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PEDEVCO PED Asset Retirement Costs

Discontinued — last reported Q3 '22

Segments

By geography

Additions$4.47M+312%

Disposals$0—

Transfers$0—

Other financials

Income statement

Revenue$40.2M+360%

Operating income$6.7M+4,369%

Net income-$25.6M-18,405%

EPS (diluted)-$3.28-11,033%

Balance sheet

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

Operating cash flow$10.5M+77.7%

CapEx--100%

Free cash flow$2.7M-14.6%

Valuation

Market cap$179.04M+176%

Enterprise value$171.5M+205%

P/S2.6×+0.8×

Profitability

Operating margin-1.9%—

Net margin-52.9%-81.9pp

FCF margin29.2%-2.7pp

Returns & leverage

Return on equity-24.2%-35.0pp

Debt / equity0×0.0×

Current ratio0.7×-0.7×

Where this comes from

Reported directly by PEDEVCO in its filing.

Tagged under the XBRL concept ped:AssetRetirementCosts.

The official record: PEDEVCO’s 10-Q, filed November 14, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEDEVCO's asset retirement costs?: PEDEVCO (PED) reported asset retirement costs of $947K in Q3 2022.