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Pedevco (PED) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Pedevco and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.22
Cash & Short-term Investments3.00
Accounts receivable25.67
Financing Receivable, Net, Total NO0.00
Inventories0.06
Derivative Asset, Current DE8.37
Prepaid Expense And Other Assets Current0.43
Total Current Assets37.75
Equipment/Property/Plant Net303.41
Derivative Asset, Noncurrent DE19.64
Other Assets, Noncurrent25.07
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative-
Total Assets375.87
Liabilities
Accounts Payable, Current AC32.44
Accrued Liabilities, Current AC8.25
Derivative Liability, Current DE0.96
Other Liabilities, Current21.66
Asset Retirement Obligation, Current LI1.17
Total Current Liabilities64.48
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE6.36
Deferred Tax Liabilities, Gross DE0.80
Asset Retirement Obligations, Noncurrent AS7.64
Other liabilities, Noncurrent89.23
Total Liabilities168.51
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock312.21
Retained Earnings / Accumulated Deficit-121.86
Other Equity0.00
Common Stockholder's Equity190.35
Preferred Stockholder's Equity17.01
Total Stockholder's Equity207.36
Liabilities & Stockholder's Equity375.87
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About Pedevco Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: ped_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-003098

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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