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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
78.48%
Quick Ratio
78.20%
Cash Ratio
21.29%
Debt to Asset Ratio
44.38%
Unit: Thousand (K) dollars
Assets Breakdown
Oil and gas properties, subject ...
Accounts receivable - oil and ga...
Oil and gas properties, not subj...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Revolving credit facility
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
10,805
7,702
3,222
10,922
Accounts receivable - oil and gas
-
-
25,666
5,002
Restricted cash
1,337
3,634
-
-
Note receivable, current
-
-
0
0
Accounts receivable - oil and gas
24,010
27,407
-
-
Inventory
141
141
61
-
Derivative contract assets, current
3,347
3,340
8,368
-
Prepaid expenses and other current assets
180
307
434
229
Total current assets
39,820
42,531
37,751
16,153
Oil and gas properties, subject to amortization, net
295,675
301,525
303,411
93,431
Oil and gas properties, not subject to amortization, net
16,623
15,861
18,859
14,400
Total oil and gas properties, net
312,298
317,386
322,270
107,831
Note receivable
-
-
0
0
Derivative contract assets
5,316
7,585
9,640
-
Operating lease - right-of-use asset
124
169
213
256
Deferred income taxes
-
96
0
7,833
Other assets
2,141
2,316
5,995
3,815
Total assets
359,699
370,083
375,869
135,888
Accounts payable
6,548
9,922
32,436
10,295
Accrued expenses
13,408
12,418
8,245
1,339
Revenue payable
22,231
22,947
21,480
2,208
Income tax payable
-
28
-
-
Operating lease liabilities - current
125
170
182
178
Derivative contract liabilities - current
5,687
16,764
964
-
Deposit on sale of oil and gas properties
2,000
-
-
-
Asset retirement obligations - current
743
714
1,170
616
Total current liabilities
50,742
62,963
64,477
14,636
Revolving credit facility
85,000
98,000
87,000
-
Operating lease liabilities, net of current portion
0
0
32
79
Derivative contract liabilities
7,067
11,366
6,358
-
Asset retirement obligations, net of current portion
13,688
13,341
7,641
5,805
Deferred income taxes
921
0
800
-
Other long-term liabilities
2,230
2,228
2,197
-
Total liabilities
159,648
187,898
168,505
20,520
Series a preferred stock, 0.001 par value, 200,000,000 shares authorized 17,013,637 and -0- shares issued and outstanding, respectively
-
-
17,014
-
Common stock, 0.001 par value, 200,000,000 shares authorized 13,290,902 and 4,797,239 shares issued and outstanding, respectively
13
13
5
93
Additional paid-in capital
330,071
329,659
312,205
228,634
Accumulated deficit
-130,033
-147,487
-121,860
-113,359
Total shareholders' equity
200,051
182,185
207,364
115,368
Total liabilities and shareholders' equity
359,699
370,083
375,869
135,888
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Oil and gas
properties, subject to...
$295,675K
(207.37%↑ Y/Y)
Oil and gas
properties, not subject to...
$16,623K
(167.12%↑ Y/Y)
Accounts receivable - oil
and gas
$24,010K
(180.62%↑ Y/Y)
Cash
$10,805K
(27.61%↑ Y/Y)
Derivative contract
assets, current
$3,347K
Restricted cash
$1,337K
Prepaid expenses and
other current assets
$180K
(-68.31%↓ Y/Y)
Inventory
$141K
Total oil and gas
properties, net
$312,298K
(204.93%↑ Y/Y)
Total current assets
$39,820K
(126.37%↑ Y/Y)
Derivative contract assets
$5,316K
Other assets
$2,141K
(-36.01%↓ Y/Y)
Operating lease -
right-of-use asset
$124K
(-58.53%↓ Y/Y)
Total assets
$359,699K
(162.90%↑ Y/Y)
Total liabilities and
shareholders' equity
$359,699K
(162.90%↑ Y/Y)
Total shareholders'
equity
$200,051K
(65.81%↑ Y/Y)
Total liabilities
$159,648K
(887.55%↑ Y/Y)
Accumulated deficit
-$130,033K
(-20.92%↓ Y/Y)
Additional paid-in capital
$330,071K
(44.71%↑ Y/Y)
Revolving credit facility
$85,000K
Total current
liabilities
$50,742K
(380.33%↑ Y/Y)
Asset retirement
obligations, net of current...
$13,688K
(149.92%↑ Y/Y)
Derivative contract
liabilities
$7,067K
Other long-term
liabilities
$2,230K
Deferred income taxes
$921K
(-93.00%↓ Y/Y)
Common stock, 0.001 par
value, 200,000,000...
$13K
(-85.87%↓ Y/Y)
Revenue payable
$22,231K
(801.13%↑ Y/Y)
Accrued expenses
$13,408K
(758.94%↑ Y/Y)
Accounts payable
$6,548K
(13.25%↑ Y/Y)
Derivative contract
liabilities - current
$5,687K
Deposit on sale of oil and
gas properties
$2,000K
Asset retirement
obligations - current
$743K
(28.10%↑ Y/Y)
Operating lease
liabilities - current
$125K
(-28.16%↓ Y/Y)
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PEDEVCO CORP (PED)
PEDEVCO CORP (PED)