Pedevco Corp financial data

Symbol
PED on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -9.19%
Debt-to-equity 15.9 % +17.3%
Return On Equity 3.52 % -5.13%
Return On Assets 2.97 % -8.32%
Operating Margin -12.9 % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.5M shares +6.73%
Common Stock, Shares, Outstanding 92.5M shares +3.38%
Entity Public Float 23.8M USD +3.94%
Common Stock, Value, Issued 93K USD +4.49%
Weighted Average Number of Shares Outstanding, Basic 92.2M shares +3.06%
Weighted Average Number of Shares Outstanding, Diluted 92.2M shares +3.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.2M USD -6.93%
Operating Income (Loss) -4.3M USD -228%
Nonoperating Income (Expense) 361K USD +70.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.77M USD -117%
Income Tax Expense (Benefit) -7.83M USD
Net Income (Loss) Attributable to Parent 4.06M USD +7.4%
Earnings Per Share, Basic 0 USD/shares +25%
Earnings Per Share, Diluted 0 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD +136%
Assets, Current 16.2M USD +47%
Deferred Income Tax Assets, Net 7.83M USD
Operating Lease, Right-of-Use Asset 256K USD +3.23%
Other Assets, Noncurrent 3.36M USD +35.1%
Assets 136M USD +18.9%
Accounts Payable, Current 10.3M USD +699%
Accrued Liabilities, Current 1.34M USD -38%
Liabilities, Current 14.6M USD +180%
Operating Lease, Liability, Noncurrent 79K USD -48.7%
Liabilities 20.5M USD +164%
Retained Earnings (Accumulated Deficit) -113M USD +5.62%
Stockholders' Equity Attributable to Parent 115M USD +8.29%
Liabilities and Equity 136M USD +18.9%

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 92.5M shares +3.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7M USD +90.8%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 16.2M USD -51.4%
Operating Lease, Liability 257K USD +2.8%
Lessee, Operating Lease, Liability, to be Paid 270K USD -1.46%
Operating Lease, Liability, Current 178K USD +85.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 191K USD +66.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 47K USD -58%
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 13K USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19K USD
Deferred Tax Assets, Operating Loss Carryforwards 14M USD -55.2%
Current Income Tax Expense (Benefit) 76K USD
Additional Paid in Capital 229M USD +0.92%
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
Interest Expense 102K USD