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ped: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PED has $135,888K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
135,888
136,818
Total shareholders' equity
115,368
120,652
Total liabilities and shareholders' equity
135,888
136,818
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Oil and gas
properties, not subject to...
$14,400K
Oil and gas
properties, subject to...
$93,431K
Prepaid expenses and
other current assets
$229K
Accounts receivable - oil
and gas
$5,002K
Cash and cash
equivalents
$10,922K
Other assets
$3,815K
Deferred income taxes
$7,833K
Operating lease -
right-of-use asset
$256K
Total oil and gas
properties, net
$107,831K
Total current assets
$16,153K
Total assets
$135,888K
Total liabilities and
shareholders' equity
$135,888K
Total shareholders'
equity
$115,368K
Total liabilities
$20,520K
Accumulated deficit
-$113,359K
Additional paid-in capital
$228,634K
Asset retirement
obligations, net of current...
$5,805K
Operating lease
liabilities, net of current...
$79K
Total current
liabilities
$14,636K
Common stock, 0.001 par
value, 200,000,000...
$93K
Asset retirement
obligations - current
$616K
Operating lease
liabilities - current
$178K
Revenue payable
$2,208K
Accrued expenses
$1,339K
Accounts payable
$10,295K
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PEDEVCO CORP (PED)
PEDEVCO CORP (PED)