PEDEVCO Corp.
PED
$15.50
$0.644.31%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.36M | 4.06M | 7.30M | 11.66M | 12.29M |
| Total Depreciation and Amortization | 19.09M | 17.41M | 16.27M | 16.12M | 16.03M |
| Total Amortization of Deferred Charges | 267.00K | 102.00K | -- | -- | -- |
| Total Other Non-Cash Items | 5.48M | -4.72M | -5.27M | -5.19M | -5.28M |
| Change in Net Operating Assets | -3.72M | 273.00K | -327.00K | 400.00K | -10.28M |
| Cash from Operations | 10.76M | 17.12M | 17.98M | 22.99M | 12.77M |
| Capital Expenditure | -20.49M | -13.71M | -19.36M | -28.49M | -28.03M |
| Sale of Property, Plant, and Equipment | 2.95M | 2.95M | 3.78M | 3.17M | 1.15M |
| Cash Acquisitions | -115.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.18M | -10.76M | -15.58M | -25.32M | -26.87M |
| Total Debt Issued | 87.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.00K | 139.00K | 139.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 35.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.14M | 139.00K | 139.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.00K | 6.51M | 2.54M | -2.33M | -14.11M |