Pedevco Corp

Name: Pedevco Corp standardized financial statements, quarterly
Creator: Listed

PEDNYSECIK 1141197EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$46.1m, Q2 FY2026

Operating income$15.4m, Q2 FY2026

Net income$17.5m, Q2 FY2026

Pedevco Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	7.3	6.7	8.1	11.8	9.1	10.6	8.7	7.0	7.0	23.1	40.2	46.1
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	1.3	1.9	1.5	1.4	1.3	2.2	1.6	1.7	1.5	12.0	3.1	3.4
Operating income	$m	0.9	(2.7)	0.6	2.6	2.8	(1.4)	0.2	(2.2)	(0.8)	(4.9)	6.7	15.4
Interest expense	$m	not reported	not reported	not reported	not reported	0.0	0.0	0.0	0.0	0.1	1.3	2.0	2.0
Income tax	$m	not reported	not reported	0.0	0.0	0.0	(7.3)	0.1	(0.5)	(0.2)	8.6	(0.9)	1.0
Net income	$m	0.9	(2.6)	0.8	2.7	2.9	5.9	0.1	(1.7)	(0.3)	(8.5)	(25.6)	17.5
Diluted EPS	$ per share	0.01	not reported	0.01	0.03	0.03	not reported	0.03	(0.37)	0.00	not reported	(3.28)	1.31
Basic EPS	$ per share	0.01	not reported	0.01	0.03	0.03	not reported	0.03	(0.37)	0.00	not reported	(3.28)	1.31

Balance sheet

Cash and equivalents$10.8m, Q2 FY2026

Shareholders' equity$200.1m, Q2 FY2026

Pedevco Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	13.2	18.5	13.3	6.1	4.6	4.0	10.4	8.5	10.9	3.2	7.7	10.8
Current assets	$m	19.2	24.6	20.3	15.1	11.0	13.2	23.6	17.6	16.2	37.8	42.5	39.8
Total assets	$m	111	123	118	111	114	128	146	137	136	376	370	360
Current liabilities	$m	5.3	18.9	15.5	5.1	5.2	6.9	16.9	10.6	14.6	64.5	63.0	50.7
Total liabilities	$m	8.6	21.3	18.3	7.8	7.8	12.7	23.9	16.2	20.5	169	188	160
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	102	101	100	103	107	116	116	115	115	207	182	200

Cash flow

Operating cash flow$15.3m, Q2 FY2026

Pedevco Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	3.1	12.1	(4.3)	4.6	8.3	4.2	5.9	(0.4)	7.4	(2.1)	10.5	15.3
Capital expenditure	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)13.30m, Q2 FY2026

Pedevco Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	85.6	86.7	87.0	87.1	88.8	89.3	89.4	4.5	4.6	92.2	7.8	13.3

Shares outstanding: 13.29m at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.