PEDEVCO Financial Statements From 2010 to 2026

PEDEVCO Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 161.6 M 153.9 M 76.1 M Slightly volatile Short and Long Term Debt Total 249.1 K 262.2 K 14.8 M Pretty Stable Other Current Liabilities 3.4 M 4.8 M 4.1 M Slightly volatile Total Current Liabilities 9.3 M 7.9 M 8.7 M Pretty Stable Property Plant And Equipment Net 125.3 M 119.3 M 58.5 M Slightly volatile Accounts Payable 2.4 M 3 M 3.1 M Pretty Stable Cash 6.5 M 4.6 M 8.3 M Slightly volatile Non Current Assets Total 145.7 M 138.7 M 64.4 M Slightly volatile Cash And Short Term Investments 6.5 M 4.6 M 8.3 M Slightly volatile Common Stock Total Equity 49.6 K 75.6 K 70.8 K Pretty Stable Common Stock Shares Outstanding 107.8 M 102.6 M 41.6 M Slightly volatile Liabilities And Stockholders Equity 161.6 M 153.9 M 76.1 M Slightly volatile Non Current Liabilities Total 12.6 M 6.7 M 16 M Pretty Stable Other Stockholder Equity 274.1 M 261.1 M 143.7 M Slightly volatile Total Liabilities 21.9 M 14.7 M 24.7 M Very volatile Property Plant And Equipment Gross 269.3 M 256.5 M 93.5 M Slightly volatile Total Current Assets 8.6 M 15.2 M 11.3 M Slightly volatile Common Stock 52.3 K 80.1 K 71.8 K Pretty Stable Current Deferred Revenue 335.3 K 640.5 K 575.5 K Slightly volatile Net Receivables 10 M 9.5 M 2.7 M Slightly volatile Intangible Assets 905.1 K 952.7 K 1.3 M Slightly volatile Other Current Assets 557.3 K 1.1 M 541.5 K Pretty Stable Inventory 0.86 0.9 27.3 K Slightly volatile Other Liabilities 1.7 M 3.1 M 1.6 M Slightly volatile Preferred Stock Total Equity 1 M 1.1 M 1.2 M Slightly volatile Property Plant Equipment 63.5 M 119.3 M 55.3 M Slightly volatile Other Assets 19.3 M 18.4 M 6.8 M Slightly volatile Capital Surpluse 166.1 M 261.1 M 140.8 M Slightly volatile Non Current Liabilities Other 2 M 2.1 M 4.8 M Very volatile Deferred Long Term Liabilities 2.9 M 3.2 M 3.5 M Slightly volatile Short and Long Term Debt 487.8 K 259.2 K 448.7 K Slightly volatile Net Invested Capital 92.7 M 139.3 M 65.7 M Slightly volatile Capital Stock 79.4 K 102.3 K 47.9 K Slightly volatile Capital Lease Obligations 202.3 K 205.2 K 323.4 K Slightly volatile Cash And Equivalents 3.4 M 3.6 M 24.2 M Slightly volatile
PEDEVCO Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 19.4 M 18.4 M 7.5 M Slightly volatile Interest Expense 233.8 K 246.1 K 3.8 M Slightly volatile Total Revenue 47.8 M 45.5 M 14.9 M Slightly volatile Other Operating Expenses 42.1 M 40.1 M 19.3 M Slightly volatile Total Operating Expenses 6.4 M 7.4 M 6.4 M Slightly volatile Cost Of Revenue 34.3 M 32.6 M 12.9 M Slightly volatile Selling General Administrative 5.1 M 7.3 M 5.4 M Slightly volatile Non Recurring 23.4 M 22.3 M 10.8 M Slightly volatile Interest Income 300.1 K 315.9 K 7.1 M Slightly volatile Reconciled Depreciation 11.1 M 18.4 M 8 M Slightly volatile
PEDEVCO Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 25 M 23.8 M 11.2 M Slightly volatile Depreciation 19.4 M 18.4 M 7.5 M Slightly volatile Capital Expenditures 184.6 K 194.3 K 8.7 M Very volatile End Period Cash Flow 7.4 M 7.6 M 9.6 M Slightly volatile Stock Based Compensation 1.9 M 2.1 M 1.9 M Pretty Stable Cash Flows Other Operating 712.2 K 749.7 K 3.8 M Slightly volatile Change To Inventory 501.6 K 593.4 K 484.4 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.92 2.02 12.5831 Slightly volatile Days Sales Outstanding 83.56 87.96 64.7151 Very volatile Average Payables 1.5 M 1.4 M 1.3 M Slightly volatile Stock Based Compensation To Revenue 0.0513 0.0541 0.6538 Slightly volatile Capex To Depreciation 0.009 0.0095 4.4344 Slightly volatile EV To Sales 1.81 1.91 15.957 Slightly volatile Inventory Turnover 42.99 31.83 29.969 Very volatile Days Of Inventory On Hand 10.78 11.87 14.4238 Slightly volatile Payables Turnover 10.65 9.73 15.237 Pretty Stable Sales General And Administrative To Revenue 0.18 0.19 0.9232 Slightly volatile Average Inventory 22.7 K 25.5 K 27.8 K Slightly volatile Capex To Revenue 0.0037 0.0038 1.8453 Slightly volatile Cash Per Share 0.0491 0.0517 0.8768 Slightly volatile Days Payables Outstanding 36.9 38.84 233 Slightly volatile Intangibles To Total Assets 0.0223 0.0234 0.0592 Slightly volatile Current Ratio 1.16 1.72 1.384 Slightly volatile Receivables Turnover 9.3 5.49 8.2529 Pretty Stable Graham Number 2.7 2.84 96.1034 Slightly volatile Capex Per Share 0.0021 0.0022 6.462 Slightly volatile Average Receivables 158.2 K 166.6 K 210.4 K Slightly volatile Revenue Per Share 0.48 0.51 2.3874 Slightly volatile Interest Debt Per Share 0.0028 0.0029 11.9275 Slightly volatile Debt To Assets 0.0019 0.002 0.4613 Slightly volatile Operating Cycle 83.56 87.96 67.6224 Very volatile Days Of Payables Outstanding 36.9 38.84 233 Slightly volatile Long Term Debt To Capitalization 0.0012 0.0012 0.8287 Slightly volatile Quick Ratio 1.15 1.72 1.3809 Slightly volatile Net Income Per E B T 3.34 3.18 2.6022 Slightly volatile Cash Ratio 0.73 0.52 1.0312 Slightly volatile Days Of Inventory Outstanding 10.78 11.87 14.4238 Slightly volatile Days Of Sales Outstanding 83.56 87.96 64.7151 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.84 0.89 3.4708 Pretty Stable Fixed Asset Turnover 0.73 0.44 0.5166 Slightly volatile Debt Ratio 0.0019 0.002 0.4613 Slightly volatile Price Sales Ratio 1.92 2.02 12.5831 Slightly volatile Asset Turnover 0.3 0.34 0.3259 Slightly volatile
PEDEVCO Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 31.8 M 62.5 M 42.1 M Slightly volatile Enterprise Value 35.4 M 59.1 M 50.2 M Slightly volatile

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