Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pedevco (PED) Capital Expenditures (2018 - 2025)

Pedevco (PED) has disclosed Capital Expenditures for 12 consecutive years, with $5.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 51.77% year-over-year to $5.2 million, compared with a TTM value of $13.6 million through Sep 2025, up 383.56%, and an annual FY2024 reading of $27.9 million, up 61804.44% over the prior year.
  • Capital Expenditures was $5.2 million for Q3 2025 at Pedevco, up from $2.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $17.0 million in Q1 2023 and bottomed at -$27.9 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $2.2 million, with a median of $2.3 million recorded in 2025.
  • Peak annual rise in Capital Expenditures hit 689.24% in 2022, while the deepest fall reached 846.39% in 2022.
  • Year by year, Capital Expenditures stood at $1.3 million in 2021, then soared by 689.24% to $10.0 million in 2022, then crashed by 378.09% to -$27.9 million in 2023, then soared by 116.9% to $4.7 million in 2024, then increased by 10.73% to $5.2 million in 2025.
  • Business Quant data shows Capital Expenditures for PED at $5.2 million in Q3 2025, $2.3 million in Q2 2025, and $1.4 million in Q1 2025.