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Pedevco (PED)

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16.390
+0.370+2.31%

Close Apr 10 15:59 ET

16.390
0.0000.00%

Post 16:10 ET

218.00MMarket Cap-7.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pedevco (PED) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-19.65%3.22M

136.46%10.92M

38.08%8.47M

-21.67%10.41M

-78.34%4.01M

-65.01%4.62M

-50.80%6.13M

-5.98%13.29M

-Cash and cash equivalents

-19.65%3.22M

136.46%10.92M

38.08%8.47M

-21.67%10.41M

-78.34%4.01M

-65.01%4.62M

-50.80%6.13M

-5.98%13.29M

Receivables

209.68%25.67M

-10.08%5M

-2.76%8.56M

80.47%12.35M

42.11%8.29M

-0.93%5.56M

36.61%8.8M

18.19%6.84M

-Accounts receivable

221.03%25.67M

-6.03%5M

-0.82%8.56M

75.92%11.85M

38.08%8M

-5.20%5.32M

33.94%8.63M

16.36%6.74M

-Notes receivable

--0

369.81%498K

597.62%293K

--240K

--172K

--106K

Inventory

--61K

----

--0

----

Other current assets

-52.67%434K

-71.48%229K

320.74%568K

326.53%836K

252.69%917K

134.80%803K

170.00%135K

--196K

Total current assets

185.67%37.75M

47.05%16.15M

16.76%17.59M

16.05%23.6M

-46.30%13.22M

-42.66%10.99M

-20.52%15.07M

1.27%20.33M

Non current assets

Net PPE

210.87%322.48M

8.81%108.09M

11.62%102.72M

11.40%105.18M

9.66%103.74M

12.98%99.34M

5.78%92.03M

12.08%94.42M

-Gross PPE

108.95%466.01M

13.13%245.18M

14.33%235.86M

11.28%227.74M

12.09%223.03M

11.73%216.71M

8.15%206.3M

10.64%204.65M

-Accumulated depreciation

-20.32%-143.53M

-16.79%-137.09M

-16.51%-133.14M

-11.19%-122.57M

-14.28%-119.3M

-10.69%-117.38M

-10.13%-114.28M

-9.43%-110.24M

Long-term notes receivables

--0

-27.59%769K

-15.10%933K

--979K

--1.02M

--1.06M

Financial assets

--9.64M

----

--0

----

Non current deferred assets

--0

--7.83M

--13.17M

--12.68M

--7.26M

----

Other non current assets

86.76%6M

26.74%3.82M

16.42%3.35M

35.06%3.36M

31.40%3.21M

-20.85%3.01M

-24.74%2.87M

-34.91%2.49M

Total non current assets

193.67%338.12M

15.88%119.74M

24.30%119.23M

24.52%121.98M

17.32%115.13M

12.64%103.32M

5.62%95.92M

11.25%97.96M

Total assets

192.85%375.87M

18.88%135.89M

23.27%136.82M

23.06%145.58M

4.57%128.35M

3.09%114.31M

1.10%110.99M

9.40%118.3M

Liabilities

Current liabilities

Payables

1,285.66%53.92M

390.12%12.5M

173.24%8.25M

-50.24%6.96M

-60.90%3.89M

26.92%2.55M

48.72%3.02M

198.57%13.98M

-accounts payable

1,135.66%32.44M

699.30%10.3M

234.80%5.78M

-70.77%3.53M

-60.11%2.63M

22.20%1.29M

69.48%1.73M

227.56%12.06M

-Other payable

1,596.68%21.48M

74.82%2.21M

90.94%2.47M

78.94%3.43M

-62.44%1.27M

32.11%1.26M

27.79%1.29M

91.80%1.92M

Current accrued expenses

