US Stock MarketDetailed Quotes

PED Pedevco

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  • 0.8701
  • -0.0198-2.22%
Close Nov 22 16:00 ET
  • 0.8898
  • +0.0197+2.26%
Post 17:50 ET
77.87MMarket Cap37.83P/E (TTM)

Pedevco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.01%4.62M
-50.80%6.13M
-5.98%13.29M
-37.09%18.52M
-37.09%18.52M
-51.76%13.2M
-45.96%12.46M
-35.25%14.14M
13.50%29.43M
13.50%29.43M
-Cash and cash equivalents
-65.01%4.62M
-50.80%6.13M
-5.98%13.29M
-37.09%18.52M
-37.09%18.52M
-51.76%13.2M
-45.96%12.46M
-35.25%14.14M
13.50%29.43M
13.50%29.43M
Receivables
-0.93%5.56M
36.61%8.8M
18.19%6.84M
140.00%5.83M
140.00%5.83M
109.44%5.62M
34.64%6.44M
45.79%5.79M
36.36%2.43M
36.36%2.43M
-Accounts receivable
-5.20%5.32M
33.94%8.63M
16.36%6.74M
138.27%5.79M
138.27%5.79M
109.44%5.62M
34.64%6.44M
45.79%5.79M
36.36%2.43M
36.36%2.43M
-Notes receivable
--240K
--172K
--106K
--42K
--42K
----
----
----
--0
--0
Prepaid assets
----
----
----
----
----
----
----
-31.34%149K
----
----
Other current assets
134.80%803K
170.00%135K
--196K
4.42%260K
4.42%260K
--342K
--50K
----
--249K
--249K
Total current assets
-42.66%10.99M
-20.52%15.07M
1.27%20.33M
-23.36%24.61M
-23.36%24.61M
-36.90%19.16M
-32.02%18.96M
-22.86%20.08M
14.52%32.11M
14.52%32.11M
Non current assets
Net PPE
12.98%99.34M
5.78%92.03M
12.08%94.42M
14.57%91.91M
14.57%91.91M
24.91%87.92M
22.12%87M
17.27%84.24M
20.38%80.22M
20.38%80.22M
-Gross PPE
11.73%216.71M
8.15%206.3M
10.64%204.65M
11.47%198.98M
11.47%198.98M
17.87%193.96M
16.79%190.76M
14.32%184.97M
15.27%178.51M
15.27%178.51M
-Accumulated depreciation
-10.69%-117.38M
-10.13%-114.28M
-9.43%-110.24M
-8.93%-107.07M
-8.93%-107.07M
-12.60%-106.04M
-12.67%-103.76M
-11.97%-100.74M
-11.41%-98.29M
-11.41%-98.29M
Long-term notes receivables
--979K
--1.02M
--1.06M
--1.1M
--1.1M
----
----
----
--0
--0
Other non current assets
-20.85%3.01M
-24.74%2.87M
-34.91%2.49M
-35.42%2.44M
-35.42%2.44M
2.18%3.8M
8.34%3.82M
8.15%3.82M
6.77%3.78M
6.77%3.78M
Total non current assets
12.64%103.32M
5.62%95.92M
11.25%97.96M
13.63%95.45M
13.63%95.45M
23.77%91.73M
21.47%90.82M
16.84%88.06M
19.69%84M
19.69%84M
Total assets
3.09%114.31M
1.10%110.99M
9.40%118.3M
3.40%120.06M
3.40%120.06M
6.14%110.88M
6.94%109.77M
6.65%108.13M
18.21%116.11M
18.21%116.11M
Liabilities
Current liabilities
Payables
26.92%2.55M
48.72%3.02M
198.57%13.98M
286.60%9.95M
286.60%9.95M
17.20%2.01M
0.69%2.03M
-4.62%4.68M
-27.78%2.57M
-27.78%2.57M
-accounts payable
22.20%1.29M
69.48%1.73M
227.56%12.06M
322.88%6.58M
322.88%6.58M
46.59%1.05M
3.77%1.02M
-6.83%3.68M
-40.75%1.56M
-40.75%1.56M
-Other payable
32.11%1.26M
27.79%1.29M
91.80%1.92M
231.14%3.37M
231.14%3.37M
-4.02%956K
-2.22%1.01M
4.49%1M
8.53%1.02M
8.53%1.02M
Current accrued expenses
-8.24%2.16M
19.59%1.58M
-6.91%1.28M
-37.03%8.71M
-37.03%8.71M
29.34%2.35M
-13.43%1.32M
13.54%1.38M
851.51%13.84M
851.51%13.84M
Current provisions
-53.24%419K
-38.05%433K
-71.88%185K
-68.86%147K
-68.86%147K
8,045.45%896K
6,890.00%699K
1,190.20%658K
863.27%472K
863.27%472K
Current debt and capital lease obligation
10.34%96K
347.62%94K
78.43%91K
9.88%89K
9.88%89K
-20.91%87K
-82.20%21K
-56.03%51K
-28.95%81K
