $6,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,301 | 4,567 | 4,468 | 4,352 | 4,273 |
| Common Shares | 5 | 4 | 87 | 86 | 84 |
| Retained earnings | -121,860 | -111,498 | -123,791 | -126,741 | -129,585 |
| Other shareholders' equity | 17,014 | 0 | 0 | 0 | 0 |
| TOTAL | $207,364 | $115,604 | $101,452 | $96,459 | $91,483 |
| Total Liabilities And Equity | $375,869 | $128,349 | $122,744 | $116,110 | $98,221 |