265.63%8.25M

-38.01%1.34M

-1.27%1.56M

616.88%9.18M

-74.12%2.26M

-8.24%2.16M

19.59%1.58M

-6.91%1.28M

Current provisions

76.47%1.17M

47.02%616K

33.95%580K

264.32%674K

351.02%663K

-53.24%419K

-38.05%433K

-71.88%185K

Current debt and capital lease obligation

83.84%182K

85.42%178K

85.11%174K

10.99%101K

11.24%99K

10.34%96K

347.62%94K

78.43%91K

-Current capital lease obligation

83.84%182K

85.42%178K

85.11%174K

10.99%101K

11.24%99K

10.34%96K

347.62%94K

78.43%91K

Other current liabilities

--964K

----

Current liabilities

833.37%64.48M

180.06%14.64M

106.05%10.56M

8.82%16.91M

-63.45%6.91M

-2.26%5.23M

25.91%5.13M

129.61%15.54M

Non current liabilities

Long term provisions

33.86%7.64M

142.58%5.81M

117.00%5.48M

169.75%6.85M

163.53%5.71M

-20.13%2.39M

-10.69%2.52M

-3.39%2.54M

Long term debt and capital lease obligation

67,366.67%87.03M

-48.70%79K

-30.17%125K

-50.00%102K

-43.17%129K

-38.40%154K

--179K

--204K

-Long term debt

--87M

----

-Long term capital lease obligation

-75.19%32K

-48.70%79K

-30.17%125K

-50.00%102K

-43.17%129K

-38.40%154K

--179K

--204K

Non current deferred liabilities

--800K

----

--0

----

Derivative product liabilities

--6.36M

----

--0

----

Other non current liabilities

--2.2M

----

Total non current liabilities

1,682.22%104.03M

131.02%5.88M

107.25%5.6M

153.41%6.95M

143.92%5.84M

-21.53%2.55M

-4.35%2.7M

4.38%2.74M

Total liabilities

1,222.13%168.51M

163.99%20.52M

106.46%16.17M

30.52%23.86M

-40.14%12.75M

-9.54%7.77M

13.51%7.83M

94.58%18.28M

Shareholders'equity

Share capital

425,375.00%17.02M

4.49%93K

3.37%92K

2.25%91K

-95.40%4K

2.30%89K

-common stock

25.00%5K

4.49%93K

3.37%92K

2.25%91K

-95.40%4K

2.30%89K

-Preferred stock

--17.01M

----

--0

----

Retained earnings

-9.29%-121.86M

5.62%-113.36M

12.59%-107.54M

15.78%-105.86M

9.93%-111.5M

1.92%-120.11M

-1.37%-123.02M

-0.58%-125.7M

Paid-in capital

37.48%312.21M

0.92%228.63M

0.89%228.1M

0.82%227.49M

0.86%227.1M

0.84%226.56M

0.87%226.09M

0.89%225.63M

Total stockholders'equity

79.37%207.36M

8.29%115.37M

16.96%120.65M

21.70%121.72M

13.95%115.6M

4.15%106.54M

0.27%103.16M

1.29%100.01M

Total equity

79.37%207.36M

8.29%115.37M

16.96%120.65M

21.70%121.72M

13.95%115.6M

4.15%106.54M

0.27%103.16M

1.29%100.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-19.65%3.22M	-19.65%3.22M	136.46%10.92M	38.08%8.47M	-21.67%10.41M	-78.34%4.01M	-78.34%4.01M	-65.01%4.62M	-50.80%6.13M	-5.98%13.29M
-Cash and cash equivalents	-19.65%3.22M	-19.65%3.22M	136.46%10.92M	38.08%8.47M	-21.67%10.41M	-78.34%4.01M	-78.34%4.01M	-65.01%4.62M	-50.80%6.13M	-5.98%13.29M
