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PED · XBRL financial data

PEDEVCO financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PED's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue7,3306,742*8,11611,8119,05010,576*8,7366,9726,96123,082*40,22246,113
Selling, general and administrative1,2971,890*1,4951,3831,3432,170*1,5961,6931,52511,973*3,1073,408
Total operating expenses6,4746,645*7,5119,1736,95411,122*8,5868,8597,79529,585*33,51930,807
Other operating income (expense)50*7(50)0(85)*2—————
Operating income (loss)856(4,171)*6172,6382,831(1,357)*150(2,244)(834)(4,927)*6,70315,358
Interest expense————00*001021,305*1,9951,973
Other income (expense)93150*156438426*661537833*56
Income tax expense (benefit)—year only000(7,255)*76(490)(164)8,633*(868)1,027
Net income (loss)949(4,021)*7732,6812,9155,924*140(1,676)(325)(8,501)*(25,627)17,454
Earnings per share, basic USD per share0.01(0.05)*0.010.030.030.07*0.00(0.02)0.00—(3.28)1.31
Earnings per share, diluted USD per share0.01(0.05)*0.010.030.030.07*0.00(0.02)0.00—(3.28)1.31
Weighted average shares, basic thousands of shares87,10987,250*88,75489,32789,42889,425*90,86891,40492,162—7,81613,300
Weighted average shares, diluted thousands of shares87,10987,250*88,75489,32789,42889,432*90,86891,40492,162—7,81613,300
  • † Share count changed about 1/7 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PED's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents13,20018,51513,2946,1324,6194,01010,4138,46710,9223,2227,70210,805
Accounts receivable—————————25,66627,40724,010
Inventory—————0———61141141
Prepaid and other current assets342260196135803917836568229434307180
Total current assets19,15724,60720,33115,06610,98513,21523,59517,59116,15337,75142,53139,820
Right-of-use asset337316293271248224200299256213169124
Total assets110,883120,058118,295110,987114,309128,349145,575136,818135,888375,869370,083359,699
Accounts payable1,0546,58012,0641,7271,2882,6253,5265,78210,29532,4369,9226,548
Accrued liabilities2,3548,7121,2801,5812,1602,2559,1761,5611,3398,24512,41813,408
Total current liabilities5,34718,89915,5385,1275,2266,90816,90910,56414,63664,47762,96350,742
Total deposits—————————0—2,000
Lease liability, non-current250227204179154129102125793200
Total liabilities8,59321,29218,2817,8307,77312,74523,86016,16620,520168,505187,898159,648
Accumulated deficit(122,456)(126,477)(125,704)(123,023)(120,108)(111,498)(105,862)(107,538)(113,359)(121,860)(147,487)(130,033)
Total stockholders' equity102,29098,766100,014103,157106,536115,604121,715120,652115,368207,364182,185200,051
Total liabilities and equity110,883120,058118,295110,987114,309128,349145,575136,818135,888375,869370,083359,699
Common shares outstanding (cover page) thousands of shares87,25089,35589,35589,28589,49591,33991,33991,97995,51913,30113,30113,291
  • † Share count changed about 1/7 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

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Fiscal quarters (PED's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)949(4,021)*7732,6812,9155,924*140(1,676)(325)(8,501)*(25,627)17,454
Stock-based compensation511497*475462464458*4754745371,277*492412
Depreciation and amortization2,932*2,464*————3,3463,857——12,45010,152
Net cash from operating activities3,051*12,056*(4,295)4,590*8,252*4,219*5,928(420)*7,397*(2,147)*10,53515,338*
Purchases of property and equipment—year only——————————
Net cash from investing activities(2,315)*(8,088)*(926)(11,407)*(9,765)*(4,776)*625(1,665)*(4,942)*(127,201)*(16,476)(1,532)*
Proceeds from issuing common stock0*(1)*——0*0*——0*0*——
Net cash from financing activities0*0*——0*0*0139*0*122,000*10,956(13,000)*
  • † Share count changed about 1/7 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Pedevco10,80546,11315,338*13.3M— 10-QJun 30, 2026
AleAnna32,62010,2154,187*not reported— 10-QJun 30, 2026
Laredo Oil147not reported(821)85.9M— 10-QAug 31, 2026
Big Sky Industrial5,9872,134(800)*52.5M7.6 quarters 10-QJun 30, 2026
Abundia Global Impact Group11,1801,9561,460*44.2M— 10-QJun 30, 2026
Reserve Petroleum2,893not reported4,193*151,584— 10-QJun 30, 2026
CoJax Oil & Gas53329(34)*14.2M1.6 quarters 10-QJun 30, 2026
WhiteHawk Minerals13,22929,077not reportednot reported— 10-QJun 30, 2026
CKX Landsnot reported168(412)*2.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.