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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -44.1%
Debt-to-equity 13.9 % +31.2%
Return On Equity 0.38 % -76.8%
Return On Assets 0.33 % -77.6%
Operating Margin -0.18 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.3M shares +2.58%
Common Stock, Shares, Outstanding 89.3M shares +2.58%
Entity Public Float 22.9M USD -25.8%
Common Stock, Value, Issued 89K USD +2.3%
Weighted Average Number of Shares Outstanding, Basic 89.3M shares +2.63%
Weighted Average Number of Shares Outstanding, Diluted 89.3M shares +2.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34M USD +38.2%
Operating Income (Loss) -60K USD -105%
Nonoperating Income (Expense) 361K USD +70.3%
Net Income (Loss) Attributable to Parent 382K USD -76.6%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.13M USD -50.8%
Assets, Current 15.1M USD -9.09%
Operating Lease, Right-of-Use Asset 271K USD -19.6%
Other Assets, Noncurrent 2.87M USD -24.7%
Assets 111M USD +3.03%
Accounts Payable, Current 1.73M USD +69.5%
Accrued Liabilities, Current 1.58M USD +19.6%
Liabilities, Current 5.13M USD +25.9%
Operating Lease, Liability, Noncurrent 179K USD -28.4%
Liabilities 7.83M USD +13.5%
Retained Earnings (Accumulated Deficit) -123M USD +0.31%
Stockholders' Equity Attributable to Parent 103M USD +2.31%
Liabilities and Equity 111M USD +3.03%

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 89.3M shares +2.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.68M USD -45.8%
Deferred Tax Assets, Valuation Allowance 35.8M USD -0.85%
Deferred Tax Assets, Gross 35.8M USD -0.85%
Operating Lease, Liability 273K USD -19%
Lessee, Operating Lease, Liability, to be Paid 302K USD
Operating Lease, Liability, Current 94K USD +348%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 112K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +56.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29K USD
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 226M USD +0.87%
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%