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PEDEVCO PED Prepaid & Other Current

Prepaid & Other Current at other companies

Amplify Energy logo
Amplify EnergyAMPY
$23.93M-1.5%
SandRidge Energy logo
SandRidge EnergySD
$3M-23.5%
Vitesse Energy logo
Vitesse EnergyVTS
$4.21M-34.9%
Diversified Energy
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Diversified Energy DEC
$66.95M
Northern Oil and Gas logo
Northern Oil and GasNOG
$19.01M+275%
Murphy Oil logo
Murphy OilMUR
$32.54M+29.1%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
PEDEVCO (PED) reported prepaid & other current of $307K in Q1 2026.
How has PEDEVCO's prepaid & other current changed year-over-year?
PEDEVCO's prepaid & other current decreased by 63.3% year-over-year, from $836K to $307K.
What is the long-term trend for PEDEVCO's prepaid & other current?
Over 5 years (2020 to 2025), PEDEVCO's prepaid & other current has grown at a 45.7% compound annual growth rate (CAGR), from $66K to $434K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.