Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Pedevco Corp. (PED) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$40.22M
Net Income	$-25.63M
Cost of Goods Sold	--
Gross Profit	$40.22M
Operating Expenses	$33.52M
Operating Income	$6.70M
Non-Operating Income/Expense	$-33.20M
Pre-Tax Income	$-26.50M
Normalized Pre-Tax Income	$-26.50M
Income after Taxes	$-25.63M
Income from Continuous Operations	$-25.63M
Consolidated Net Income/Loss	$-25.63M
Normalized Income after Taxes	$-25.63M
EBIT	$6.70M
EBITDA	$19.37M
Weighted-Average Shares Outstanding (Basic)	7.82M
Weighted-Average Shares Outstanding (Diluted)	7.82M
Earnings per Share (EPS) (Basic)	$-3.28
Earnings per Share (EPS) (Diluted)	$-3.28
Balance Sheet Financials
Current Assets	$42.53M
Property, Plant, and Equipment	$317.39M
Long-Term Assets	$327.55M
Total Assets	$370.08M
Current Liabilities	$62.96M
Long-Term Debt	$98.00M
Long-Term Liabilities	$124.94M
Total Liabilities	$187.90M
Common Equity	$182.19M
Tangible Shareholders Equity	$182.19M
Shareholders Equity	$182.19M
Common Shares Outstanding	13.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.54M
Cash Flow from Investing Activities	$-16.48M
Cash Flow from Financial Activities	$10.96M
Beginning Cash	$6.32M
End Cash	$11.34M
Increase/Decrease in Cash	$5.01M
Stock-Based Compensation	$0.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.54
Gross Margin	100.00%
Operating Margin	16.66%
EBIT Margin	16.66%
EBITDA Margin	--
Pre-Tax Profit Margin	-65.87%
Profit Margin	-63.71%
Free Cash Flow	$-5.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.47
Days Sales in Receivables	61.33
Return on Equity	-14.07%
Return on Tangible Equity	-14.07%
Return on Assets	-6.92%
Return on Investments	-9.15%
Book Value Per Share	$13.70
Free Cash Flow per Share	$-0.76
Operating Cash Flow per Share	$1.35

Data from Zacks Investment Research, Inc.