PED: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PED has $135,888K in assets. $20,520K in debts. $10,922K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,922	8,467
Note receivable, current	0	0
Accounts receivable - oil and gas	5,002	8,556
Prepaid expenses and other current assets	229	568
Total current assets	16,153	17,591
Oil and gas properties, subject to amortization, net	93,431	96,194
Oil and gas properties, not subject to amortization, net	14,400	6,223
Total oil and gas properties, net	107,831	102,417
Note receivable	0	0
Operating lease - right-of-use asset	256	299
Deferred income taxes	7,833	13,165
Other assets	3,815	3,346
Total assets	135,888	136,818

Accounts payable	10,295	5,782
Accrued expenses	1,339	1,561
Revenue payable	2,208	2,467
Operating lease liabilities - current	178	174
Asset retirement obligations - current	616	580
Total current liabilities	14,636	10,564
Operating lease liabilities, net of current portion	79	125
Asset retirement obligations, net of current portion	5,805	5,477
Total liabilities	20,520	16,166
Common stock, 0.001 par value, 200,000,000 shares authorized 92,519,352 and 89,495,267 shares issued and outstanding, respectively	93	92
Additional paid-in capital	228,634	228,098
Accumulated deficit	-113,359	-107,538
Total shareholders' equity	115,368	120,652
Total liabilities and shareholders' equity	135,888	136,818