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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,336 | 3,222 | 10,922 | 8,467 | 10,413 |
| Receivables | 27,407 | 25,666 | 5,002 | 8,556 | 11,848 |
| Inventories | 141 | 61 | N/A | N/A | N/A |
| Other current assets | 3,340 | 8,368 | 0 | 0 | 498 |
| TOTAL | $42,531 | $37,751 | $16,153 | $17,591 | $23,595 |
| Non-Current Assets | |||||
| PPE Net | 317,386 | 322,270 | 107,831 | 102,417 | 104,977 |
| Other Non-Current Assets | 10,166 | 15,848 | 11,904 | 16,810 | 17,003 |
| TOTAL | $327,552 | $338,118 | $119,735 | $119,227 | $121,980 |
| Total Assets | $370,083 | $375,869 | $135,888 | $136,818 | $145,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,869 | 53,916 | 12,503 | 8,249 | 6,958 |
| Accrued Expenses | 12,418 | 8,245 | 1,339 | 1,561 | 9,176 |
| Other current liabilities | 17,478 | 2,134 | 616 | 580 | 674 |
| TOTAL | $62,963 | $64,477 | $14,636 | $10,564 | $16,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,000 | 87,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,935 | 16,228 | 5,884 | 5,602 | 6,951 |
| TOTAL | $124,935 | $104,028 | $5,884 | $5,602 | $6,951 |
| Total Liabilities | $187,898 | $168,505 | $20,520 | $16,166 | $23,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,301 | 13,301 | 4,776 | 4,599 | 4,567 |
| Common Shares | 13 | 5 | 93 | 92 | 91 |
| Retained earnings | -147,487 | -121,860 | -113,359 | -107,538 | -105,862 |
| Other shareholders' equity | 0 | 17,014 | 0 | 0 | 0 |
| TOTAL | $182,185 | $207,364 | $115,368 | $120,652 | $121,715 |
| Total Liabilities And Equity | $370,083 | $375,869 | $135,888 | $136,818 | $145,575 |