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
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Pedevco (PED) Long-Term Debt Issuances (2018 - 2019)

Pedevco filings provide 6 years of Long-Term Debt Issuances readings, the most recent being $15.0 million for Q4 2019.

  • On a quarterly basis, Long-Term Debt Issuances fell 60.0% to $15.0 million in Q4 2019 year-over-year; TTM through Dec 2024 was $15.0 million, a N/A change, with the full-year FY2025 number at $87.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $15.0 million in Q4 2019 for Pedevco, down from $37.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $37.5 million in Q4 2018 to a low of -$7.3 million in Q3 2018.
  • Median Long-Term Debt Issuances over the past 4 years was $6.3 million (2016), compared with a mean of $9.3 million.
  • The widest YoY moves for Long-Term Debt Issuances: up 60.0% in 2019, down 60.0% in 2019.
  • Pedevco's Long-Term Debt Issuances stood at -$5.0 million in 2015, then skyrocketed by 224.65% to $6.3 million in 2016, then skyrocketed by 495.71% to $37.5 million in 2018, then plummeted by 60.0% to $15.0 million in 2019.
  • The last three reported values for Long-Term Debt Issuances were $15.0 million (Q4 2019), $37.5 million (Q4 2018), and -$7.3 million (Q3 2018) per Business Quant data.