| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 7,702 | 3,222 | 10,922 | 8,467 |
| Accounts receivable - oil and gas | NaN | 25,666 | 5,002 | 8,556 |
| Restricted cash | 3,634 | NaN | NaN | NaN |
| Note receivable, current | NaN | 0 | 0 | 0 |
| Accounts receivable - oil and gas | 27,407 | NaN | NaN | NaN |
| Inventory | 141 | 61 | NaN | NaN |
| Derivative contract assets, current | 3,340 | 8,368 | NaN | NaN |
| Prepaid expenses and other current assets | 307 | 434 | 229 | 568 |
| Total current assets | 42,531 | 37,751 | 16,153 | 17,591 |
| Oil and gas properties, subject to amortization, net | 301,525 | 303,411 | 93,431 | 96,194 |
| Oil and gas properties, not subject to amortization, net | 15,861 | 18,859 | 14,400 | 6,223 |
| Total oil and gas properties, net | 317,386 | 322,270 | 107,831 | 102,417 |
| Note receivable | NaN | 0 | 0 | 0 |
| Derivative contract assets | 7,585 | 9,640 | NaN | NaN |
| Operating lease - right-of-use asset | 169 | 213 | 256 | 299 |
| Deferred income taxes | 96 | 0 | 7,833 | 13,165 |
| Other assets | 2,316 | 5,995 | 3,815 | 3,346 |
| Total assets | 370,083 | 375,869 | 135,888 | 136,818 |
| Accounts payable | 9,922 | 32,436 | 10,295 | 5,782 |
| Accrued expenses | 12,418 | 8,245 | 1,339 | 1,561 |
| Revenue payable | 22,947 | 21,480 | 2,208 | 2,467 |
| Income tax payable | 28 | NaN | NaN | NaN |
| Operating lease liabilities - current | 170 | 182 | 178 | 174 |
| Derivative contract liabilities - current | 16,764 | 964 | NaN | NaN |
| Asset retirement obligations - current | 714 | 1,170 | 616 | 580 |
| Total current liabilities | 62,963 | 64,477 | 14,636 | 10,564 |
| Revolving credit facility | 98,000 | 87,000 | NaN | NaN |
| Operating lease liabilities, net of current portion | 0 | 32 | 79 | 125 |
| Derivative contract liabilities | 11,366 | 6,358 | NaN | NaN |
| Asset retirement obligations, net of current portion | 13,341 | 7,641 | 5,805 | 5,477 |
| Deferred income taxes | 0 | 800 | NaN | NaN |
| Other long-term liabilities | 2,228 | 2,197 | NaN | NaN |
| Total liabilities | 187,898 | 168,505 | 20,520 | 16,166 |
| Series a preferred stock, 0.001 par value, 200,000,000 shares authorized 17,013,637 and -0- shares issued and outstanding, respectively | NaN | 17,014 | NaN | NaN |
| Common stock, 0.001 par value, 200,000,000 shares authorized 13,300,621 and 4,797,239 shares issued and outstanding, respectively | 13 | 5 | 93 | 92 |
| Additional paid-in capital | 329,659 | 312,205 | 228,634 | 228,098 |
| Accumulated deficit | -147,487 | -121,860 | -113,359 | -107,538 |
| Total shareholders' equity | 182,185 | 207,364 | 115,368 | 120,652 |
| Total liabilities and shareholders' equity | 370,083 | 375,869 | 135,888 | 136,818 |
PEDEVCO CORP (PED)
PEDEVCO CORP (PED)