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PEDEVCO PED Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$1.2B+15.3%
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Amplify EnergyAMPY
$3.41M-38.1%
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Diversified Energy DEC
$3.74M
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Kosmos EnergyKOS
$11.45M
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$280M+159%
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Comstock ResourcesCRK
$82.8M-15.3%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
PEDEVCO (PED) reported operating lease liabilities (total) of $170K in Q1 2026.
How has PEDEVCO's operating lease liabilities (total) changed year-over-year?
PEDEVCO's operating lease liabilities (total) decreased by 16.3% year-over-year, from $203K to $170K.
What is the long-term trend for PEDEVCO's operating lease liabilities (total)?
Over 5 years (2020 to 2025), PEDEVCO's operating lease liabilities (total) has grown at a -6.5% compound annual growth rate (CAGR), from $300K to $214K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.