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Cash Flow
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Cash Flow Overview
Change in Cash
$806K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss on derivative contracts
Depreciation, depletion, amortiz...
Accounts receivable - oil and ga...
Others
Negative Cash Flow Breakdown
Repayment of credit facility
Net income (loss)
Cash (paid) received for derivat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-
-
-
1,861
Net income (loss)
-8,173
-
-10,362
-
Net (loss) income
-
-24,091
-
-
Depreciation, depletion, amortization and accretion
10,152
12,450
6,796
11,213
Impairment of oil and gas properties
817
1,605
1
165
Note receivable - credit loss
0
-
0
-1,378
Amortization of right-of-use asset
41
48
48
47
Amortization of deferred financing costs
168
168
165
102
Share-based compensation expense
-
492
1,814
-
Net loss on derivative contracts
-
-31,266
6,253
-
Share-based compensation expense
-582
-
-
1,486
Cash received for derivative settlements, net
-
-
-2,136
-
Net loss on derivative contracts
-26,252
-
-
-
Disposition of escrow cash account
-
-
0
0
Cash (paid) received for derivative settlements, net
7,936
-158
-
-
Deferred income taxes
-
-896
8,633
-164
(gain) loss on sale of oil and gas properties, net
-
-
1,576
0
Deferred income taxes
121
-
-
-
Gain on disposal of fixed asset
-
-
0
0
Gain on sale of oil and gas properties
52
-
-
-
Accounts receivable - oil and gas
-3,397
1,741
7,858
-3,554
Note receivable accrued interest
0
0
0
0
Inventory
0
80
61
-
Prepaid expenses and other assets
-
-
837
62
Prepaid expenses and other current assets
-132
-521
-
-
Accounts payable
-3,545
-16,977
-4,961
9,495
Accrued expenses
-996
7,622
8,768
-9,354
Other long term liabilities
-
-
46
-
Revenue payable
-716
1,467
122
-259
Income tax payable
9
28
-
-
Other liabilities
-2
31
-
-
Net cash provided by operating activities
15,338
10,535
-2,147
7,397
Cash paid for merger acquisition
-
-
115,646
-
Cash paid for drilling and completion costs
-
-
11,581
5,230
Cash paid for other property and equipment
-
-
0
-
Cash paid for drilling and completion costs
3,532
16,476
-
-
Cash received for sale of oil and gas property
2,000
0
26
288
Cash received for sale of vehicle
-
-
0
0
Cash paid for vehicle
-
-
-
0
Net cash (used in) provided by investing activities
-1,532
-16,476
-127,201
-4,942
Proceeds from credit facility
0
11,000
87,000
-
Repayment of credit facility
13,000
-
-
-
Proceeds from the issuance of convertible preferred stock
-
-
35,000
-
Reverse stock split costs
0
44
-
-
Proceeds from issuance of shares, net of offering costs
0
-
0
139
Net cash (used in) provided by financing activities
-13,000
10,956
122,000
0
Net increase in cash and restricted cash
806
5,015
-7,348
2,455
Cash and restricted cash at beginning of period
11,336
6,321
13,669
6,607
Cash and restricted cash at end of period
12,142
11,336
6,321
13,669
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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Cash Flow
Net loss on
derivative contracts
-$26,252K
Depreciation, depletion,
amortization and accretion
$10,152K
(40.94%↑ Y/Y)
Accounts receivable - oil
and gas
-$3,397K
(-605.51%↓ Y/Y)
Impairment of oil and gas
properties
$817K
(10.11%↑ Y/Y)
Amortization of deferred
financing costs
$168K
Prepaid expenses and
other current assets
-$132K
(62.18%↑ Y/Y)
Deferred income taxes
$121K
(129.23%↑ Y/Y)
Amortization of right-of-use
asset
$41K
(-45.33%↓ Y/Y)
Income tax payable
$9K
Net cash provided by
operating activities
$15,338K
(178.47%↑ Y/Y)
Canceled cashflow
$25,751K
Net increase in cash
and restricted cash
$806K
(-82.50%↓ Y/Y)
Canceled cashflow
$14,532K
Net income (loss)
-$8,173K
Cash (paid) received
for derivative...
$7,936K
something is missing
-$3,749K
Accounts payable
-$3,545K
(-59.40%↓ Y/Y)
Accrued expenses
-$996K
(-107.07%↓ Y/Y)
Revenue payable
-$716K
(-159.62%↓ Y/Y)
Share-based compensation
expense
-$582K
(-161.33%↓ Y/Y)
Gain on sale of oil and
gas properties
$52K
Other liabilities
-$2K
Cash received for
sale of oil and gas...
$2,000K
(-24.10%↓ Y/Y)
Net cash (used in)
provided by financing...
-$13,000K
(-9452.52%↓ Y/Y)
Net cash (used in)
provided by investing...
-$1,532K
(-47.31%↓ Y/Y)
Canceled cashflow
$2,000K
Repayment of credit
facility
$13,000K
Cash paid for
drilling and completion...
$3,532K
(-3.89%↓ Y/Y)
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PEDEVCO CORP (PED)
PEDEVCO CORP (PED)