Receivables	209.68%25.67M	209.68%25.67M	-10.08%5M	-2.76%8.56M	80.47%12.35M	42.11%8.29M	42.11%8.29M	-0.93%5.56M	36.61%8.8M	18.19%6.84M
-Accounts receivable	221.03%25.67M	221.03%25.67M	-6.03%5M	-0.82%8.56M	75.92%11.85M	38.08%8M	38.08%8M	-5.20%5.32M	33.94%8.63M	16.36%6.74M
-Notes receivable	--0	--0	--0	--0	369.81%498K	597.62%293K	597.62%293K	--240K	--172K	--106K
Inventory	--61K	--61K	----	----	----	--0	--0	----	----	----
Other current assets	-52.67%434K	-52.67%434K	-71.48%229K	320.74%568K	326.53%836K	252.69%917K	252.69%917K	134.80%803K	170.00%135K	--196K
Total current assets	185.67%37.75M	185.67%37.75M	47.05%16.15M	16.76%17.59M	16.05%23.6M	-46.30%13.22M	-46.30%13.22M	-42.66%10.99M	-20.52%15.07M	1.27%20.33M
Non current assets
Net PPE	210.87%322.48M	210.87%322.48M	8.81%108.09M	11.62%102.72M	11.40%105.18M	9.66%103.74M	9.66%103.74M	12.98%99.34M	5.78%92.03M	12.08%94.42M
-Gross PPE	108.95%466.01M	108.95%466.01M	13.13%245.18M	14.33%235.86M	11.28%227.74M	12.09%223.03M	12.09%223.03M	11.73%216.71M	8.15%206.3M	10.64%204.65M
-Accumulated depreciation	-20.32%-143.53M	-20.32%-143.53M	-16.79%-137.09M	-16.51%-133.14M	-11.19%-122.57M	-14.28%-119.3M	-14.28%-119.3M	-10.69%-117.38M	-10.13%-114.28M	-9.43%-110.24M
Long-term notes receivables	--0	--0	--0	--0	-27.59%769K	-15.10%933K	-15.10%933K	--979K	--1.02M	--1.06M
Financial assets	--9.64M	--9.64M	----	----	----	--0	--0	----	----	----
Non current deferred assets	--0	--0	--7.83M	--13.17M	--12.68M	--7.26M	--7.26M	----	----	----
Other non current assets	86.76%6M	86.76%6M	26.74%3.82M	16.42%3.35M	35.06%3.36M	31.40%3.21M	31.40%3.21M	-20.85%3.01M	-24.74%2.87M	-34.91%2.49M
Total non current assets	193.67%338.12M	193.67%338.12M	15.88%119.74M	24.30%119.23M	24.52%121.98M	17.32%115.13M	17.32%115.13M	12.64%103.32M	5.62%95.92M	11.25%97.96M
Total assets	192.85%375.87M	192.85%375.87M	18.88%135.89M	23.27%136.82M	23.06%145.58M	4.57%128.35M	4.57%128.35M	3.09%114.31M	1.10%110.99M	9.40%118.3M
Liabilities
Current liabilities
Payables	1,285.66%53.92M	1,285.66%53.92M	390.12%12.5M	173.24%8.25M	-50.24%6.96M	-60.90%3.89M	-60.90%3.89M	26.92%2.55M	48.72%3.02M	198.57%13.98M
-accounts payable	1,135.66%32.44M	1,135.66%32.44M	699.30%10.3M	234.80%5.78M	-70.77%3.53M	-60.11%2.63M	-60.11%2.63M	22.20%1.29M	69.48%1.73M	227.56%12.06M
-Other payable	1,596.68%21.48M	1,596.68%21.48M	74.82%2.21M	90.94%2.47M	78.94%3.43M	-62.44%1.27M	-62.44%1.27M	32.11%1.26M	27.79%1.29M	91.80%1.92M
Current accrued expenses	265.63%8.25M	265.63%8.25M	-38.01%1.34M	-1.27%1.56M	616.88%9.18M	-74.12%2.26M	-74.12%2.26M	-8.24%2.16M	19.59%1.58M	-6.91%1.28M
Current provisions	76.47%1.17M	76.47%1.17M	47.02%616K	33.95%580K	264.32%674K	351.02%663K	351.02%663K	-53.24%419K	-38.05%433K	-71.88%185K
