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	2024-12-31
Cash and cash equivalents	10,922	8,467	4,010
Note receivable, current	0	0	293
Accounts receivable - oil and gas	5,002	8,556	7,995
Prepaid expenses and other current assets	229	568	917
Total current assets	16,153	17,591	13,215
Oil and gas properties, subject to amortization, net	93,431	96,194	95,070
Oil and gas properties, not subject to amortization, net	14,400	6,223	8,442
Total oil and gas properties, net	107,831	102,417	103,512
Note receivable	0	0	933
Operating lease - right-of-use asset	256	299	224
Deferred income taxes	7,833	13,165	7,255
Other assets	3,815	3,346	3,210
Total assets	135,888	136,818	128,349

Accounts payable	10,295	5,782	2,625
Accrued expenses	1,339	1,561	2,255
Revenue payable	2,208	2,467	1,266
Operating lease liabilities - current	178	174	99
Asset retirement obligations - current	616	580	663
Total current liabilities	14,636	10,564	6,908
Operating lease liabilities, net of current portion	79	125	129
Asset retirement obligations, net of current portion	5,805	5,477	5,708
Total liabilities	20,520	16,166	12,745
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	89
Additional paid-in capital	228,634	228,098	227,013
Accumulated deficit	-113,359	-107,538	-111,498
Total shareholders' equity	115,368	120,652	115,604
Total liabilities and shareholders' equity	135,888	136,818	128,349

Unit: Thousand (K) dollars