PEDEVCO (PED) Balance Sheet: Assets & Liabilities

PEDEVCO (PED) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), PEDEVCO reported total assets of $375.87M and total liabilities of $168.50M. Shareholders' equity was $207.36M, up 71.2% from $121.10M a year earlier. Total debt stood at $214.00K against $3.22M in cash and short-term investments, a net cash position of $3.01M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

PEDEVCO Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PEDEVCO Corp. (PED) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	3.22	3.22	4.01	4.01	18.52	29.43	25.93	8.03	22.42	3.46	0.92
Cash & Short-Term Investments	3.22	3.22	4.01	4.01	18.52	29.43	25.93	8.03	22.42	3.46	0.92
Accounts Receivable	25.67	25.67	8.29	8.00	5.79	2.43	1.78	0.66	4.60	0.84	0.30
Inventory	0.06	0.06	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.80	8.80	0.92	0.92	0.26	0.25	0.33	0.07	0.07	2.52	0.25
Total Current Assets	37.75	37.75	13.22	13.22	24.61	32.11	28.04	8.75	27.09	6.83	1.39
Non-Current Assets
Property, Plant & Equipment (Net)	0.21	322.48	103.74	103.74	94.60	80.22	66.64	67.27	92.21	60.46	34.92
Long-Term Investments	12.74	-	3.53	-	3.30	0.00	0.00	3.30	0.00	0.00	0.00
Other Non-Current Assets	325.17	15.64	0.61	11.40	3.54	3.78	3.54	3.54	3.60	0.24	0.09
Total Non-Current Assets	338.12	338.12	120.63	115.13	98.14	84.00	70.18	70.81	95.81	60.70	35.01
Total Assets	375.87	375.87	133.85	128.35	122.74	116.11	98.22	79.56	122.90	67.53	36.40
Current Liabilities
Accounts Payable	32.44	32.44	2.63	2.63	6.58	1.56	2.63	0.21	12.10	4.51	0.10
Short-Term Debt	0.18	-	0.10	-	0.09	0.08	0.11	0.29	0.10	0.00	0.59
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	0.29	-	-	-
Accrued Liabilities	-	8.25	-	2.26	8.71	13.84	1.45	0.30	-	-	-
Deferred Revenue	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.56
Other Current Liabilities	31.86	23.61	4.18	1.93	3.52	15.33	0.99	1.07	3.02	4.34	2.68
Total Current Liabilities	64.48	64.48	6.91	6.91	18.90	16.96	5.18	1.98	15.22	8.85	3.37
Non-Current Liabilities
Long-Term Debt	0.03	87.00	0.13	0.13	0.23	0.00	0.08	0.08	0.30	38.29	66.50
Deferred Tax Liabilities	0.80	0.80	0.00	-	6.84	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	103.20	17.00	5.71	5.71	2.17	2.69	1.48	1.67	1.87	3.41	3.67
Total Non-Current Liabilities	104.03	104.03	5.84	5.84	2.39	2.69	1.56	1.95	2.17	41.70	70.17
Total Liabilities	168.51	168.51	12.75	12.75	21.29	19.65	6.74	3.93	17.39	50.55	73.54
Stockholders' Equity
Common Stock	0.01	0.01	0.09	0.00	0.09	0.09	0.08	0.07	0.07	0.02	0.01
Retained Earnings	-121.86	-121.86	-106.00	-111.50	-123.79	-126.74	-129.59	-128.29	-95.60	-84.49	-138.10
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.00	0.00	0.00	0.00	-	-21.05	-33.64
Additional Paid-in Capital	312.21	312.21	227.01	227.10	225.16	223.11	220.98	203.85	201.03	101.45	100.95
Shares Outstanding	-	4.80	-	4.47	4.36	4.29	4.21	-	-	-	-
Total Stockholders' Equity	207.36	207.36	121.10	115.60	101.45	96.46	91.48	75.64	105.50	16.97	-37.14
Total Liabilities & Equity	375.87	375.87	133.85	128.35	122.74	116.11	98.22	79.56	122.90	67.53	36.40

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PEDEVCO Balance Sheet

How much debt does PEDEVCO have?

PEDEVCO had total debt of $214.00K as of Mar 31, 2026, against $3.22M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $228.00K a year earlier.

What are PEDEVCO's total assets?

PEDEVCO reported total assets of $375.87M as of Mar 31, 2026, up 180.8% from $133.84M a year earlier. Total liabilities were $168.50M.

What is PEDEVCO's shareholders' equity?

PEDEVCO's shareholders' equity was $207.36M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition