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PEDEVCO PED Payments to Acquire Other Property, Plant, and Equipment

Payments to Acquire Other Property, Plant, and Equipment at other companies

EOG Resources logo
EOG ResourcesEOG
$153M+50.0%
Amplify Energy logo
Amplify EnergyAMPY
Vitesse Energy logo
Vitesse EnergyVTS
Northern Oil and Gas logo
Northern Oil and GasNOG
Permian Resources logo
Permian ResourcesPR

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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The official record: PEDEVCO’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEDEVCO's payments to acquire other property, plant, and equipment?
PEDEVCO (PED) reported payments to acquire other property, plant, and equipment of $0 in Q4 2025.
How has PEDEVCO's payments to acquire other property, plant, and equipment changed year-over-year?
PEDEVCO's payments to acquire other property, plant, and equipment decreased by 100.0% year-over-year, from $42.25K to $0.
What is the long-term trend for PEDEVCO's payments to acquire other property, plant, and equipment?
Over 4 years (2021 to 2025), PEDEVCO's payments to acquire other property, plant, and equipment has grown at a -100.0% compound annual growth rate (CAGR), from $35K to $0.