Pedevco Corp. (PED) financial statements (2021 and earlier)

Company profile

Business Address 575 N. DAIRY ASHFORD
HOUSTON, TX 77079
State of Incorp. TX
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2234139301
Cash and cash equivalents2234139301
Other undisclosed current assets5214331
Total current assets:27361512741
Noncurrent Assets
Operating lease, right-of-use asset00  
Oil and gas property, successful effort method(32)(30)(25)(23)60(36)(35)
Oil and gas property, full cost method92807572 5534
Regulated entity, other noncurrent assets   1 00
Other noncurrent assets4440000
Other undisclosed noncurrent assets32302522 3535
Total noncurrent assets:96847872615534
TOTAL ASSETS:1231209384685935
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149411821
Accounts payable127310510
Accrued liabilities2211310
Debt00     
Asset retirement obligation00000  
Other undisclosed current liabilities1111111
Total current liabilities:1510512931
Noncurrent Liabilities
Long-term debt and lease obligation00     
Operating lease, liability00  
Liabilities, other than long-term debt233310108
Asset retirement obligations2333331
Due to related parties    888
Other undisclosed noncurrent liabilities    3124 
Total noncurrent liabilities:233342348
Total liabilities:171381551379
Stockholders' equity
Stockholders' equity attributable to parent1061078569172226
Common stock0000000
Additional paid in capital201200175157101101102
Accumulated deficit(96)(94)(90)(87)(84)(79)(76)
Total stockholders' equity:1061078569172226
TOTAL LIABILITIES AND EQUITY:1231209384685935

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:4342211
Operating expenses(6)(7)(7)(5)(7)(3)(2)
Other undisclosed operating income0  1   
Operating loss:(2)(4)(2)(2)(5)(2)(1)
Nonoperating income (expense)000(1)(1)(0)67
Investment income, nonoperating000    
Interest and debt expense   (0) (0)(2)
Income (loss) before gain (loss) on sale of properties:(2)(4)(2)(3)(6)(3)64
Other undisclosed net income (loss)1   (70)  
Net income (loss):(1)(4)(2)(3)(76)(3)64
Other undisclosed net income (loss) attributable to parent(1)  07002
Net income (loss) attributable to parent:(2)(4)(2)(3)(6)(3)66
Other undisclosed net income available to common stockholders, basic    6  
Net income (loss) available to common stockholders, diluted:(2)(4)(2)(3)0(3)66

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(1)(4)(2)(3)(76)(3)64
Comprehensive income (loss), net of tax, attributable to parent:(1)(4)(2)(3)(76)(3)64

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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