For the quarter ending 2025-09-30, PED had $2,455K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Net income | - | - | 12,293 |
| Net (loss) income | 1,861 | - | - |
| Depreciation, depletion, amortization and accretion | 4,010 | 7,203 | 15,920 |
| Impairment of oil and gas properties | 165 | 742 | - |
| Uncollected account expense | - | - | 50 |
| Share-based compensation expense | - | 949 | 1,859 |
| Note receivable - credit loss | 0 | -1,378 | - |
| Amortization of right-of-use asset | 47 | 75 | 110 |
| Amortization of deferred financing costs | 102 | - | - |
| Share-based compensation expense | 1,486 | - | - |
| Disposition of escrow cash account | 0 | 0 | - |
| Deferred income taxes | -164 | -414 | -7,255 |
| Loss on sale of oil and gas properties, net | - | - | -76 |
| Gain on sale of oil and gas properties, net | 0 | 1,021 | - |
| Gain on disposal of fixed asset | 0 | 0 | 12 |
| Accounts receivable - oil and gas | -3,554 | 672 | 2,115 |
| Note receivable accrued interest | 0 | 41 | 85 |
| Prepaid expenses and other current assets | - | - | 657 |
| Prepaid expenses and other assets | 411 | -349 | - |
| Net (loss) income | - | -1,536 | - |
| Accounts payable | 9,495 | -2,224 | 541 |
| Accrued expenses | -9,354 | -481 | -5,854 |
| Revenue payable | -259 | 1,201 | -2,105 |
| Net cash provided by operating activities | 7,397 | 5,508 | 12,766 |
| Cash paid for drilling and completion costs | 5,230 | 3,675 | 27,857 |
| Cash paid for other property and equipment | - | - | 169 |
| Cash received for sale of oil and gas properties | 288 | 2,635 | 1,140 |
| Cash received for sale of vehicle | 0 | 0 | 12 |
| Cash paid for issuance of note receivable | - | - | 0 |
| Cash received for security deposit | - | - | 0 |
| Cash paid for vehicle | 0 | 0 | - |
| Net cash used in investing activities | -4,942 | -1,040 | -26,874 |
| Proceeds from issuance of shares, net of offering costs | 0 | 139 | - |
| Net cash provided by investing activities | 0 | 139 | - |
| Net increase (decrease) in cash and restricted cash | 2,455 | 4,607 | -14,108 |
| Cash and cash equivalents at beginning of period | 6,607 | - | 20,715 |
| Cash and cash equivalents at end of period | 13,669 | - | 6,607 |
PEDEVCO CORP (PED)
PEDEVCO CORP (PED)