Current debt and capital lease obligation	83.84%182K	83.84%182K	85.42%178K	85.11%174K	10.99%101K	11.24%99K	11.24%99K	10.34%96K	347.62%94K	78.43%91K
-Current capital lease obligation	83.84%182K	83.84%182K	85.42%178K	85.11%174K	10.99%101K	11.24%99K	11.24%99K	10.34%96K	347.62%94K	78.43%91K
Other current liabilities	--964K	--964K	----	----	----	----	----	----	----	----
Current liabilities	833.37%64.48M	833.37%64.48M	180.06%14.64M	106.05%10.56M	8.82%16.91M	-63.45%6.91M	-63.45%6.91M	-2.26%5.23M	25.91%5.13M	129.61%15.54M
Non current liabilities
Long term provisions	33.86%7.64M	33.86%7.64M	142.58%5.81M	117.00%5.48M	169.75%6.85M	163.53%5.71M	163.53%5.71M	-20.13%2.39M	-10.69%2.52M	-3.39%2.54M
Long term debt and capital lease obligation	67,366.67%87.03M	67,366.67%87.03M	-48.70%79K	-30.17%125K	-50.00%102K	-43.17%129K	-43.17%129K	-38.40%154K	--179K	--204K
-Long term debt	--87M	--87M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-75.19%32K	-75.19%32K	-48.70%79K	-30.17%125K	-50.00%102K	-43.17%129K	-43.17%129K	-38.40%154K	--179K	--204K
Non current deferred liabilities	--800K	--800K	----	----	----	--0	--0	----	----	----
Derivative product liabilities	--6.36M	--6.36M	----	----	----	--0	--0	----	----	----
Other non current liabilities	--2.2M	--2.2M	----	----	----	----	----	----	----	----
Total non current liabilities	1,682.22%104.03M	1,682.22%104.03M	131.02%5.88M	107.25%5.6M	153.41%6.95M	143.92%5.84M	143.92%5.84M	-21.53%2.55M	-4.35%2.7M	4.38%2.74M
Total liabilities	1,222.13%168.51M	1,222.13%168.51M	163.99%20.52M	106.46%16.17M	30.52%23.86M	-40.14%12.75M	-40.14%12.75M	-9.54%7.77M	13.51%7.83M	94.58%18.28M
Shareholders'equity
Share capital	425,375.00%17.02M	425,375.00%17.02M	4.49%93K	3.37%92K	2.25%91K	-95.40%4K	-95.40%4K	2.30%89K	2.30%89K	2.30%89K
-common stock	25.00%5K	25.00%5K	4.49%93K	3.37%92K	2.25%91K	-95.40%4K	-95.40%4K	2.30%89K	2.30%89K	2.30%89K
-Preferred stock	--17.01M	--17.01M	----	----	----	--0	--0	----	----	----
Retained earnings	-9.29%-121.86M	-9.29%-121.86M	5.62%-113.36M	12.59%-107.54M	15.78%-105.86M	9.93%-111.5M	9.93%-111.5M	1.92%-120.11M	-1.37%-123.02M	-0.58%-125.7M
Paid-in capital	37.48%312.21M	37.48%312.21M	0.92%228.63M	0.89%228.1M	0.82%227.49M	0.86%227.1M	0.86%227.1M	0.84%226.56M	0.87%226.09M	0.89%225.63M
Total stockholders'equity	79.37%207.36M	79.37%207.36M	8.29%115.37M	16.96%120.65M	21.70%121.72M	13.95%115.6M	13.95%115.6M	4.15%106.54M	0.27%103.16M	1.29%100.01M
Total equity	79.37%207.36M	79.37%207.36M	8.29%115.37M	16.96%120.65M	21.70%121.72M	13.95%115.6M	13.95%115.6M	4.15%106.54M	0.27%103.16M	1.29%100.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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