PED · XBRL financial data
PEDEVCO financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (PED's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 8,059 | 15,860 | 30,034 | 30,784 | 39,553 | 45,751 |
| Selling, general and administrative | 6,741 | 6,209 | 5,854 | 6,008 | 6,391 | 16,788 |
| Total operating expenses | 41,881 | 19,532 | 27,404 | 26,714 | 34,760 | 54,825 |
| Other operating income (expense) | — | — | — | 40 | (42) | — |
| Operating income (loss) | (33,822) | (1,867) | 2,630 | (198) | 4,717 | (7,855) |
| Interest income | 40 | 15 | 117 | — | — | — |
| Interest expense | 2 | 1 | 0 | — | 0 | 1,407 |
| Other income (expense) | 1,094 | 180 | 214 | 462 | 321 | 428 |
| Income tax expense (benefit) | 0 | 0 | — | 0 | (7,255) | 8,055 |
| Net income (loss) | (32,690) | (1,299) | 2,844 | 264 | 12,293 | (10,362) |
| Earnings per share, basic USD per share | (0.45) | (0.02) | 0.03 | 0.00 | 0.14 | (2.25) |
| Earnings per share, diluted USD per share | (0.45) | (0.02) | 0.03 | 0.00 | 0.14 | (2.25) |
| Weighted average shares, basic thousands of shares | 72,210 | 0 | 85,513 | 87,032 | 89,235 | 4,615 |
| Weighted average shares, diluted thousands of shares | 72,210 | 79,963 | 85,513 | 87,032 | 89,236 | 4,615 |
- † 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
CSVFiscal years (PED's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 8,027 | 25,930 | 29,430 | 18,515 | 4,010 | 3,222 |
| Accounts receivable | — | — | — | — | — | 25,666 |
| Inventory | — | — | — | — | 0 | 61 |
| Prepaid and other current assets | 66 | 326 | 249 | 260 | 917 | 434 |
| Total current assets | 8,753 | 28,038 | 32,109 | 24,607 | 13,215 | 37,751 |
| Right-of-use asset | 270 | 173 | 71 | 316 | 224 | 213 |
| Total assets | 79,564 | 98,221 | 116,110 | 120,058 | 128,349 | 375,869 |
| Accounts payable | 212 | 2,626 | 1,556 | 6,580 | 2,625 | 32,436 |
| Accrued liabilities | 303 | 1,454 | 13,835 | 8,712 | 2,255 | 8,245 |
| Total current liabilities | 1,978 | 5,181 | 16,962 | 18,899 | 6,908 | 64,477 |
| Total deposits | — | — | — | — | — | 0 |
| Lease liability, non-current | 195 | 81 | 0 | 227 | 129 | 32 |
| Total liabilities | 3,928 | 6,738 | 19,651 | 21,292 | 12,745 | 168,505 |
| Accumulated deficit | (128,286) | (129,585) | (126,741) | (126,477) | (111,498) | (121,860) |
| Total stockholders' equity | 75,636 | 91,483 | 96,459 | 98,766 | 115,604 | 207,364 |
| Total liabilities and equity | 79,564 | 98,221 | 116,110 | 120,058 | 128,349 | 375,869 |
| Common shares outstanding (cover page) thousands of shares | 79,442 | 85,463 | 87,040 | 89,355 | 91,339 | 13,301 |
- † 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
CSVFiscal years (PED's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (32,690) | (1,299) | 2,844 | 264 | 12,293 | (10,362) |
| Stock-based compensation | 2,824 | 2,452 | 2,097 | 2,043 | 1,859 | 2,763 |
| Depreciation and amortization | 11,343 | 7,380 | 11,153 | 10,875 | — | — |
| Net cash from operating activities | 12 | 5,970 | 15,981 | 23,481 | 12,766 | 10,758 |
| Purchases of property and equipment | — | — | 0 | 45 | — | — |
| Net cash from investing activities | (14,770) | (2,761) | (12,266) | (35,743) | (26,874) | (133,183) |
| Proceeds from issuing common stock | 0 | 14,694 | 35 | 0 | 0 | 139 |
| Repayments of long-term debt | 370 | 0 | — | — | — | — |
| Net cash from financing activities | 370 | 14,694 | 35 | 0 | 0 | 122,139 |
| Net change in cash | (14,388) | 17,903 | 3,750 | — | — | — |
- † 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Pedevco | 10,805 | 46,113 | 15,338* | 13.3M | — | 10-QJun 30, 2026 |
| AleAnna | 32,620 | 10,215 | 4,187* | not reported | — | 10-QJun 30, 2026 |
| Laredo Oil | 147 | not reported | (821) | 85.9M | — | 10-QAug 31, 2026 |
| Big Sky Industrial | 5,987 | 2,134 | (800)* | 52.5M | 7.6 quarters | 10-QJun 30, 2026 |
| Abundia Global Impact Group | 11,180 | 1,956 | 1,460* | 44.2M | — | 10-QJun 30, 2026 |
| Reserve Petroleum | 2,893 | not reported | 4,193* | 151,584 | — | 10-QJun 30, 2026 |
| CoJax Oil & Gas | 53 | 329 | (34)* | 14.2M | 1.6 quarters | 10-QJun 30, 2026 |
| WhiteHawk Minerals | 13,229 | 29,077 | not reported | not reported | — | 10-QJun 30, 2026 |
| CKX Lands | not reported | 168 | (412)* | 2.1M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.