PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
16.60
-0.11 (-0.66%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.22 | 4.01 | 18.52 | 29.43 | 25.93 | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 4.01 | 18.52 | 29.43 | 25.93 | Upgrade
|
| Cash Growth | -19.65% | -78.34% | -37.09% | 13.50% | 223.03% | Upgrade
|
| Accounts Receivable | 25.67 | 8 | 5.79 | 2.43 | 1.78 | Upgrade
|
| Receivables | 25.67 | 8.29 | 5.83 | 2.43 | 1.78 | Upgrade
|
| Inventory | 0.06 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.43 | 0.92 | 0.26 | 0.25 | 0.33 | Upgrade
|
| Other Current Assets | 8.37 | - | - | - | - | Upgrade
|
| Total Current Assets | 37.75 | 13.22 | 24.61 | 32.11 | 28.04 | Upgrade
|
| Property, Plant & Equipment | 322.48 | 103.74 | 94.6 | 80.22 | 66.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | 15.64 | 3.21 | 2.44 | 3.78 | 3.54 | Upgrade
|
| Total Assets | 375.87 | 128.35 | 122.74 | 116.11 | 98.22 | Upgrade
|
| Accounts Payable | 32.44 | 2.63 | 6.58 | 1.56 | 2.63 | Upgrade
|
| Accrued Expenses | 8.25 | 2.26 | 8.71 | 13.84 | 1.45 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.1 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Other Current Liabilities | 23.61 | 1.93 | 3.52 | 1.49 | 0.99 | Upgrade
|
| Total Current Liabilities | 64.48 | 6.91 | 18.9 | 16.96 | 5.18 | Upgrade
|
| Long-Term Debt | 87 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.13 | 0.23 | - | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.8 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 16.2 | 5.71 | 2.17 | 2.69 | 1.48 | Upgrade
|
| Total Liabilities | 168.51 | 12.75 | 21.29 | 19.65 | 6.74 | Upgrade
|
| Common Stock | 0.01 | 0 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 312.21 | 227.1 | 225.16 | 223.11 | 220.98 | Upgrade
|
| Retained Earnings | -121.86 | -111.5 | -123.79 | -126.74 | -129.59 | Upgrade
|
| Total Common Equity | 190.35 | 115.6 | 101.45 | 96.46 | 91.48 | Upgrade
|
| Shareholders' Equity | 207.36 | 115.6 | 101.45 | 96.46 | 91.48 | Upgrade
|
| Total Liabilities & Equity | 375.87 | 128.35 | 122.74 | 116.11 | 98.22 | Upgrade
|
| Total Debt | 87.21 | 0.23 | 0.32 | 0.08 | 0.2 | Upgrade
|
| Net Cash (Debt) | -83.99 | 3.78 | 18.2 | 29.35 | 25.74 | Upgrade
|
| Net Cash Growth | - | -79.22% | -37.99% | 14.04% | 249.80% | Upgrade
|
| Net Cash Per Share | -18.20 | 0.85 | 4.18 | 6.86 | 6.44 | Upgrade
|
| Filing Date Shares Outstanding | 13.3 | 4.57 | 4.47 | 4.35 | 4.27 | Upgrade
|
| Total Common Shares Outstanding | 4.8 | 4.47 | 4.36 | 4.29 | 4.21 | Upgrade
|
| Working Capital | -26.73 | 6.31 | 5.71 | 15.15 | 22.86 | Upgrade
|
| Book Value Per Share | 39.68 | 25.83 | 23.26 | 22.49 | 21.72 | Upgrade
|
| Tangible Book Value | 190.35 | 115.6 | 101.45 | 96.46 | 91.48 | Upgrade
|
| Tangible Book Value Per Share | 39.68 | 25.83 | 23.26 | 22.49 | 21.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.