PEDEVCO Corp

Energy · Oil & Gas E&P

12.90$ +0.9% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

PEDEVCO Corp (PED) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 360 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PED
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	62	59	58	57	56	36	36	35	59	68	84	93	120	123	112	107	103	80	90	90	90	98	101	103	104	116	108	110	111	120	118	111	114	134	146	137	136	376	370	360
Current Assets	1.4	1.3	1.2	1.4	1.6	1.4	1.4	1.3	3.8	6.8	12	15	36	27	15	11	9.5	8.8	20	21	22	28	26	28	30	32	20	19	19	25	20	15	11	13	24	18	16	38	43	40
Cash	0.7	0.7	0.6	0.9	0.9	0.9	0.9	0.5	0.5	3.5	8.8	13	34	22	12	10	8.4	8.0	19	19	20	26	22	23	27	29	14	12	13	19	13	6.1	4.6	4.0	10	8.5	11	3.2	7.7	11
Cash & Short-Term Investments	0.7	0.7	0.6	0.9	0.9	0.9	0.9	0.5	0.5	5.8	8.8	13	34	22	12	10	8.4	8.0	19	19	20	26	22	23	27	29	14	12	13	19	13	6.1	4.6	4.0	10	8.5	11	3.2	7.7	11
Receivables	0.5	0.5	0.4	0.4	0.5	0.3	0.4	0.6	0.8	0.8	0.9	1.4	2.1	4.6	2.8	0.6	0.9	0.7	1.4	1.5	1.5	1.8	4.0	4.8	2.7	2.4	5.8	6.4	5.6	5.8	6.8	8.6	5.6	8.3	12	8.6	5.0	26	38	24
Inventory	0.0	–	0.0	–	–	0.0	–	–	–	–	0.0	0.0	0.0	–	–	–	–	0.0	–	–	–	–	–	–	0.0	–	–	0.0	0.0	0.0	0.0	0.0	–	0.0	–	–	–	0.1	0.1	0.1
Property, Plant & Equipment	60	57	57	56	55	35	34	34	55	60	72	75	80	92	93	92	89	67	66	65	65	67	72	71	70	80	84	87	–	–	–	–	99	104	105	103	108	322	–	–
Total Liabilities	58	61	64	67	70	74	77	9.3	37	51	15	7.6	13	17	10.0	6.5	4.4	3.9	4.7	4.2	4.4	6.7	8.0	5.5	5.7	20	9.4	6.9	8.6	21	18	7.8	7.8	13	24	16	21	169	188	160
Current Liabilities	3.1	3.3	3.1	3.1	3.3	3.4	3.7	1.3	2.6	8.9	12	5.1	10	15	7.8	4.1	2.0	2.0	2.7	2.3	2.5	5.2	6.3	3.7	3.7	17	6.8	4.1	5.3	19	16	5.1	5.2	6.9	17	11	15	64	63	51
Short-Term Debt	0.9	0.9	0.6	0.6	0.6	0.6	0.6	7.5	–	–	–	–	0.1	0.1	0.1	0.3	0.3	0.4	0.5	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.1
Accounts Payable	0.2	0.1	0.4	0.1	0.1	0.1	0.4	0.3	0.5	7.9	10	2.8	7.5	12	4.6	2.7	0.5	0.2	0.7	0.7	0.8	2.6	4.0	1.0	0.7	1.6	3.7	1.0	1.1	6.6	12	1.7	1.3	2.6	3.5	5.8	10	32	9.9	6.5
Long-Term Debt	48	43	45	47	49	51	53	7.5	31	0.4	–	–	0.3	–	–	0.2	0.1	0.1	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	87	98	85
Shareholders' Equity	4.0	-2.0	-5.9	-9.4	-14	-37	-41	26	22	17	69	85	107	106	102	100	98	76	85	86	86	91	93	97	99	96	99	103	102	99	100	103	107	121	122	121	115	207	182	200
Retained Earnings	-96	-102	-106	-110	-115	-138	-142	-76	-79	-84	-87	-90	-94	-96	-100	-103	-105	-128	-128	-128	-128	-130	-128	-125	-124	-127	-125	-121	-122	-126	-126	-123	-120	-106	-106	-108	-113	-122	-147	-130
Shares Outstanding	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.7	0.7	28	1.4	2.5	2.8	3.6	3.6	3.6	3.6	3.6	3.9	4.0	4.0	4.0	4.3	4.3	4.3	4.3	4.3	87	4.4	87	4.4	4.5	89	89	4.5	4.6	4.6	4.6	7.8	13

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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