-28.95%81K
-Current capital lease obligation
10.34%96K
347.62%94K
78.43%91K
9.88%89K
9.88%89K
-20.91%87K
-82.20%21K
-56.03%51K
-28.95%81K
-28.95%81K
Current liabilities
-2.26%5.23M
25.91%5.13M
129.61%15.54M
11.42%18.9M
11.42%18.9M
46.25%5.35M
10.92%4.07M
7.62%6.77M
227.39%16.96M
227.39%16.96M
Non current liabilities
Long term provisions
-20.13%2.39M
-10.69%2.52M
-3.39%2.54M
-19.45%2.17M
-19.45%2.17M
44.04%3M
59.03%2.83M
57.84%2.63M
82.18%2.69M
82.18%2.69M
Long term debt and capital lease obligation
-38.40%154K
--179K
--204K
--227K
--227K
--250K
----
----
--0
--0
-Long term capital lease obligation
-38.40%154K
--179K
--204K
--227K
--227K
--250K
----
----
--0
--0
Total non current liabilities
-21.53%2.55M
-4.35%2.7M
4.38%2.74M
-11.01%2.39M
-11.01%2.39M
56.06%3.25M
57.17%2.83M
53.15%2.63M
72.70%2.69M
72.70%2.69M
Total liabilities
-9.54%7.77M
13.51%7.83M
94.58%18.28M
8.35%21.29M
8.35%21.29M
49.81%8.59M
26.13%6.9M
17.38%9.4M
191.64%19.65M
191.64%19.65M
Shareholders'equity
Share capital
2.30%89K
2.30%89K
2.30%89K
1.16%87K
1.16%87K
1.16%87K
2.35%87K
2.35%87K
2.38%86K
2.38%86K
-common stock
2.30%89K
2.30%89K
2.30%89K
1.16%87K
1.16%87K
1.16%87K
2.35%87K
2.35%87K
2.38%86K
2.38%86K
Retained earnings
1.92%-120.11M
-1.37%-123.02M
-0.58%-125.7M
0.21%-126.48M
0.21%-126.48M
1.21%-122.46M
2.94%-121.36M
2.55%-124.98M
2.19%-126.74M
2.19%-126.74M
Paid-in capital
0.84%226.56M
0.87%226.09M
0.89%225.63M
0.92%225.16M
0.92%225.16M
0.92%224.66M
0.91%224.15M
0.94%223.63M
0.96%223.11M
0.96%223.11M
Total stockholders'equity
4.15%106.54M
0.27%103.16M
1.29%100.01M
2.39%98.77M
2.39%98.77M
3.60%102.29M
5.86%102.88M
5.73%98.74M
5.44%96.46M
5.44%96.46M
Total equity
4.15%106.54M
0.27%103.16M
1.29%100.01M
2.39%98.77M
2.39%98.77M
3.60%102.29M
5.86%102.88M
5.73%98.74M
5.44%96.46M
5.44%96.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.01%4.62M-50.80%6.13M-5.98%13.29M-37.09%18.52M-37.09%18.52M-51.76%13.2M-45.96%12.46M-35.25%14.14M13.50%29.43M13.50%29.43M
-Cash and cash equivalents -65.01%4.62M-50.80%6.13M-5.98%13.29M-37.09%18.52M-37.09%18.52M-51.76%13.2M-45.96%12.46M-35.25%14.14M13.50%29.43M13.50%29.43M
Receivables -0.93%5.56M36.61%8.8M18.19%6.84M140.00%5.83M140.00%5.83M109.44%5.62M34.64%6.44M45.79%5.79M36.36%2.43M36.36%2.43M
-Accounts receivable -5.20%5.32M33.94%8.63M16.36%6.74M138.27%5.79M138.27%5.79M109.44%5.62M34.64%6.44M45.79%5.79M36.36%2.43M36.36%2.43M
-Notes receivable --240K--172K--106K--42K--42K--------------0--0
Prepaid assets -----------------------------31.34%149K--------
Other current assets 134.80%803K170.00%135K--196K4.42%260K4.42%260K--342K--50K------249K--249K
Total current assets -42.66%10.99M-20.52%15.07M1.27%20.33M-23.36%24.61M-23.36%24.61M-36.90%19.16M-32.02%18.96M-22.86%20.08M14.52%32.11M14.52%32.11M
Non current assets
Net PPE 12.98%99.34M5.78%92.03M12.08%94.42M14.57%91.91M14.57%91.91M24.91%87.92M22.12%87M17.27%84.24M20.38%80.22M20.38%80.22M
-Gross PPE 11.73%216.71M8.15%206.3M10.64%204.65M11.47%198.98M11.47%198.98M17.87%193.96M16.79%190.76M14.32%184.97M15.27%178.51M15.27%178.51M
-Accumulated depreciation -10.69%-117.38M-10.13%-114.28M-9.43%-110.24M-8.93%-107.07M-8.93%-107.07M-12.60%-106.04M-12.67%-103.76M-11.97%-100.74M-11.41%-98.29M-11.41%-98.29M
