PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
13.03
+0.18 (1.40%)
Jun 1, 2026, 3:44 PM EDT - Market open
PEDEVCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 18.52 | 29.43 | 25.93 |
Cash & Short-Term Investments | - | - | - | 18.52 | 29.43 | 25.93 |
Cash Growth | - | - | - | -37.09% | 13.50% | 223.03% |
Accounts Receivable | 27.41 | 25.67 | 8 | 5.79 | 2.43 | 1.78 |
Other Receivables | - | - | 0.29 | 0.04 | - | - |
Total Trade Receivables | 27.41 | 25.67 | 8.29 | 5.83 | 2.43 | 1.78 |
Inventory | 0.14 | 0.06 | - | - | - | - |
Other Current Assets | 7.28 | 8.8 | 0.92 | 0.26 | 0.25 | 0.33 |
Total Current Assets | 42.53 | 37.75 | 13.22 | 24.61 | 32.11 | 28.04 |
Net Property, Plant & Equipment | 317.56 | 322.48 | 103.74 | 94.6 | 80.22 | 66.64 |
Other Long-Term Assets | 10 | 15.64 | 11.4 | 3.54 | 3.78 | 3.54 |
Total Assets | 370.08 | 375.87 | 128.35 | 122.74 | 116.11 | 98.22 |
Accounts Payable | 9.92 | 32.44 | 2.63 | 6.58 | 1.56 | 2.63 |
Accrued Expenses | 12.45 | 8.25 | 2.26 | 8.71 | 13.84 | 1.45 |
Current Portion of Leases | 0.17 | 0.18 | 0.1 | 0.09 | 0.08 | 0.11 |
Other Current Liabilities | 40.43 | 23.61 | 1.93 | 3.52 | 1.49 | 0.99 |
Total Current Liabilities | 62.96 | 64.48 | 6.91 | 18.9 | 16.96 | 5.18 |
Long-Term Debt | 98 | 87 | - | - | - | - |
Long-Term Leases | - | 0.03 | 0.13 | 0.23 | - | 0.08 |
Other Long-Term Liabilities | 26.94 | 17 | 5.71 | 2.17 | 2.69 | 1.48 |
Total Long-Term Liabilities | 124.94 | 104.03 | 5.84 | 2.39 | 2.69 | 1.56 |
Total Liabilities | 187.9 | 168.51 | 12.75 | 21.29 | 19.65 | 6.74 |
Preferred Stock | - | 17.01 | - | - | - | - |
Common Stock | 0.01 | 0.01 | 0 | 0.09 | 0.09 | 0.08 |
Additional Paid-in Capital | 329.66 | 312.21 | 227.1 | 225.16 | 223.11 | 220.98 |
Retained Earnings | -147.49 | -121.86 | -111.5 | -123.79 | -126.74 | -129.59 |
Shareholders' Equity | 182.19 | 207.36 | 115.6 | 101.45 | 96.46 | 91.48 |
Total Liabilities & Equity | 370.08 | 375.87 | 128.35 | 122.74 | 116.11 | 98.22 |
Total Debt | 98.17 | 87.21 | 0.23 | 0.32 | 0.08 | 0.2 |
Net Cash (Debt) | -98.17 | -87.21 | -0.23 | 18.2 | 29.35 | 25.74 |
Net Cash Growth | - | - | - | -37.99% | 14.04% | 249.80% |
Net Cash Per Share | -11.10 | -18.90 | -0.05 | 4.26 | 6.86 | 6.44 |
Book Value | 182.19 | 207.36 | 115.6 | 101.45 | 96.46 | 91.48 |
Book Value Per Share | 20.59 | 44.93 | 25.91 | 23.73 | 22.56 | 22.88 |
Tangible Book Value | 182.19 | 207.36 | 115.6 | 101.45 | 96.46 | 91.48 |
Tangible Book Value Per Share | 20.59 | 44.93 | 25.91 | 23.73 | 22.56 | 22.88 |