PEDEVCO Corp. (PED) Financials
PED Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 136.8 million | 16.2 million |
PED Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 10.5 million | 492000 |
| Dec. 31, 2025 | -22.6 million | 1.8 million |
| Sept. 30, 2025 | 7.4 million | 537000 |
| June 30, 2025 | -420000 | 474000 |
PED Net Income
No data available :(
PED Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 7.7 million | - | 170000 |
| Dec. 31, 2025 | 3.2 million | 32000 | 214000 |
| Sept. 30, 2025 | 10.9 million | 79000 | 257000 |
| June 30, 2025 | 8.5 million | - | 299000 |
PED Shares Outstanding
PED Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 3.1 million | - |
| Dec. 31, 2025 | 20.5 million | - | 12.0 million | - |
| Sept. 30, 2025 | 1.4 million | - | 1.5 million | - |
| June 30, 2025 | 3.7 million | - | 1.7 million | - |
PED Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 7.0 million | 6.7 million |
PED Revenue by Segment
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PED
Price: $13.77
52 week price:
Payout Ratio Range:
Earnings Per Share: -5.56 USD
Exchange: ASE
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 128900
Market Capitalization: 63.6 million