What is PEDEVCO's revolving credit facility noncurrent?

PEDEVCO (PED) reported revolving credit facility noncurrent of $98M in Q1 2026.

What does revolving credit facility noncurrent mean?

This represents the portion of long-term debt drawn from a revolving credit facility that is not due for repayment within the next fiscal year. It serves as a primary source of liquidity for funding capital expenditures and operational requirements. Investors monitor this to assess the company's long-term leverage and its reliance on external financing for growth.

PEDEVCO PED Revolving Credit Facility Noncurrent

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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 / equity0×0.0×

Current ratio0.7×-0.7×

Where this comes from

Reported directly by PEDEVCO in its filing.

Tagged under the XBRL concept ped:RevolvingCreditFacilityNoncurrent.

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 revolving credit facility noncurrent?: PEDEVCO (PED) reported revolving credit facility noncurrent of $98M in Q1 2026.
What does revolving credit facility noncurrent mean?: This represents the portion of long-term debt drawn from a revolving credit facility that is not due for repayment within the next fiscal year. It serves as a primary source of liquidity for funding capital expenditures and operational requirements. Investors monitor this to assess the company's long-term leverage and its reliance on external financing for growth.