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's Capital Expenditures history spans 12 years, with the latest figure at -$8.9 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 288.55% year-over-year to -$8.9 million; the TTM value through Sep 2025 reached $13.6 million, down 54.72%, while the annual FY2024 figure was $27.9 million, 20.3% down from the prior year.
  • Capital Expenditures reached -$8.9 million in Q4 2025 per PED's latest filing, 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.
  • Average Capital Expenditures over 5 years is $4.0 million, with a median of $2.6 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: plummeted 846.39% in 2022, then skyrocketed 730.27% in 2023.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for PED's Capital Expenditures are -$8.9 million (Q4 2025), $5.2 million (Q3 2025), and $2.3 million (Q2 2025).