Pedevco Corp financial data

Symbol
PED on NYSE
Location
575 N. Dairy Ashford, Energy Center II, Suite 210, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -6.34%
Debt-to-equity 12.9 % -7%
Return On Equity 10.9 % +506%
Return On Assets 9.65 % +515%
Operating Margin -1.79 % -144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92M shares +3.02%
Common Stock, Shares, Outstanding 91.8M shares +2.85%
Entity Public Float 23.8M USD +3.94%
Common Stock, Value, Issued 92K USD +3.37%
Weighted Average Number of Shares Outstanding, Basic 91.4M shares +2.33%
Weighted Average Number of Shares Outstanding, Diluted 91.4M shares +2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.3M USD +3.93%
Operating Income (Loss) -632K USD -146%
Nonoperating Income (Expense) 361K USD +70.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.17M USD -181%
Income Tax Expense (Benefit) -490K USD
Net Income (Loss) Attributable to Parent 12.8M USD +604%
Earnings Per Share, Basic 0 USD/shares +600%
Earnings Per Share, Diluted 0 USD/shares +600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.47M USD +38.1%
Assets, Current 17.6M USD +16.8%
Deferred Income Tax Assets, Net 13.2M USD
Operating Lease, Right-of-Use Asset 299K USD +10.3%
Other Assets, Noncurrent 3.36M USD +35.1%
Assets 137M USD +23.3%
Accounts Payable, Current 5.78M USD +235%
Accrued Liabilities, Current 1.56M USD -1.27%
Liabilities, Current 10.6M USD +106%
Operating Lease, Liability, Noncurrent 125K USD -30.2%
Liabilities 16.2M USD +106%
Retained Earnings (Accumulated Deficit) -108M USD +12.6%
Stockholders' Equity Attributable to Parent 121M USD +17%
Liabilities and Equity 137M USD +23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.93M USD
Net Cash Provided by (Used in) Investing Activities 625K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 91.8M shares +2.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2M USD +29.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 21.6M USD -34.8%
Operating Lease, Liability 299K USD +9.52%
Lessee, Operating Lease, Liability, to be Paid 318K USD +5.3%
Operating Lease, Liability, Current 174K USD +85.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 191K USD +66.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 95K USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 76K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19K USD
Deferred Tax Assets, Operating Loss Carryforwards 19.5M USD -37.5%
Current Income Tax Expense (Benefit) 76K USD
Additional Paid in Capital 228M USD +0.89%
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