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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22311177
Cash and cash equivalents22311177
Receivables   00  
Other undisclosed current assets5301330
Total current assets:277115107
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment      0
Oil and gas property, successful effort method(32)60(34)(11)(6)10 
Oil and gas property, full cost method92 355759229
Long-term investments and receivables   0010
Long-term investments   0000
Due from related parties     1 
Deposits noncurrent assets      10
Other noncurrent assets400000 
Other undisclosed noncurrent assets32 34117(2)(0)
Total noncurrent assets:96613557603219
TOTAL ASSETS:123683659654226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14822682
Accounts payable12500370
Accrued liabilities2322222
Debt0     3
Asset retirement obligation00     
Due to related parties    011
Other undisclosed current liabilities11112119
Total current liabilities:1593382015
Noncurrent Liabilities
Long-term debt and lease obligation0 34272323 
Long-term debt, excluding current maturities  34272323 
Operating lease, liability0
Liabilities, other than long-term debt21000000
Asset retirement obligations2300000
Due to related parties 8     
Other undisclosed noncurrent liabilities 31363019  
Total noncurrent liabilities:242705742230
Total liabilities:17517461504315
Stockholders' equity
Stockholders' equity attributable to parent, including:10617(37)(2)15(1)11
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable      (10)
Additional paid in capital201101101100975952
Accumulated deficit(96)(84)(138)(102)(82)(61)(31)
Other undisclosed stockholders' equity attributable to parent    (0)(0) 
Stockholders' equity attributable to noncontrolling interest     (0) 
Other undisclosed stockholders' equity     00
Total stockholders' equity:10617(37)(2)15(1)11
TOTAL LIABILITIES AND EQUITY:123683659654226

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues13534641
Revenue, net34551
Financial services revenue  1(1) 
Cost of revenue
(Cost of Goods and Services Sold)
  (1)(2)(2)(19)(1)
Gross profit:135224(15)0
Operating expenses(24)(14)(27)(10)(16)(18)(12)
Other undisclosed operating income (loss)1 12211(5)
Operating loss:(10)(9)(24)(6)(10)(22)(17)
Nonoperating income (expense)(1)63(13)(14)(12)(10)(1)
Interest and debt expense(1)70(6)(8)(5)(6)(2)
Income (loss) before gain (loss) on sale of properties:(12)124(42)(27)(26)(38)(20)
Other undisclosed net income (loss)1(70)6856 
Net income (loss):(11)54(36)(20)(21)(33)(20)
Net income attributable to noncontrolling interest    03 
Other undisclosed net income (loss) attributable to parent    (0)(3)2
Net income (loss) attributable to parent:(11)54(36)(20)(21)(33)(18)
Other undisclosed net income available to common stockholders, basic 6  03 
Net income (loss) available to common stockholders, diluted:(11)60(36)(20)(21)(30)(18)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(11)54(36)(20)(21)(33)(20)
Comprehensive income (loss):(11)54(36)(20)(21)(33)(20)
Comprehensive income, net of tax, attributable to noncontrolling interest    03 
Comprehensive income (loss), net of tax, attributable to parent:(11)54(36)(20)(21)(30)(20)

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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