Pedevco Corp (PED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,173 | -25,627 | -10,362 | -1,861 | -1,536 |
| Depreciation Amortization | 23,027 | 12,666 | 18,446 | 11,437 | 7,278 |
| Income taxes - deferred | 121 | -896 | 8,055 | -578 | -414 |
| Accounts receivable | 1,656 | -1,741 | -4,976 | 2,882 | -672 |
| Accounts payable and accrued liabilities | -20,522 | -16,977 | 2,310 | 7,271 | -2,224 |
| Other Working Capital | -10,850 | -9,129 | -3,716 | 2,535 | -1,868 |
| Other Operating Activity | 40,614 | 52,239 | 1,001 | -8,781 | 4,944 |
| Operating Cash Flow | $25,873 | $10,535 | $10,758 | $12,905 | $5,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,476 | -17,537 | -5,982 | N/A |
| Net Acquisitions | N/A | N/A | -115,646 | N/A | N/A |
| Other Investing Activity | -18,008 | 0 | 0 | 0 | -1,040 |
| Investing Cash Flow | $-18,008 | $-16,476 | $-133,183 | $-5,982 | $-1,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 11,000 | 87,000 | N/A | N/A |
| Debt Repayment | -13,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 139 | 139 | 139 |
| Other Financing Activity | -44 | -44 | 35,000 | 0 | 0 |
| Financing Cash Flow | $-2,044 | $10,956 | $122,139 | $139 | $139 |
| Beginning Cash Position | 6,321 | 6,321 | 6,607 | 6,607 | 6,607 |
| End Cash Position | 12,142 | 11,336 | 6,321 | 13,669 | 11,214 |
| Net Cash Flow | $5,821 | $5,015 | $-286 | $7,062 | $4,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,873 | 10,535 | 10,758 | 12,905 | 5,508 |
| Capital Expenditure | N/A | N/A | -20,486 | -8,905 | N/A |
| Free Cash Flow | 25,873 | 10,535 | -9,728 | 4,000 | 5,508 |