PEDEVCO CORP financial data

Symbol
PED on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % -9.2%
Debt-to-equity 16% % 17%
Return On Equity 3.5% % -5.1%
Return On Assets 3% % -8.3%
Operating Margin -13% % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,519,352 shares 6.7%
Common Stock, Shares, Outstanding 92,519,352 shares 3.4%
Entity Public Float $23,784,416 USD 3.9%
Common Stock, Value, Issued $93,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 92,161,635 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 92,161,635 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,245,000 USD -6.9%
Operating Income (Loss) $4,297,000 USD -228%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,770,000 USD -117%
Income Tax Expense (Benefit) $7,833,000 USD
Net Income (Loss) Attributable to Parent $4,063,000 USD 7.4%
Earnings Per Share, Basic 0 USD/shares 25%
Earnings Per Share, Diluted 0 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,922,000 USD 136%
Assets, Current $16,153,000 USD 47%
Deferred Income Tax Assets, Net $7,833,000 USD
Operating Lease, Right-of-Use Asset $256,000 USD 3.2%
Other Assets, Noncurrent $3,359,000 USD 35%
Assets $135,888,000 USD 19%
Accounts Payable, Current $10,295,000 USD 699%
Accrued Liabilities, Current $1,339,000 USD -38%
Liabilities, Current $14,636,000 USD 180%
Operating Lease, Liability, Noncurrent $79,000 USD -49%
Liabilities $20,520,000 USD 164%
Retained Earnings (Accumulated Deficit) $113,359,000 USD 5.6%
Stockholders' Equity Attributable to Parent $115,368,000 USD 8.3%
Liabilities and Equity $135,888,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,928,000 USD
Net Cash Provided by (Used in) Investing Activities $625,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 92,519,352 shares 3.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,669,000 USD 91%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $16,153,000 USD -51%
Operating Lease, Liability $257,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid $270,000 USD -1.5%
Operating Lease, Liability, Current $178,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $191,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,000 USD -58%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $76,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $13,974,000 USD -55%
Current Income Tax Expense (Benefit) $76,000 USD
Additional Paid in Capital $228,634,000 USD 0.92%
Interest Expense $102,000 USD