Pedevco Corp (PED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,922 | 8,467 | 10,413 | 4,010 | 4,619 |
| Receivables | 5,002 | 8,556 | 11,848 | 7,995 | 5,323 |
| Other current assets | 0 | 0 | 498 | 293 | 240 |
| TOTAL | $16,153 | $17,591 | $23,595 | $13,215 | $10,985 |
| Non-Current Assets | |||||
| PPE Net | 107,831 | 102,417 | 104,977 | 103,512 | 99,087 |
| Other Non-Current Assets | 11,904 | 16,810 | 17,003 | 11,622 | 4,237 |
| TOTAL | $119,735 | $119,227 | $121,980 | $115,134 | $103,324 |
| Total Assets | $135,888 | $136,818 | $145,575 | $128,349 | $114,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,503 | 8,249 | 6,958 | 3,891 | 2,551 |
| Accrued Expenses | 1,339 | 1,561 | 9,176 | 2,255 | 2,160 |
| Other current liabilities | 616 | 580 | 674 | 663 | 419 |
| TOTAL | $14,636 | $10,564 | $16,909 | $6,908 | $5,226 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,884 | 5,602 | 6,951 | 5,837 | 2,547 |
| TOTAL | $5,884 | $5,602 | $6,951 | $5,837 | $2,547 |
| Total Liabilities | $20,520 | $16,166 | $23,860 | $12,745 | $7,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,519 | 91,979 | 91,339 | 91,339 | 89,495 |
| Common Shares | 93 | 92 | 91 | 89 | 89 |
| Retained earnings | -113,359 | -107,538 | -105,862 | -111,498 | -120,108 |
| TOTAL | $115,368 | $120,652 | $121,715 | $115,604 | $106,536 |
| Total Liabilities And Equity | $135,888 | $136,818 | $145,575 | $128,349 | $114,309 |