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 | -17.00M | -36.13M | -10.36M | 4.06M | 7.30M |
| Total Depreciation and Amortization | 36.18M | 29.58M | 19.09M | 17.41M | 16.27M |
| Total Amortization of Deferred Charges | 603.00K | 435.00K | 267.00K | 102.00K | -- |
| Total Other Non-Cash Items | 24.04M | 35.95M | 5.48M | -4.72M | -5.27M |
| Change in Net Operating Assets | -12.70M | -14.48M | -3.72M | 273.00K | -327.00K |
| Cash from Operations | 31.12M | 15.37M | 10.76M | 17.12M | 17.98M |
| Capital Expenditure | -36.82M | -35.56M | -20.49M | -13.71M | -19.36M |
| Sale of Property, Plant, and Equipment | 2.31M | 921.00K | 2.95M | 2.95M | 3.78M |
| Cash Acquisitions | -115.65M | -115.65M | -115.65M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.15M | -150.28M | -133.18M | -10.76M | -15.58M |
| Total Debt Issued | 98.00M | 98.00M | 87.00M | -- | -- |
| Total Debt Repaid | -13.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 139.00K | 139.00K | 139.00K | 139.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 35.00M | 35.00M | 35.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00K | -44.00K | -- | -- | -- |
| Cash from Financing | 119.96M | 133.10M | 122.14M | 139.00K | 139.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 928.00K | -1.82M | -286.00K | 6.51M | 2.54M |