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Pedevco (PED)

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  • 0.5460
  • +0.0090+1.68%
Close Jan 16 16:00 ET
  • 0.5460
  • 0.00000.00%
Post 20:01 ET
52.15MMarket Cap4.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pedevco (PED) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.09%18.52M
-37.09%18.52M
-Cash and cash equivalents
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
-37.09%18.52M
-37.09%18.52M
Receivables
-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
140.00%5.83M
140.00%5.83M
-Accounts receivable
-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
138.27%5.79M
138.27%5.79M
-Notes receivable
--0
--0
369.81%498K
597.62%293K
597.62%293K
--240K
--172K
--106K
--42K
--42K
Other current assets
-71.48%229K
320.74%568K
326.53%836K
252.69%917K
252.69%917K
134.80%803K
170.00%135K
--196K
4.42%260K
4.42%260K
Total current assets
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
-23.36%24.61M
-23.36%24.61M
Non current assets
Net PPE
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
17.92%94.6M
17.92%94.6M
-Gross PPE
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
11.47%198.98M
11.47%198.98M
-Accumulated depreciation
-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
-6.20%-104.38M
-6.20%-104.38M
Long-term notes receivables
--0
--0
-27.59%769K
-15.10%933K
-15.10%933K
--979K
--1.02M
--1.06M
--1.1M
--1.1M
Non current deferred assets
--7.83M
--13.17M
--12.68M
--7.26M
--7.26M
----
----
----
--0
--0
Other non current assets
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
-35.42%2.44M
-35.42%2.44M
Total non current assets
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
16.83%98.14M
16.83%98.14M
Total assets
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
5.71%122.74M
5.71%122.74M
Liabilities
Current liabilities
Payables
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
286.60%9.95M
286.60%9.95M
-accounts payable
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
322.88%6.58M
322.88%6.58M
-Other payable
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
231.14%3.37M
231.14%3.37M
Current accrued expenses
-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
-37.03%8.71M
-37.03%8.71M
Current provisions
47.02%616K
33.95%580K
264.32%674K
351.02%663K
351.02%663K
-53.24%419K
-38.05%433K
-71.88%185K
-68.86%147K
-68.86%147K
Current debt and capital lease obligation
85.42%178K
85.11%174K
10.99%101K
11.24%99K
11.24%99K
10.34%96K
347.62%94K
78.43%91K
9.88%89K
9.88%89K
-Current capital lease obligation
85.42%178K
85.11%174K
10.99%101K
11.24%99K
11.24%99K
10.34%96K
347.62%94K
78.43%91K
9.88%89K
9.88%89K
Current liabilities
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
11.42%18.9M
11.42%18.9M
Non current liabilities
Long term provisions
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
-19.45%2.17M
-19.45%2.17M
Long term debt and capital lease obligation
-48.70%79K
-30.17%125K
-50.00%102K
-43.17%129K
-43.17%129K
-38.40%154K
--179K
--204K
--227K
--227K
-Long term capital lease obligation
-48.70%79K
-30.17%125K
-50.00%102K
-43.17%129K
-43.17%129K
-38.40%154K
--179K
--204K
--227K
--227K
Total non current liabilities
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
-11.01%2.39M
-11.01%2.39M
Total liabilities
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
8.35%21.29M
8.35%21.29M
Shareholders'equity
Share capital
4.49%93K
3.37%92K
2.25%91K
2.30%89K
2.30%89K
2.30%89K
2.30%89K
2.30%89K
1.16%87K
1.16%87K
-common stock
4.49%93K
3.37%92K
2.25%91K
2.30%89K
2.30%89K
2.30%89K
2.30%89K
2.30%89K
1.16%87K
1.16%87K
Retained earnings
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
2.33%-123.79M
2.33%-123.79M
Paid-in capital
0.92%228.63M
0.89%228.1M
0.82%227.49M
0.82%227.01M
0.82%227.01M
0.84%226.56M
0.87%226.09M
0.89%225.63M
0.92%225.16M
0.92%225.16M
Total stockholders'equity
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
5.18%101.45M
5.18%101.45M
Total equity
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
5.18%101.45M
5.18%101.45M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 136.46%10.92M38.08%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-37.09%18.52M-37.09%18.52M
-Cash and cash equivalents 136.46%10.92M38.08%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-37.09%18.52M-37.09%18.52M