Long-term notes receivables --979K--1.02M--1.06M--1.1M--1.1M--------------0--0
Other non current assets -20.85%3.01M-24.74%2.87M-34.91%2.49M-35.42%2.44M-35.42%2.44M2.18%3.8M8.34%3.82M8.15%3.82M6.77%3.78M6.77%3.78M
Total non current assets 12.64%103.32M5.62%95.92M11.25%97.96M13.63%95.45M13.63%95.45M23.77%91.73M21.47%90.82M16.84%88.06M19.69%84M19.69%84M
Total assets 3.09%114.31M1.10%110.99M9.40%118.3M3.40%120.06M3.40%120.06M6.14%110.88M6.94%109.77M6.65%108.13M18.21%116.11M18.21%116.11M
Liabilities
Current liabilities
Payables 26.92%2.55M48.72%3.02M198.57%13.98M286.60%9.95M286.60%9.95M17.20%2.01M0.69%2.03M-4.62%4.68M-27.78%2.57M-27.78%2.57M
-accounts payable 22.20%1.29M69.48%1.73M227.56%12.06M322.88%6.58M322.88%6.58M46.59%1.05M3.77%1.02M-6.83%3.68M-40.75%1.56M-40.75%1.56M
-Other payable 32.11%1.26M27.79%1.29M91.80%1.92M231.14%3.37M231.14%3.37M-4.02%956K-2.22%1.01M4.49%1M8.53%1.02M8.53%1.02M
Current accrued expenses -8.24%2.16M19.59%1.58M-6.91%1.28M-37.03%8.71M-37.03%8.71M29.34%2.35M-13.43%1.32M13.54%1.38M851.51%13.84M851.51%13.84M
Current provisions -53.24%419K-38.05%433K-71.88%185K-68.86%147K-68.86%147K8,045.45%896K6,890.00%699K1,190.20%658K863.27%472K863.27%472K
Current debt and capital lease obligation 10.34%96K347.62%94K78.43%91K9.88%89K9.88%89K-20.91%87K-82.20%21K-56.03%51K-28.95%81K-28.95%81K
-Current capital lease obligation 10.34%96K347.62%94K78.43%91K9.88%89K9.88%89K-20.91%87K-82.20%21K-56.03%51K-28.95%81K-28.95%81K
Current liabilities -2.26%5.23M25.91%5.13M129.61%15.54M11.42%18.9M11.42%18.9M46.25%5.35M10.92%4.07M7.62%6.77M227.39%16.96M227.39%16.96M
Non current liabilities
Long term provisions -20.13%2.39M-10.69%2.52M-3.39%2.54M-19.45%2.17M-19.45%2.17M44.04%3M59.03%2.83M57.84%2.63M82.18%2.69M82.18%2.69M
Long term debt and capital lease obligation -38.40%154K--179K--204K--227K--227K--250K----------0--0
-Long term capital lease obligation -38.40%154K--179K--204K--227K--227K--250K----------0--0
Total non current liabilities -21.53%2.55M-4.35%2.7M4.38%2.74M-11.01%2.39M-11.01%2.39M56.06%3.25M57.17%2.83M53.15%2.63M72.70%2.69M72.70%2.69M
Total liabilities -9.54%7.77M13.51%7.83M94.58%18.28M8.35%21.29M8.35%21.29M49.81%8.59M26.13%6.9M17.38%9.4M191.64%19.65M191.64%19.65M
Shareholders'equity
Share capital 2.30%89K2.30%89K2.30%89K1.16%87K1.16%87K1.16%87K2.35%87K2.35%87K2.38%86K2.38%86K
-common stock 2.30%89K2.30%89K2.30%89K1.16%87K1.16%87K1.16%87K2.35%87K2.35%87K2.38%86K2.38%86K
Retained earnings 1.92%-120.11M-1.37%-123.02M-0.58%-125.7M0.21%-126.48M0.21%-126.48M1.21%-122.46M2.94%-121.36M2.55%-124.98M2.19%-126.74M2.19%-126.74M
Paid-in capital 0.84%226.56M0.87%226.09M0.89%225.63M0.92%225.16M0.92%225.16M0.92%224.66M0.91%224.15M0.94%223.63M0.96%223.11M0.96%223.11M
Total stockholders'equity 4.15%106.54M0.27%103.16M1.29%100.01M2.39%98.77M2.39%98.77M3.60%102.29M5.86%102.88M5.73%98.74M5.44%96.46M5.44%96.46M
Total equity 4.15%106.54M0.27%103.16M1.29%100.01M2.39%98.77M2.39%98.77M3.60%102.29M5.86%102.88M5.73%98.74M5.44%96.46M5.44%96.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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