MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$46,113K
Net Income
$17,454K
Net Profit Margin
37.85%
EPS
$1.31
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Oil and gas sales
46,113
40,222
23,082
6,961
Lease operating costs
16,406
16,357
10,814
2,095
Exploration expense
24
-
-
-
Selling, general and administrative expense
3,408
3,107
11,974
1,525
Depreciation, depletion, amortization and accretion
10,152
12,450
-
-
Impairment of oil and gas properties
817
1,605
1
165
Depreciation, depletion, amortization and accretion
-
-
6,796
4,010
Total operating expenses
30,807
33,519
29,585
7,795
Gain on sale of oil and gas properties
52
-
1,066*
0
Note receivable - credit loss
0
-
511*
0
Operating income (loss)
15,358
6,703
-4,927
-834
Interest expense
1,973
1,995
1,101*
102
Interest income
76
58
78
69
Gain on sale of fixed asset
-
-
0*
0
Net income (loss) on derivative contracts
5,014
-31,266
6,113*
-
Other income (expense)
6
5
-31
378
Total other income
-
-
-
345
Total other income (expense)
3,123
-33,198
5,059
-
Income (gain) before income taxes
18,481
-26,495
132
-489
Income tax benefit (expense)
1,027
-868
8,633
-164
Net income (loss)
17,454
-25,627
-8,501
-325
Basic EPS
1.31
-3.28
0.033
0
Diluted EPS
1.31
-3.28
0.033
0
Basic Average Shares
13,300,231
7,815,752
-255,973,065
92,161,635
Diluted Average Shares
13,300,231
7,815,752
-255,973,065
92,161,635
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Oil and gas sales
$46,113K
(561.40%↑ Y/Y)
Net income (loss) on
derivative contracts
$5,014K
Gain on sale of oil and
gas properties
$52K
(-94.91%↓ Y/Y)
Interest income
$76K
(20.63%↑ Y/Y)
Other income
(expense)
$6K
(-60.00%↓ Y/Y)
Operating income (loss)
$15,358K
(784.40%↑ Y/Y)
Total other income
(expense)
$3,123K
Total operating
expenses
$30,807K
(247.75%↑ Y/Y)
Interest expense
$1,973K
Income (gain) before
income taxes
$18,481K
(953.23%↑ Y/Y)
Lease operating costs
$16,406K
(486.14%↑ Y/Y)
Depreciation, depletion,
amortization and accretion
$10,152K
(163.21%↑ Y/Y)
Selling, general and
administrative expense
$3,408K
(101.30%↑ Y/Y)
Impairment of oil and gas
properties
$817K
(60.20%↑ Y/Y)
Exploration expense
$24K
Net income (loss)
$17,454K
(1141.41%↑ Y/Y)
Income tax benefit
(expense)
$1,027K
(309.59%↑ Y/Y)
Buy us a coffee
PEDEVCO CORP (PED)
PEDEVCO CORP (PED)