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Pedevco Corp balance sheet

At the end of fiscal 2025, Pedevco Corp had total assets of $376m, total liabilities of $169m and shareholders' equity of $207m. It held $3.2m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2132282629194311
Receivables——————0002624
Inventory————————000
Total current assets317279283225133840
Total assets1136681238098116123128376360
Accounts payable0051203273327
Total current liabilities5391525171976451
Long-term debt—3480———————
Total debt0713800000000
Total liabilities574511547202113169160
Shareholders' equity5−3717106769198101116207200
Non-controlling interests and other (assets − liabilities − equity)1——————————
Shares outstanding57m———————4m5m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pedevco Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pedevco Corp.