Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Pedevco (PED) Capital Expenditures (2018 - 2025)

Pedevco filings provide 12 years of Capital Expenditures readings, the most recent being -$8.9 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 288.55% to -$8.9 million in Q4 2025 year-over-year; TTM through Sep 2025 was $13.6 million, a 54.72% decrease, with the full-year FY2024 number at $27.9 million, down 20.3% from a year prior.
  • Capital Expenditures hit -$8.9 million in Q4 2025 for Pedevco, down from $5.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $21.5 million in Q3 2022 to a low of -$8.9 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $2.6 million (2021), compared with a mean of $4.0 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 846.39% in 2022 and later surged 730.27% in 2023.
  • Pedevco's Capital Expenditures stood at $2.5 million in 2021, then crashed by 65.78% to $839000.0 in 2022, then surged by 730.27% to $7.0 million in 2023, then plummeted by 32.2% to $4.7 million in 2024, then tumbled by 288.55% to -$8.9 million in 2025.
  • The last three reported values for Capital Expenditures were -$8.9 million (Q4 2025), $5.2 million (Q3 2025), and $2.3 million (Q2 2025) per Business Quant data.