PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
13.03
-0.20 (-1.51%)
Aug 20, 2026, 4:00 PM EDT - Market closed
PEDEVCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.81 | 3.22 | 4.01 | 18.52 | 29.43 | 25.93 |
Cash & Short-Term Investments | 10.81 | 3.22 | 4.01 | 18.52 | 29.43 | 25.93 |
Cash Growth | 27.61% | -19.65% | -78.34% | -37.09% | 13.50% | 223.03% |
Accounts Receivable | 24.01 | 25.67 | 8 | 5.79 | 2.43 | 1.78 |
Receivables | 24.01 | 25.67 | 8.29 | 5.83 | 2.43 | 1.78 |
Inventory | 0.14 | 0.06 | - | - | - | - |
Prepaid Expenses | 0.18 | 0.43 | 0.92 | 0.26 | 0.25 | 0.33 |
Restricted Cash | 1.34 | - | - | - | - | - |
Other Current Assets | 3.35 | 8.37 | - | - | - | - |
Total Current Assets | 39.82 | 37.75 | 13.22 | 24.61 | 32.11 | 28.04 |
Property, Plant & Equipment | 312.42 | 322.48 | 103.74 | 94.6 | 80.22 | 66.64 |
Long-Term Deferred Tax Assets | - | - | 7.26 | - | - | - |
Other Long-Term Assets | 7.46 | 15.64 | 3.21 | 2.44 | 3.78 | 3.54 |
Total Assets | 359.7 | 375.87 | 128.35 | 122.74 | 116.11 | 98.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6.55 | 32.44 | 2.63 | 6.58 | 1.56 | 2.63 |
Accrued Expenses | 13.41 | 8.25 | 2.26 | 8.71 | 13.84 | 1.45 |
Current Portion of Leases | 0.13 | 0.18 | 0.1 | 0.09 | 0.08 | 0.11 |
Other Current Liabilities | 30.66 | 23.61 | 1.93 | 3.52 | 1.49 | 0.99 |
Total Current Liabilities | 50.74 | 64.48 | 6.91 | 18.9 | 16.96 | 5.18 |
Long-Term Debt | 85 | 87 | - | - | - | - |
Long-Term Leases | - | 0.03 | 0.13 | 0.23 | - | 0.08 |
Long-Term Deferred Tax Liabilities | 0.92 | 0.8 | - | - | - | - |
Other Long-Term Liabilities | 22.99 | 16.2 | 5.71 | 2.17 | 2.69 | 1.48 |
Total Liabilities | 159.65 | 168.51 | 12.75 | 21.29 | 19.65 | 6.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.01 | 0.01 | 0 | 0.09 | 0.09 | 0.08 |
Additional Paid-In Capital | 330.07 | 312.21 | 227.1 | 225.16 | 223.11 | 220.98 |
Retained Earnings | -130.03 | -121.86 | -111.5 | -123.79 | -126.74 | -129.59 |
Total Common Equity | 200.05 | 190.35 | 115.6 | 101.45 | 96.46 | 91.48 |
Shareholders' Equity | 200.05 | 207.36 | 115.6 | 101.45 | 96.46 | 91.48 |
Total Liabilities & Equity | 359.7 | 375.87 | 128.35 | 122.74 | 116.11 | 98.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 85.13 | 87.21 | 0.23 | 0.32 | 0.08 | 0.2 |
Net Cash (Debt) | -74.32 | -83.99 | 3.78 | 18.2 | 29.35 | 25.74 |
Net Cash Growth | - | - | -79.22% | -37.99% | 14.04% | 249.80% |
Net Cash Per Share | -9.72 | -18.20 | 0.85 | 4.18 | 6.86 | 6.44 |
Filing Date Shares Outstanding | 13.29 | 13.3 | 4.57 | 4.47 | 4.35 | 4.27 |
Total Common Shares Outstanding | 13.29 | 4.8 | 4.47 | 4.36 | 4.29 | 4.21 |
Working Capital | -10.92 | -26.73 | 6.31 | 5.71 | 15.15 | 22.86 |
Book Value Per Share | 15.05 | 39.68 | 25.83 | 23.26 | 22.49 | 21.72 |
Tangible Book Value | 200.05 | 190.35 | 115.6 | 101.45 | 96.46 | 91.48 |
Tangible Book Value Per Share | 15.05 | 39.68 | 25.83 | 23.26 | 22.49 | 21.72 |