Pedevco Corp financial data

Symbol
PED on NYSE
Industry
Crude Petroleum & Natural Gas
Location
575 N. Dairy Ashford, Energy Center II, Suite 210, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
BLAST ENERGY SERVICES, INC. (to 8/2/2012), VERDISYS INC (to 5/5/2005), RECONSTRUCTION DATA GROUP INC (to 8/20/2003)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -40.2%
Debt-to-equity 13.5 % +20.8%
Return On Equity 2.3 % +52.4%
Return On Assets 2.03 % +49.4%
Operating Margin 5.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.5M shares +2.57%
Common Stock, Shares, Outstanding 89.5M shares +2.57%
Entity Public Float 22.9M USD -25.8%
Common Stock, Value, Issued 89K USD +2.3%
Weighted Average Number of Shares Outstanding, Basic 89.4M shares +2.66%
Weighted Average Number of Shares Outstanding, Diluted 89.4M shares +2.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.7M USD +23.5%
Operating Income (Loss) 1.92M USD +73.3%
Nonoperating Income (Expense) 361K USD +70.3%
Net Income (Loss) Attributable to Parent 2.35M USD +56.4%
Earnings Per Share, Basic 0.02 USD/shares +100%
Earnings Per Share, Diluted 0.02 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.62M USD -65%
Assets, Current 11M USD -42.7%
Operating Lease, Right-of-Use Asset 248K USD -26.4%
Other Assets, Noncurrent 3.01M USD -20.9%
Assets 114M USD +3.09%
Accounts Payable, Current 1.29M USD +22.2%
Accrued Liabilities, Current 2.16M USD -8.24%
Liabilities, Current 5.23M USD -2.26%
Operating Lease, Liability, Noncurrent 154K USD -38.4%
Liabilities 7.77M USD -9.54%
Retained Earnings (Accumulated Deficit) -120M USD +1.92%
Stockholders' Equity Attributable to Parent 107M USD +4.15%
Liabilities and Equity 114M USD +3.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.3M USD -341%
Net Cash Provided by (Used in) Investing Activities -926K USD +94.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 89.5M shares +2.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.16M USD -57.2%
Deferred Tax Assets, Valuation Allowance 35.8M USD -0.85%
Deferred Tax Assets, Gross 35.8M USD -0.85%
Operating Lease, Liability 250K USD -25.8%
Lessee, Operating Lease, Liability, to be Paid 274K USD -28.6%
Operating Lease, Liability, Current 96K USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 112K USD +300%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24K USD -48.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115K USD +40.2%
Deferred Tax Assets, Operating Loss Carryforwards 128M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19K USD
Additional Paid in Capital 227M USD +0.84%
Depreciation, Depletion and Amortization 2.58M USD +36.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 412K USD
Interest Expense 0 USD -100%