What are PEDEVCO's total assets?

PEDEVCO (PED) holds $370.1M in total assets, up 154.2% year over year.

How much debt does PEDEVCO have?

PEDEVCO carries $170.0K in total debt against $182.2M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does PEDEVCO have?

PEDEVCO holds $7.7M in cash and equivalents.

Can PEDEVCO cover its short-term obligations?

Its current ratio is 0.68 — current liabilities exceed current assets.

Where does PEDEVCO's balance sheet data come from?

Every line is extracted from PEDEVCO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PEDEVCO PED Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$7.7M+139%	$3.22M-70.5%	$10.92M+29.0%	$8.47M-18.7%	$10.41M+160%
Restricted cash	$3.63M—	$0—	——	——	——
Accounts receivable, net	$27.41M—	$0—	$0—	$0-100%	$498K+70.0%
Inventories	$141K+131%	$61K—	——	——	$0—
Prepaid expenses and other current assets	$307K-29.3%	$434K+89.5%	$229K-59.7%	$568K-32.1%	$836K-8.8%
Derivative assets	$3.34M-60.1%	$8.37M—	——	——	——
Total current assets	$42.53M+12.7%	$37.75M+134%	$16.15M-8.2%	$17.59M-25.4%	$23.6M+78.5%
Operating lease right-of-use assets	$169K-20.7%	$213K-16.8%	$256K-14.4%	$299K+49.5%	$200K-10.7%
Deferred tax assets	$96K—	$0-100%	$7.83M-40.5%	$13.17M+3.9%	$12.68M+74.7%
Other non-current assets	$2.32M-61.4%	$6M+57.1%	$3.82M+14.0%	$3.35M-0.4%	$3.36M+4.6%
Total assets	$370.08M-1.5%	$375.87M+177%	$135.89M-0.7%	$136.82M-6.0%	$145.58M+13.4%
Accounts payable	$9.92M-69.4%	$32.44M+215%	$10.3M+78.1%	$5.78M+64.0%	$3.53M+34.3%
Accrued expenses	$12.42M+50.6%	$8.25M+516%	$1.34M-14.2%	$1.56M-83.0%	$9.18M+307%
Operating lease liabilities, current	$170K-6.6%	$182K+2.2%	$178K+2.3%	$174K+72.3%	$101K+2.0%
Income taxes payable	$28K—	$0—	——	——	$0—
Total current liabilities	$62.96M-2.3%	$64.48M+341%	$14.64M+38.5%	$10.56M-37.5%	$16.91M+145%
Deferred tax liabilities	$0-100%	$800K—	——	——	——
Operating lease liabilities, non-current	$0-100%	$32K-59.5%	$79K-36.8%	$125K+22.5%	$102K-20.9%
Operating Lease Liabilities (Total)	$170K-20.6%	$214K-16.7%	$257K-14.0%	$299K+47.3%	$203K-11.0%
Asset retirement obligations	$714K-39.0%	$1.17M+89.9%	$616K+6.2%	$580K-13.9%	$674K+1.7%
Other non-current liabilities	$2.23M+1.4%	$2.2M—	——	——	——
Total liabilities	$187.9M+11.5%	$168.51M+721%	$20.52M+26.9%	$16.17M-32.2%	$23.86M+87.2%
Preferred stock	$0-100%	$17.01M—	——	——	——
Common stock	$13K+160%	$5K-94.6%	$93K+1.1%	$92K+1.1%	$91K+2,175%
Additional paid-in capital	$329.66M+5.6%	$312.21M+36.6%	$228.63M+0.2%	$228.1M+0.3%	$227.49M+0.2%
Retained earnings	-$147.49M-21.0%	-$121.86M-7.5%	-$113.36M-5.4%	-$107.54M-1.6%	-$105.86M+5.1%
Total stockholders' equity	$182.19M-12.1%	$207.36M+79.7%	$115.37M+0.2%	$115.16M-0.9%	$116.22M+0.5%
Total liabilities and stockholders' equity	$370.08M-1.5%	$375.87M+177%	$135.89M-0.7%	$136.82M-6.0%	$145.58M+13.4%
Derivatives	$3.34M-60.1%	$8.37M—	——	——	——
Derivative Assets, Current	$3.34M-60.1%	$8.37M—	——	——	——
Derivative Assets - Fair Value	$7.59M-21.3%	$9.64M—	——	——	——
Derivative Assets, Non-Current	$7.59M-21.3%	$9.64M—	——	——	——
Net Investment in Lease	$169K-20.7%	$213K-16.8%	$256K-14.4%	$299K+49.5%	$200K-10.7%
Deferred tax assets	$96K—	$0-100%	$7.83M-40.5%	$13.17M+3.9%	$12.68M+74.7%
Oil And Gas Property Full Cost Method Net	$301.53M-0.6%	$303.41M—	——	——	——
Operating lease right-of-use assets	$169K-20.7%	$213K-16.8%	$256K-14.4%	$299K+49.5%	$200K-10.7%
Other Assets	$2.32M-61.4%	$6M+57.1%	$3.82M+14.0%	$3.35M—	——
Operating Lease Right-of-Use Assets in Other Assets	$169K-20.7%	$213K-16.8%	$256K-14.4%	$299K+49.5%	$200K-10.7%
Other Commercial Liabilities	$12.42M+50.6%	$8.25M+516%	$1.34M-14.2%	$1.56M-83.0%	$9.18M+307%
Accrued Income Taxes, Current	$28K—	$0—	——	——	——
Accrued Liabilities, Current	$12.42M+50.6%	$8.25M+516%	$1.34M-14.2%	$1.56M-83.0%	$9.18M+307%
Derivative Liability, Current	$16.76M+1,639%	$964K—	——	——	——
Revenue Payable Current	$22.95M+6.8%	$21.48M+873%	$2.21M-10.5%	$2.47M-28.1%	$3.43M+171%
Derivative Liabilities - Fair Value	$16.76M+1,639%	$964K—	——	——	——
Derivative Liabilities (Non-Current)	$11.37M+78.8%	$6.36M—	——	——	——
Total debt	$170K-20.6%	$214K-16.7%	$257K-14.0%	$299K+47.3%	$203K-11.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$13K+160%	$5K-94.6%	$93K+1.1%	$92K+1.1%	$91K+2,175%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0-100%	$17.01M—	——	——	——
Deferred Tax Liabilities, Gross	$0-100%	$800K—	——	——	——
Derivatives	$7.59M-21.3%	$9.64M—	——	——	——
Derivative Liability, Noncurrent	$11.37M+78.8%	$6.36M—	——	——	——
Mineral Properties Net	$317.39M-1.5%	$322.27M+199%	$107.83M+5.3%	$102.42M-2.4%	$104.98M+1.4%
Oil And Gas Producing Properties Of Rate Regulated Companies Unamortized Cost	$15.86M-15.9%	$18.86M+31.0%	$14.4M+131%	$6.22M-45.5%	$11.42M+35.3%
Revolving Credit Facility Noncurrent	$98M+12.6%	$87M—	——	——	——

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Questions, answered.

What are PEDEVCO's total assets?: PEDEVCO (PED) holds $370.1M in total assets, up 154.2% year over year.
How much debt does PEDEVCO have?: PEDEVCO carries $170.0K in total debt against $182.2M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does PEDEVCO have?: PEDEVCO holds $7.7M in cash and equivalents.
Can PEDEVCO cover its short-term obligations?: Its current ratio is 0.68 — current liabilities exceed current assets.
Where does PEDEVCO's balance sheet data come from?: Every line is extracted from PEDEVCO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.