PEDEVCO Corp. (PED)

PEDEVCO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	25.67	8	5.79	2.43	1.78
Other Receivables	-	0.29	0.04	-	-
Total Trade Receivables	25.67	8.29	5.83	2.43	1.78
Inventory	0.06	-	-	-	-
Other Current Assets	8.8	0.92	0.26	0.25	0.33
Total Current Assets	37.75	13.22	24.61	32.11	28.04
Net Property, Plant & Equipment	322.48	103.74	94.6	80.22	66.64
Other Long-Term Assets	15.64	11.4	3.54	3.78	3.54
Total Assets	375.87	128.35	122.74	116.11	98.22
Accounts Payable	32.44	2.63	6.58	1.56	2.63
Accrued Expenses	8.25	2.26	8.71	13.84	1.45
Current Portion of Leases	0.18	0.1	0.09	0.08	0.11
Other Current Liabilities	23.61	1.93	3.52	1.49	0.99
Total Current Liabilities	64.48	6.91	18.9	16.96	5.18
Long-Term Debt	87	-	-	-	-
Long-Term Leases	0.03	0.13	0.23	-	0.08
Other Long-Term Liabilities	17	5.71	2.17	2.69	1.48
Total Long-Term Liabilities	104.03	5.84	2.39	2.69	1.56
Total Liabilities	168.51	12.75	21.29	19.65	6.74
Preferred Stock	17.01	-	-	-	-
Common Stock	0.01	0	0.09	0.09	0.08
Additional Paid-in Capital	312.21	227.1	225.16	223.11	220.98
Retained Earnings	-121.86	-111.5	-123.79	-126.74	-129.59
Shareholders' Equity	207.36	115.6	101.45	96.46	91.48
Total Liabilities & Equity	375.87	128.35	122.74	116.11	98.22
Total Debt	87.21	0.23	0.32	0.08	0.2
Net Cash (Debt)	-87.21	-0.23	18.2	29.35	25.74
Net Cash Growth	-	-	-37.99%	14.04%	249.80%
Net Cash Per Share	-18.90	-0.05	4.26	6.86	6.44
Book Value	207.36	115.6	101.45	96.46	91.48
Book Value Per Share	44.93	25.91	23.73	22.56	22.88
Tangible Book Value	207.36	115.6	101.45	96.46	91.48
Tangible Book Value Per Share	44.93	25.91	23.73	22.56	22.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q