What is PEDEVCO's total liabilities?

PEDEVCO (PED) reported total liabilities of $187.9M in Q1 2026.

How has PEDEVCO's total liabilities changed year-over-year?

PEDEVCO's total liabilities increased by 687.5% year-over-year, from $23.86M to $187.9M.

What is the long-term trend for PEDEVCO's total liabilities?

Over 5 years (2020 to 2025), PEDEVCO's total liabilities has grown at a 112.1% compound annual growth rate (CAGR), from $3.93M to $168.51M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

PEDEVCO PED Total Liabilities

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Other financials

Income statement

See full

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

See full

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:Liabilities.

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 total liabilities?: PEDEVCO (PED) reported total liabilities of $187.9M in Q1 2026.
How has PEDEVCO's total liabilities changed year-over-year?: PEDEVCO's total liabilities increased by 687.5% year-over-year, from $23.86M to $187.9M.
What is the long-term trend for PEDEVCO's total liabilities?: Over 5 years (2020 to 2025), PEDEVCO's total liabilities has grown at a 112.1% compound annual growth rate (CAGR), from $3.93M to $168.51M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.