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's Long-Term Debt Issuances history spans 6 years, with the latest figure at $15.0 million for Q4 2019.

  • For Q4 2019, Long-Term Debt Issuances fell 60.0% year-over-year to $15.0 million; the TTM value through Dec 2024 reached $15.0 million, changed N/A, while the annual FY2025 figure was $87.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $15.0 million in Q4 2019 per PED's latest filing, 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.
  • Average Long-Term Debt Issuances over 4 years is $9.3 million, with a median of $6.3 million recorded in 2016.
  • The largest YoY upside for Long-Term Debt Issuances was 60.0% in 2019 against a maximum downside of 60.0% in 2019.
  • A 4-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for PED's Long-Term Debt Issuances are $15.0 million (Q4 2019), $37.5 million (Q4 2018), and -$7.3 million (Q3 2018).