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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Income Statement
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Ratios

Pedevco (PED) Depreciation & Amortization (CF) (2016 - 2025)

Pedevco's Depreciation & Amortization (CF) history spans 15 years, with the latest figure at $6.8 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 32.27% year-over-year to $6.8 million; the TTM value through Dec 2025 reached $18.0 million, up 13.12%, while the annual FY2025 figure was $18.0 million, 13.12% up from the prior year.
  • Depreciation & Amortization (CF) reached $6.8 million in Q4 2025 per PED's latest filing, up from $4.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $6.8 million in Q4 2025 to a low of $1.0 million in Q4 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $3.0 million, with a median of $2.9 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): plummeted 70.39% in 2023, then skyrocketed 399.32% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $2.6 million in 2021, then soared by 36.22% to $3.5 million in 2022, then tumbled by 70.39% to $1.0 million in 2023, then surged by 399.32% to $5.1 million in 2024, then skyrocketed by 32.27% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for PED's Depreciation & Amortization (CF) are $6.8 million (Q4 2025), $4.0 million (Q3 2025), and $3.9 million (Q2 2025).