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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82231117
Cash and cash equivalents82231117
Receivables    00 
Other undisclosed current assets1530133
Total current assets:927711510
Noncurrent Assets
Operating lease, right-of-use asset00
Oil and gas property, successful effort method(81)(32)60(34)(11)(6)10
Oil and gas property, full cost method6792 35575922
Long-term investments and receivables    001
Long-term investments    000
Due from related parties      1
Other noncurrent assets4400000
Other undisclosed noncurrent assets8132 34117(2)
Total noncurrent assets:71966135576032
TOTAL ASSETS:801236836596542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11482268
Accounts payable01250037
Accrued liabilities0232222
Debt00     
Asset retirement obligation000    
Due to related parties     01
Other undisclosed current liabilities11111211
Total current liabilities:215933820
Noncurrent Liabilities
Long-term debt and lease obligation00 34272323
Long-term debt, excluding current maturities0  34272323
Operating lease, liability00
Liabilities, other than long-term debt22100000
Asset retirement obligations2230000
Due to related parties  8    
Other undisclosed noncurrent liabilities  31363019 
Total noncurrent liabilities:224270574223
Total liabilities:4175174615043
Stockholders' equity
Stockholders' equity attributable to parent, including:7610617(37)(2)15(1)
Common stock0000000
Additional paid in capital2042011011011009759
Accumulated deficit(128)(96)(84)(138)(102)(82)(61)
Other undisclosed stockholders' equity attributable to parent     (0)(0)
Stockholders' equity attributable to noncontrolling interest      (0)
Other undisclosed stockholders' equity      0
Total stockholders' equity:7610617(37)(2)15(1)
TOTAL LIABILITIES AND EQUITY:801236836596542

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues81353464
Revenue, net3455
Financial services revenue  1(1)
Cost of revenue
(Cost of Goods and Services Sold)
   (1)(2)(2)(19)
Gross profit:8135224(15)
Operating expenses(42)(24)(14)(27)(10)(16)(18)
Other undisclosed operating income 1 12211
Operating loss:(34)(10)(9)(24)(6)(10)(22)
Nonoperating income (expense)1(1)63(13)(14)(12)(10)
Other nonoperating income1      
Interest and debt expense(0)(1)70(6)(8)(5)(6)
Income (loss) before gain (loss) on sale of properties:(33)(12)124(42)(27)(26)(38)
Other undisclosed net income (loss)01(70)6856
Net income (loss):(33)(11)54(36)(20)(21)(33)
Net income attributable to noncontrolling interest     03
Other undisclosed net loss attributable to parent     (0)(3)
Net income (loss) attributable to parent:(33)(11)54(36)(20)(21)(33)
Other undisclosed net income available to common stockholders, basic  6  03
Net income (loss) available to common stockholders, diluted:(33)(11)60(36)(20)(21)(30)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(33)(11)54(36)(20)(21)(33)
Comprehensive income (loss):(33)(11)54(36)(20)(21)(33)
Comprehensive income, net of tax, attributable to noncontrolling interest     03
Comprehensive income (loss), net of tax, attributable to parent:(33)(11)54(36)(20)(21)(30)

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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