Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pedevco (PED) Deferred Taxes (2024 - 2025)

Pedevco filings provide 2 years of Deferred Taxes readings, the most recent being $8.6 million for Q4 2025.

On a quarterly basis, Deferred Taxes rose 218.99% to $8.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.1 million, a 211.03% increase, with the full-year FY2025 number at $8.1 million, up 211.03% from a year prior.
Deferred Taxes hit $8.6 million in Q4 2025 for Pedevco, up from -$164000.0 in the prior quarter.
In the past five years, Deferred Taxes ranged from a high of $8.6 million in Q4 2025 to a low of -$7.3 million in Q4 2024.