Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,362 | 12,293 | 1,699 | 2,844 | -1,299 |
| Depreciation Amortization | 18,446 | 16,030 | 9,540 | 11,255 | 7,477 |
| Income taxes - deferred | 8,055 | -7,255 | N/A | N/A | N/A |
| Accounts receivable | -4,976 | -2,115 | -3,360 | -648 | -1,122 |
| Accounts payable and accrued liabilities | 2,310 | 541 | -11 | -159 | -356 |
| Other Working Capital | -3,716 | -10,275 | 5,931 | -215 | -481 |
| Other Operating Activity | 1,001 | 3,547 | 9,682 | 2,904 | 1,751 |
| Operating Cash Flow | $10,758 | $12,766 | $23,481 | $15,981 | $5,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,537 | -26,886 | -34,630 | -12,252 | -2,761 |
| Net Acquisitions | -115,646 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 12 | -1,113 | -14 | 0 |
| Investing Cash Flow | $-133,183 | $-26,874 | $-35,743 | $-12,266 | $-2,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 139 | N/A | N/A | 35 | 14,694 |
| Other Financing Activity | 35,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $122,139 | $N/A | $N/A | $35 | $14,694 |
| Beginning Cash Position | 6,607 | 20,715 | 32,977 | 29,227 | 11,324 |
| End Cash Position | 6,321 | 6,607 | 20,715 | 32,977 | 29,227 |
| Net Cash Flow | $-286 | $-14,108 | $-12,262 | $3,750 | $17,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,758 | 12,766 | 23,481 | 15,981 | 5,970 |
| Capital Expenditure | -20,486 | -28,026 | -34,996 | -12,252 | -4,632 |
| Free Cash Flow | -9,728 | -15,260 | -11,515 | 3,729 | 1,338 |