Pedevco PED Balance Sheet (2010-2026)

NYSE PED
$13.13 +0.15 (+1.16%)
As of: Sep 30, 2026 · 9:46 AM EDT
Reported Financials

Pedevco Quarterly Balance Sheet

Periods 56 quarters
Latest Jun 2026

Pedevco reported total assets of $359.70M and total liabilities of $159.65M for the quarter ended Jun 2026, up 147.1% year over year. This balance sheet covers 56 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
19.34M19.93M29.23M21.84M23.06M30.86M32.98M14.14M12.46M16.75M18.52M13.29M6.13M4.62M6.61M10.41M11.21M10.92M6.32M12.14M
Cash & Current Investments
19.34M19.93M29.23M21.84M23.06M30.86M32.98M14.14M12.46M16.75M18.52M13.29M6.13M4.62M6.61M10.41M11.21M10.92M6.32M12.14M
Receivables - NetNet Receivables
1.54M1.52M1.78M3.97M4.78M2.68M2.43M5.79M4.06M5.62M5.79M6.74M8.63M5.32M8.00M11.85M8.56M5.00M25.67M24.01M
Receivables - OtherOther Receivables
0.12M3.80M3.80M
Receivables
1.54M1.52M1.90M3.97M4.78M2.68M2.43M5.79M4.06M5.62M9.59M6.74M8.63M5.32M11.79M11.85M8.56M5.00M25.67M24.01M
Inventory
0.06M0.14M
Prepaid Assets
0.04M-0.29M0.33M0.22M0.04M0.32M0.25M0.15M0.05M0.34M0.26M0.20M0.14M0.80M0.92M0.84M0.57M0.23M0.43M0.18M
Current Assets
20.90M21.81M28.04M26.02M27.89M30.36M32.11M20.08M16.57M19.16M24.61M20.33M15.07M10.98M13.21M23.59M17.59M16.15M37.75M39.82M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
65.16M64.79M66.47M71.68M71.12M70.29M80.15M84.19M87.32M87.59M94.28M94.12M91.75M99.09M103.51M104.98M102.42M107.83M322.27M312.30M
Long-Term Investments
Long-Term Deferred Tax
7.25M12.68M13.16M7.83M
Other Non-Current Assets
3.56M3.55M3.54M3.53M3.52M3.72M3.78M3.82M3.82M3.80M2.44M2.49M2.87M3.01M3.21M3.36M3.35M3.81M9.64M5.32M
Non-Current Assets
68.94M68.54M70.18M75.36M74.77M74.11M84.00M88.06M91.16M91.73M98.14M97.96M95.92M103.32M115.13M121.98M119.23M119.73M338.12M319.88M
Assets
89.84M90.35M98.22M101.39M102.65M104.47M116.11M108.13M107.73M110.88M122.74M118.30M110.99M114.31M128.35M145.57M136.82M135.89M375.87M359.70M
Liabilities
Current Liabilities
Accounts Payables
0.65M0.75M2.63M3.95M0.98M0.72M1.56M3.68M1.02M1.05M6.58M12.06M1.73M1.29M2.62M3.53M5.78M10.29M32.44M6.55M
Notes Payables
Payables
0.65M0.75M2.63M3.95M0.98M0.72M1.56M3.68M1.02M1.05M6.58M12.06M1.73M1.29M2.62M3.53M5.78M10.29M32.44M6.55M
Accumulated Expenses
0.40M0.48M1.45M1.21M1.53M1.82M13.84M1.38M1.32M2.35M8.71M1.28M1.58M2.16M2.25M9.18M1.56M1.34M8.24M13.41M
Other Accumulated Expenses
Short term Debt
Total Current Liabilities
2.25M2.48M5.18M6.29M3.67M3.66M16.96M6.77M4.07M5.35M18.90M15.54M5.13M5.23M6.91M16.91M10.56M14.64M64.48M50.74M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.80M
Operating Leases
0.11M0.11M0.08M0.05M0.02M0.25M0.25M0.23M0.20M0.18M0.15M0.13M0.10M0.12M0.08M0.03M
Other Non-Current Liabilities
1.98M2.02M1.52M1.72M1.79M2.09M3.16M2.63M2.83M3.00M2.31M2.72M2.96M2.81M6.37M7.52M6.06M6.42M8.81M14.43M
Total Non-Current Liabilities
2.21M2.42M5.21M6.29M3.68M3.65M15.24M6.77M4.07M5.60M18.98M15.56M4.87M4.96M6.37M21.83M15.61M14.10M159.69M145.22M
Total Liabilities
4.19M4.43M6.74M8.00M5.47M5.74M18.40M9.39M6.90M8.59M21.29M18.28M7.83M7.77M12.74M29.36M21.66M20.52M168.50M159.65M
Shareholder's Equity
Total Debt
Common Equity
85.65M85.92M91.48M93.39M97.18M98.73M97.71M98.74M100.83M102.29M101.45M100.01M103.16M106.54M115.60M116.22M115.16M115.37M207.36M200.05M
Liabilities and Shareholders Equity
89.84M90.35M98.22M101.39M102.65M104.47M116.11M108.13M107.73M110.88M122.74M118.30M110.99M114.31M128.35M145.57M136.82M135.89M375.87M359.70M
Retained Earnings
-127.78M-128.11M-129.59M-128.25M-125.04M-123.96M-126.74M-124.98M-123.41M-122.46M-123.79M-125.70M-123.02M-120.11M-111.50M-105.86M-107.54M-113.36M-121.86M-130.03M
Preferred Shares
17.01M

Pedevco Balance Sheet API

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https://data.businessquant.com/statements?ticker=PED&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY