Pedevco Corp financial data

Symbol
PED on NYSE
Industry
Crude Petroleum & Natural Gas
Location
575 N. Dairy Ashford, Energy Center II, Suite 210, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
BLAST ENERGY SERVICES, INC. (to 8/2/2012), VERDISYS INC (to 5/5/2005), RECONSTRUCTION DATA GROUP INC (to 8/20/2003)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -20.7%
Debt-to-equity 10.8 % -5.5%
Return On Equity 16.5 % +880%
Return On Assets 14.9 % +886%
Operating Margin 11.9 % +197%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.3M shares +2.22%
Common Stock, Shares, Outstanding 89.5M shares +2.57%
Entity Public Float 23.8M USD +3.94%
Common Stock, Value, Issued 89K USD +2.3%
Weighted Average Number of Shares Outstanding, Basic 89.2M shares +2.53%
Weighted Average Number of Shares Outstanding, Diluted 89.2M shares +2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.6M USD +28.5%
Operating Income (Loss) 4.72M USD +281%
Nonoperating Income (Expense) 361K USD +70.3%
Net Income (Loss) Attributable to Parent 17.8M USD +947%
Earnings Per Share, Basic 0.2 USD/shares +900%
Earnings Per Share, Diluted 0.2 USD/shares +900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.01M USD -78.3%
Assets, Current 13.2M USD -46.3%
Deferred Income Tax Assets, Net 12.8K USD
Operating Lease, Right-of-Use Asset 224K USD -29.1%
Other Assets, Noncurrent 3.21M USD +31.4%
Assets 134M USD +9.04%
Accounts Payable, Current 2.63M USD -60.1%
Accrued Liabilities, Current 2.26M USD -74.1%
Liabilities, Current 6.91M USD -63.4%
Operating Lease, Liability, Noncurrent 129K USD -43.2%
Liabilities 12.7M USD -40.1%
Retained Earnings (Accumulated Deficit) -106M USD +14.4%
Stockholders' Equity Attributable to Parent 121M USD +19.4%
Liabilities and Equity 134M USD +9.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.3M USD -341%
Net Cash Provided by (Used in) Investing Activities -926K USD +94.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 89.5M shares +2.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.61M USD -68.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 21.6M USD -34.8%
Operating Lease, Liability 228K USD -27.8%
Lessee, Operating Lease, Liability, to be Paid 247K USD
Operating Lease, Liability, Current 99K USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 112K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20K USD
Deferred Tax Assets, Operating Loss Carryforwards 19.5M USD -37.5%
Additional Paid in Capital 227M USD +0.83%
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