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Pedevco (PED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PED Annual Cash Flow →
Examining cash flow movements between Pedevco and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-8.17
Depreciation & amortization44.00
Amortization of Other Assets0.34
Accretion Expense1.19
Impairment of Oil and Gas Properties2.42
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.41
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Sale Of White Hawk-
Loss From Equity Method Investments-
Gain Loss On Sale Of Oil And Gas Property-
Gain On Debt Extinguishment-
Series Preferred Stock Issued For Debt Maturity Extension-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease Accounts Receivable Oil And Gas Related Party-
Loss On Oil And Gas Property Acquisition Deposit-
Equity Method Investment Summarized Financial Information Net Income Loss-
Impairment Of Intangible Assets Excluding Goodwill-
Malpractice Loss Contingency Period Cost-
Reduction In Notes Receivable For Equity Investment Losses In Excess Of Companys Investment Account-
Warrants Issued To Mie For Sale Of White Hawk Equity Interests-
Contribution Of Excellong Ep2 Inc. To White Hawk As Equity Investment-
Increase Decrease Accrued Expenses To Related Party-
Reductions In Other Assets Amount-
Reduction In Notes Receivable For Equity Investment In Losses In Excess Of Companys Investment Account-
Reclass Of Notes Payable Bridge Notes To Convertible Notes-
Consolidation Of Noncontrolling Interest In Pedco Msl-
Increase Decrease In Accounts Receivable Oil And Gas-
Increase Decrease In Revenue Payable1.47
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-1.66
Increase (Decrease) in Accounts Payable-20.52
Increase (Decrease) in Accrued Liabilities6.63
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.65
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.78
Discontinued operations0.00
Net Cash flow from Operating Activities25.87
Investing Activities
Capital Expenditures-20.01
Sale of Capital Items2.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Acquisition Of Blast-
Issuance Of Notes Receivable-
Proceeds From Sale Of White Hawk-
Payment For Oil And Gas Property Acquisition Deposit-
Investment In Restricted Cash-
Exploration Costs-
Proceeds From Sale Of Oil And Gas Properties-
Cash Received For Sale Of Vehicle-
Gain Loss On Sale Of Notes Receivable-
Cash Received For Security Deposit-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.01
Financing Activities
Short-term debt Net-13.00
Other borrowing transactions0.00
Long-term debt - borrowings11.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Borrowings On Shortterm Debt Related Parties-
Proceeds From Advances-
Proceeds On Sales Of Preferred Stock-
Repayment Of Notes Payable To Related Party-
Proceeds From Stock Subscription Receivable-
Debt Issuance Costs-
Repayment Of Pik-
Cash Paid For Dfc-
Proceeds From Private Placements Related Party-
Proceeds From Issuance Of Notes Payable To Related Party-
Proceeds From Notes Payable Net Of Discounts And Financing Costs-
Repayment Of Notes Payable Related Party-
Proceeds From Notes Payable Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.87
Total Cash Flow5.82
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About Pedevco Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: ped_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007591

Figures are derived from filed reports and may be restated. Historical data is subject to revision.