Receivables -10.08%5M-2.76%8.56M80.47%12.35M42.11%8.29M42.11%8.29M-0.93%5.56M36.61%8.8M18.19%6.84M140.00%5.83M140.00%5.83M
-Accounts receivable -6.03%5M-0.82%8.56M75.92%11.85M38.08%8M38.08%8M-5.20%5.32M33.94%8.63M16.36%6.74M138.27%5.79M138.27%5.79M
-Notes receivable --0--0369.81%498K597.62%293K597.62%293K--240K--172K--106K--42K--42K
Other current assets -71.48%229K320.74%568K326.53%836K252.69%917K252.69%917K134.80%803K170.00%135K--196K4.42%260K4.42%260K
Total current assets 47.05%16.15M16.76%17.59M16.05%23.6M-46.30%13.22M-46.30%13.22M-42.66%10.99M-20.52%15.07M1.27%20.33M-23.36%24.61M-23.36%24.61M
Non current assets
Net PPE 8.81%108.09M11.62%102.72M11.40%105.18M9.66%103.74M9.66%103.74M12.98%99.34M5.78%92.03M12.08%94.42M17.92%94.6M17.92%94.6M
-Gross PPE 13.13%245.18M14.33%235.86M11.28%227.74M12.09%223.03M12.09%223.03M11.73%216.71M8.15%206.3M10.64%204.65M11.47%198.98M11.47%198.98M
-Accumulated depreciation -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-6.20%-104.38M-6.20%-104.38M
Long-term notes receivables --0--0-27.59%769K-15.10%933K-15.10%933K--979K--1.02M--1.06M--1.1M--1.1M
Non current deferred assets --7.83M--13.17M--12.68M--7.26M--7.26M--------------0--0
Other non current assets 26.74%3.82M16.42%3.35M35.06%3.36M31.40%3.21M31.40%3.21M-20.85%3.01M-24.74%2.87M-34.91%2.49M-35.42%2.44M-35.42%2.44M
Total non current assets 15.88%119.74M24.30%119.23M24.52%121.98M17.32%115.13M17.32%115.13M12.64%103.32M5.62%95.92M11.25%97.96M16.83%98.14M16.83%98.14M
Total assets 18.88%135.89M23.27%136.82M23.06%145.58M4.57%128.35M4.57%128.35M3.09%114.31M1.10%110.99M9.40%118.3M5.71%122.74M5.71%122.74M
Liabilities
Current liabilities
Payables 390.12%12.5M173.24%8.25M-50.24%6.96M-60.90%3.89M-60.90%3.89M26.92%2.55M48.72%3.02M198.57%13.98M286.60%9.95M286.60%9.95M
-accounts payable 699.30%10.3M234.80%5.78M-70.77%3.53M-60.11%2.63M-60.11%2.63M22.20%1.29M69.48%1.73M227.56%12.06M322.88%6.58M322.88%6.58M
-Other payable 74.82%2.21M90.94%2.47M78.94%3.43M-62.44%1.27M-62.44%1.27M32.11%1.26M27.79%1.29M91.80%1.92M231.14%3.37M231.14%3.37M
Current accrued expenses -38.01%1.34M-1.27%1.56M616.88%9.18M-74.12%2.26M-74.12%2.26M-8.24%2.16M19.59%1.58M-6.91%1.28M-37.03%8.71M-37.03%8.71M
Current provisions 47.02%616K33.95%580K264.32%674K351.02%663K351.02%663K-53.24%419K-38.05%433K-71.88%185K-68.86%147K-68.86%147K
Current debt and capital lease obligation 85.42%178K85.11%174K10.99%101K11.24%99K11.24%99K10.34%96K347.62%94K78.43%91K9.88%89K9.88%89K
-Current capital lease obligation 85.42%178K85.11%174K10.99%101K11.24%99K11.24%99K10.34%96K347.62%94K78.43%91K9.88%89K9.88%89K
Current liabilities 180.06%14.64M106.05%10.56M8.82%16.91M-63.45%6.91M-63.45%6.91M-2.26%5.23M25.91%5.13M129.61%15.54M11.42%18.9M11.42%18.9M
Non current liabilities
Long term provisions 142.58%5.81M117.00%5.48M169.75%6.85M163.53%5.71M163.53%5.71M-20.13%2.39M-10.69%2.52M-3.39%2.54M-19.45%2.17M-19.45%2.17M
Long term debt and capital lease obligation -48.70%79K-30.17%125K-50.00%102K-43.17%129K-43.17%129K-38.40%154K--179K--204K--227K--227K
-Long term capital lease obligation -48.70%79K-30.17%125K-50.00%102K-43.17%129K-43.17%129K-38.40%154K--179K--204K--227K--227K
Total non current liabilities 131.02%5.88M107.25%5.6M153.41%6.95M143.92%5.84M143.92%5.84M-21.53%2.55M-4.35%2.7M4.38%2.74M-11.01%2.39M-11.01%2.39M
Total liabilities 163.99%20.52M106.46%16.17M30.52%23.86M-40.14%12.75M-40.14%12.75M-9.54%7.77M13.51%7.83M94.58%18.28M8.35%21.29M8.35%21.29M
Shareholders'equity
Share capital 4.49%93K3.37%92K2.25%91K2.30%89K2.30%89K2.30%89K2.30%89K2.30%89K1.16%87K1.16%87K
-common stock 4.49%93K3.37%92K2.25%91K2.30%89K2.30%89K2.30%89K2.30%89K2.30%89K1.16%87K1.16%87K
Retained earnings 5.62%-113.36M12.59%-107.54M15.78%-105.86M9.93%-111.5M9.93%-111.5M1.92%-120.11M-1.37%-123.02M-0.58%-125.7M2.33%-123.79M2.33%-123.79M
Paid-in capital 0.92%228.63M0.89%228.1M0.82%227.49M0.82%227.01M0.82%227.01M0.84%226.56M0.87%226.09M0.89%225.63M0.92%225.16M0.92%225.16M
Total stockholders'equity 8.29%115.37M16.96%120.65M21.70%121.72M13.95%115.6M13.95%115.6M4.15%106.54M0.27%103.16M1.29%100.01M5.18%101.45M5.18%101.45M
Total equity 8.29%115.37M16.96%120.65M21.70%121.72M13.95%115.6M13.95%115.6M4.15%106.54M0.27%103.16M1.29%100.01M5.18%101.45M5.18%101.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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