What does oil and gas — proceeds from secured lines of credit mean?

This represents the actual cash inflows generated by drawing down on secured credit facilities specifically allocated to oil and gas operations. It highlights the segment's reliance on external debt financing to support ongoing exploration, development, or working capital needs. Tracking these proceeds provides insight into the segment's capital allocation strategy and its dependence on debt markets.

PEDEVCO PED Oil And Gas — Proceeds From Secured Lines Of Credit

Similar metrics at other companies

LOCOProceeds From Secured Lines Of Credit

$0-100%

EXTRProceeds From Long Term Lines Of Credit

$30M—

UTIProceeds From Long Term Lines Of Credit

$65M—

BBDCProceeds From Long Term Lines Of Credit

$133.59M+28.5%

ITG

ITGRProceeds From Secured Lines Of Credit

$111.8M-48.2%

CBZProceeds From Long Term Lines Of Credit

$250.7M-48.4%

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+176%

Enterprise value$171.5M+205%

P/S2.6×+0.8×

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 us-gaap:ProceedsFromSecuredLinesOfCredit.

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 oil and gas — proceeds from secured lines of credit?: PEDEVCO (PED) reported oil and gas — proceeds from secured lines of credit of $120M in Q2 2026.
What does oil and gas — proceeds from secured lines of credit mean?: This represents the actual cash inflows generated by drawing down on secured credit facilities specifically allocated to oil and gas operations. It highlights the segment's reliance on external debt financing to support ongoing exploration, development, or working capital needs. Tracking these proceeds provides insight into the segment's capital allocation strategy and its dependence on debt markets.