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For the year ending 2025-12-31, PED made $45,751K in revenue. -$10,362K in net income. Net profit margin of -22.65%.

Income Overview

Revenue
$45,751K
Net Income
-$10,362K
Net Profit Margin
-22.65%
EPS
-$2.25
Unit: Thousand (K) dollars

Income Statement
2025-12-31
2024-12-31
Oil and gas sales
45,751 39,553
Lease operating costs
19,120 12,449
Selling, general and administrative expense
16,788 6,391
Impairment of oil and gas properties
908 -
Depreciation, depletion, amortization and accretion
18,009 15,920
Total operating expenses
54,825 34,760
Gain (loss) on sale of oil and gas properties, net
2,597 -
Loss on sale of oil and gas properties, net
--76
Note receivable - credit loss
-1,378 -
Operating income
-7,855 4,717
Interest expense
1,407 -
Interest income
274 351
Gain on sale of fixed asset
0 12
Other (expense) income
--42
Net gain on derivative contracts
6,253 -
Other income (expense)
428 321
Total other income
5,548 -
Income before income taxes
-2,307 5,038
Income tax (expense) benefit
8,055 -7,255
Net (loss) income
-10,362 12,293
Basic EPS
-2.25 0.14
Diluted EPS
-2.25 0.14
Basic Average Shares
4,615,058 89,234,611
Diluted Average Shares
4,615,058 89,236,237
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss) income-$10,362K (-184.29%↓ Y/Y)Net gain onderivative contracts$6,253K Other income(expense)$428K (33.33%↑ Y/Y)Interest income$274K (-21.94%↓ Y/Y)Income tax (expense)benefit$8,055K (211.03%↑ Y/Y)Income before incometaxes-$2,307K (-145.79%↓ Y/Y)Total other income$5,548K Interest expense$1,407K Operating income-$7,855K (-266.53%↓ Y/Y)Oil and gas sales$45,751K (15.67%↑ Y/Y)Gain (loss) on sale ofoil and gas...$2,597K Total operatingexpenses$54,825K (57.72%↑ Y/Y)Note receivable -credit loss-$1,378K Lease operating costs$19,120K (53.59%↑ Y/Y)Depreciation, depletion,amortization and accretion$18,009K (13.12%↑ Y/Y)Selling, general andadministrative expense$16,788K (162.68%↑ Y/Y)Impairment of oil and gasproperties$908K

PEDEVCO CORP (PED)

PEDEVCO CORP (PED)