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Pedevco Corp (PED)

Pedevco Corp (PED)
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PEDEVCO Corp., is an oil and gas company engaged in the acquisition and development of energy projects in the US and Pacific Rim countries. The Company provides services to the energy industry through its two divisions: Satellite Communication and Down-hole Solutions. PEDEVCO CORP., formerly known as Blast Energy Services, Inc., is based in Houston, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,960 6,970 8,740 10,580 9,050
Sales Growth -0.14% -20.25% -17.39% +16.91% -23.37%
Net Income -330 -1,680 140 11,420 2,920
Net Income Growth +80.36% -1,299.99% -98.77% +291.10% +8.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 135,890 136,820 145,580 133,850 114,310
Total Assets Growth -0.68% -6.02% +8.76% +17.09% +2.99%
Total Liabilities 20,520 16,170 23,860 12,750 7,770
Total Liabilities Growth +26.90% -32.23% +87.14% +64.09% -0.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 12,910 5,510 5,930 12,770 8,550
Operating Cash Flow Growth +134.30% -7.08% -53.56% +49.36% +2,749.99%
Net Cash Flow 7,060 4,610 6,550 -14,110 -13,550
Change in Net Cash Flow +53.15% -29.62% +146.42% -4.13% -12.54%
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