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PEDEVCO PED Change in accrued investment income

Change in accrued investment income at other companies

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$73K+1,560%
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First Mid Bancshares, Inc.FMBH
$2.4M+302%
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Horizon BancorpHBNC
-$718K+33.8%
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$1.65M+53.4%
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$328K+31.7%
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Cronos GroupCRON
-$2.36M+31.7%

Other financials

Income statement

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Revenue$40.2M+360%
Operating income$6.7M+4,369%
Net income-$25.6M-18,405%
EPS (diluted)-$3.28-11,033%

Balance sheet

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Cash & equivalents$7.7M-26.0%
Total debt$170.0K-16.3%
Total equity$182.2M+56.8%
Total assets$370.1M+154%

Cash flow

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Operating cash flow$10.5M+77.7%
CapEx--100%
Free cash flow$2.7M-14.6%

Valuation

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Market cap$179.04M+198%
Enterprise value$171.5M+230%
P/S2.6×+0.9×

Profitability

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Operating margin-1.9%
Net margin-52.9%-81.9pp
FCF margin29.2%-2.7pp

Returns & leverage

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Return on equity-24.2%-35.0pp
Debt / equity0.0×
Current ratio0.7×-0.7×

Where this comes from

Reported directly by PEDEVCO in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: PEDEVCO’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEDEVCO's change in accrued investment income?
PEDEVCO (PED) reported change in accrued investment income of $0 in Q1 2026.
How has PEDEVCO's change in accrued investment income changed year-over-year?
PEDEVCO's change in accrued investment income decreased by 100.0% year-over-year, from $41K to $0.
What does change in accrued investment income mean?
This measures the period-over-period change in interest or dividend income that has been earned but not yet received in cash. It serves as an indicator of the company's non-operating income accruals and the timing of cash inflows from investments. Significant fluctuations may signal changes in the company's investment portfolio composition or credit quality of counterparties.