PEDEVCO Corp. (PED) Financials

PED Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 359.7 million 159.6 million
March 31, 2026 370.1 million 187.9 million
Dec. 31, 2025 375.9 million 168.5 million
Sept. 30, 2025 135.9 million 20.5 million

PED Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 11.8 million 412000
March 31, 2026 10.5 million 492000
Dec. 31, 2025 -22.6 million 1.8 million
Sept. 30, 2025 2.2 million 537000

PED Net Income

No data available :(

PED Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 10.8 million 85.0 million -
March 31, 2026 7.7 million - 170000
Dec. 31, 2025 3.2 million 32000 214000
Sept. 30, 2025 10.9 million 79000 178000

PED Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.3 million
March 31, 2026 7.8 million
Dec. 31, 2025 4.6 million
Sept. 30, 2025 4.6 million

PED Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.5 million - 3.4 million -
March 31, 2026 - - 3.1 million -
Dec. 31, 2025 20.5 million - 12.0 million -
Sept. 30, 2025 5.2 million - 1.5 million -

PED Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 46.1 million 16.4 million
March 31, 2026 40.2 million 28.8 million
Dec. 31, 2025 23.1 million 17.6 million
Sept. 30, 2025 7.0 million 6.1 million

PED Revenue by Segment
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PED

Price: $13.47

52 week price:
8.64
18.89

Payout Ratio Range:
-29269.38%
-19886.78%

Earnings Per Share: -2.93 USD

Exchange: ASE

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 128900

Market Capitalization: 172.0 million

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