| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (gain) loss on sale of oil and gas properties, net | NaN | 1,576 | 0 | 1,021 |
| Gain on disposal of fixed asset | NaN | 0 | 0 | 0 |
| Net (loss) income | -25,627 | -12,223 | 3,397 | -1,536 |
| Depreciation, depletion, amortization and accretion | 12,450 | 6,796 | 4,010 | 7,203 |
| Prepaid expenses and other assets | NaN | NaN | 411 | -349 |
| Impairment of oil and gas properties | 1,605 | 1 | 165 | 742 |
| Note receivable - credit loss | NaN | 0 | 0 | -1,378 |
| Amortization of right-of-use asset | 48 | 48 | 47 | 75 |
| Amortization of deferred financing costs | 168 | 165 | 102 | NaN |
| Share-based compensation expense | 492 | 1,814 | NaN | 949 |
| Net loss on derivative contracts | -31,266 | 6,253 | NaN | NaN |
| Share-based compensation expense | NaN | NaN | 1,486 | NaN |
| Cash received for derivative settlements, net | NaN | -2,136 | NaN | NaN |
| Disposition of escrow cash account | NaN | 0 | 0 | 0 |
| Cash received for derivative settlements, net | -158 | NaN | NaN | NaN |
| Deferred income taxes | -896 | 8,633 | -164 | -414 |
| Accounts receivable - oil and gas | 1,741 | 7,858 | -3,554 | 672 |
| Note receivable accrued interest | 0 | 0 | 0 | 41 |
| Inventory | 80 | 61 | NaN | NaN |
| Prepaid expenses and other assets | NaN | 899 | NaN | NaN |
| Prepaid expenses and other current assets | -521 | NaN | NaN | NaN |
| Accounts payable | -16,977 | -4,961 | 9,495 | -2,224 |
| Accrued expenses | 7,622 | 8,768 | -9,354 | -481 |
| Other long term liabilities | NaN | 46 | NaN | NaN |
| Revenue payable | 1,467 | 122 | -259 | 1,201 |
| Income tax payable | 28 | NaN | NaN | NaN |
| Other liabilities | 31 | NaN | NaN | NaN |
| Net cash provided by operating activities | 10,535 | -2,147 | 7,397 | 5,508 |
| Cash paid for merger acquisition | NaN | 115,646 | NaN | NaN |
| Cash paid for drilling and completion costs | NaN | 11,581 | 5,230 | 3,675 |
| Cash paid for other property and equipment | NaN | 0 | NaN | NaN |
| Cash paid for drilling and completion costs | 16,476 | NaN | NaN | NaN |
| Cash paid for vehicle | NaN | NaN | 0 | 0 |
| Cash received for sale of oil and gas property | 0 | 26 | 288 | 2,635 |
| Cash received for sale of vehicle | NaN | 0 | 0 | 0 |
| Net cash (used in) provided by investing activities | -16,476 | -127,201 | -4,942 | -1,040 |
| Proceeds from credit facility | NaN | 87,000 | NaN | NaN |
| Proceeds from the issuance of convertible preferred stock | NaN | 35,000 | NaN | NaN |
| Proceeds from credit facility | 11,000 | NaN | NaN | NaN |
| Proceeds from issuance of shares, net of offering costs | NaN | 0 | 0 | 139 |
| Reverse stock split costs | 44 | NaN | NaN | NaN |
| Net cash provided by financing activities | 10,956 | 122,000 | 0 | 139 |
| Net increase in cash and restricted cash | 5,015 | -7,348 | 2,455 | 4,607 |
| Cash and restricted cash at beginning of period | 6,321 | 13,669 | 6,607 | NaN |
| Cash and restricted cash at end of period | 11,336 | 6,321 | 13,669 | NaN |
PEDEVCO CORP (PED)
PEDEVCO CORP (PED)