PEDEVCO Corp.
PED
$13.28
-$0.11-0.82%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.45M | -25.63M | -8.50M | -325.00K | -1.68M |
| Total Depreciation and Amortization | 11.01M | 14.10M | 6.85M | 4.22M | 4.41M |
| Total Amortization of Deferred Charges | 168.00K | 168.00K | 165.00K | 102.00K | -- |
| Total Other Non-Cash Items | -11.57M | 31.02M | 4.22M | 373.00K | 341.00K |
| Change in Net Operating Assets | -1.72M | -9.13M | -4.87M | 3.03M | -3.50M |
| Cash from Operations | 15.34M | 10.54M | -2.15M | 7.40M | -420.00K |
| Capital Expenditure | -3.53M | -16.48M | -11.58M | -5.23M | -2.27M |
| Sale of Property, Plant, and Equipment | 2.00M | -- | 26.00K | 288.00K | 607.00K |
| Cash Acquisitions | -- | -- | -115.65M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.53M | -16.48M | -127.20M | -4.94M | -1.67M |
| Total Debt Issued | 0.00 | 11.00M | 87.00M | -- | -- |
| Total Debt Repaid | -13.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 139.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 35.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -44.00K | -- | -- | -- |
| Cash from Financing | -13.00M | 10.96M | 122.00M | 0.00 | 139.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 806.00K | 5.02M | -7.35M | 2.46M | -1.95M |