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    PED

    PEDEVCO CORP

    Company overview

    Market capitalization
    $174.11M
    Employees
    25
    Latest publication
    2026-09-29
    About PEDEVCO CORP

    PEDEVCO Corp., together with its subsidiaries, operates as an oil and gas company in the United States. It engages in the acquisition, exploration, development, and production of oil and natural gas assets. The company is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue46,113,000USD40,222,000USD23,082,000USD6,961,000USD6,972,000USD8,736,000USD10,576,000USD11,074,000USD
    Selling General Administrative3,408,000USD3,107,000USD11,973,000USD1,525,000USD1,693,000USD1,596,000USD2,170,000USD1,343,000USD
    Total Operating Expenses30,807,000USD3,107,000USD11,973,000USD1,525,000USD2,560,000USD1,828,000USD2,981,000USD4,398,000USD
    Operating Income15,358,000USD8,308,000USD-6,502,000USD-669,000USD-2,244,000USD150,000USD-1,357,000USD2,831,000USD
    Total Other Income Expense Net3,123,000USD-34,803,000USD6,634,000USD180,000USD78,000USD66,000USD26,000USD84,000USD
    Interest Expense1,973,000USD1,995,000USD1,305,000USD102,000USD—0USD—0USD
    Income Before Tax18,481,000USD-26,495,000USD132,000USD-489,000USD-2,166,000USD216,000USD-1,331,000USD2,915,000USD
    Income Tax Expense1,027,000USD-868,000USD8,633,000USD-164,000USD-490,000USD76,000USD-12,751,000USD—
    Net Income17,454,000USD-25,627,000USD-8,501,000USD-325,000USD-1,676,000USD140,000USD11,420,000USD2,915,000USD
    Net Income Applicable To Common Shares17,454,000USD—-8,501,000USD-325,000USD-1,676,000USD140,000USD11,420,000USD2,915,000USD
    Cost Of Revenue—28,807,000USD17,611,000USD6,105,000USD6,656,000USD6,758,000USD8,952,000USD2,556,000USD
    Gross Profit—11,415,000USD5,471,000USD856,000USD316,000USD1,978,000USD1,624,000USD8,518,000USD
    Interest Income—58,000USD78,000USD69,000USD63,000USD64,000USD25,000USD84,000USD
    Net Interest Income—-1,937,000USD-1,227,000USD-33,000USD63,000USD64,000USD25,000USD84,000USD
    Tax Provision—-868,000USD8,633,000USD-164,000USD-490,000USD76,000USD-12,751,000USD0USD
    Net Income From Continuing Ops—-25,627,000USD-8,501,000USD-325,000USD-1,676,000USD140,000USD11,420,000USD2,915,000USD
    Ebit—8,356,000USD1,437,000USD-387,000USD-2,755,000USD382,000USD-546,000USD2,096,000USD
    Ebitda—20,806,000USD8,281,000USD3,670,000USD1,149,000USD3,756,000USD4,619,000USD5,179,000USD
    Depreciation And Amortization—12,450,000USD6,844,000USD4,057,000USD3,904,000USD3,374,000USD5,165,000USD3,083,000USD
    Reconciled Depreciation—12,498,000USD6,844,000USD4,057,000USD3,904,000USD3,374,000USD5,165,000USD3,083,000USD
    Unclassified Operating Expenses———————3,055,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue45,751,000USD39,553,000USD30,784,000USD30,034,000USD15,860,000USD8,059,000USD12,972,000USD4,523,000USD
    Cost Of Revenue19,120,000USD28,369,000USD20,706,000USD21,550,000USD13,323,000USD15,778,000USD17,848,000USD9,340,000USD
    Gross Profit26,631,000USD11,184,000USD10,078,000USD8,484,000USD2,537,000USD-7,719,000USD-4,876,000USD-4,817,000USD
    Selling General Administrative16,788,000USD6,391,000USD6,008,000USD5,854,000USD6,209,000USD6,741,000USD5,785,000USD4,140,000USD
    Unclassified Operating Expenses17,698,000USD———-1,805,000USD19,362,000USD——
    Total Operating Expenses34,486,000USD6,467,000USD6,008,000USD5,854,000USD4,404,000USD26,103,000USD5,351,000USD4,187,000USD
    Operating Income-7,855,000USD4,717,000USD4,070,000USD2,630,000USD-1,867,000USD-33,822,000USD-10,227,000USD-9,004,000USD
    Interest Income274,000USD351,000USD349,000USD117,000USD15,000USD40,000USD769,000USD7,698,000USD
    Interest Expense1,407,000USD0USD—214,000USD1,000USD2,000USD824,000USD7,699,000USD
    Net Interest Income-1,133,000USD351,000USD349,000USD117,000USD14,000USD38,000USD-769,000USD-7,698,000USD
    Income Before Tax-2,307,000USD5,038,000USD264,000USD2,844,000USD-1,299,000USD-32,690,000USD-11,102,000USD53,607,000USD
    Income Tax Expense8,055,000USD-12,751,000USD10,807,105USD-214,000USD181,000USD1,096,000USD718,000USD-70,309,000USD
    Tax Provision8,055,000USD-12,751,000USD0USD—————
    Net Income-10,362,000USD17,789,000USD264,000USD2,844,000USD-1,299,000USD-32,690,000USD-11,102,000USD53,607,000USD
    Net Income From Continuing Ops-10,362,000USD17,789,000USD1,501,000USD2,844,000USD-1,299,000USD-32,690,000USD-11,102,000USD53,607,000USD
    Ebit-273,000USD4,793,000USD4,070,000USD2,630,000USD-1,298,000USD-32,688,000USD-10,278,000USD61,306,000USD
    Ebitda17,736,000USD20,823,000USD15,045,000USD13,885,000USD6,179,000USD-21,255,000USD790,000USD67,825,000USD
    Depreciation And Amortization18,009,000USD16,030,000USD10,975,000USD11,255,000USD7,477,000USD11,433,000USD11,068,000USD6,519,000USD
    Reconciled Depreciation18,179,000USD16,030,000USD13,250,000USD11,255,000USD7,477,000USD11,433,000USD11,068,000USD6,519,000USD
    Total Other Income Expense Net5,548,000USD321,000USD-3,806,000USD214,000USD568,000USD1,132,000USD-875,000USD62,611,000USD
    Net Income Applicable To Common Shares-10,362,000USD17,789,000USD1,699,000USD2,844,000USD-1,299,000USD-32,690,000USD-11,102,000USD53,607,000USD
    Non Operating Income Net Other————569,000USD1,134,000USD-51,000USD70,310,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets359,699,000USD370,083,000USD375,869,000USD135,888,000USD136,818,000USD145,575,000USD133,845,000USD114,309,000USD
    Cash And Equivalents10,805,000USD—3,222,000USD10,922,000USD8,467,000USD10,413,000USD4,010,000USD4,619,000USD
    Total Current Assets39,820,000USD42,531,000USD37,751,000USD16,153,000USD17,591,000USD23,595,000USD13,215,000USD10,985,000USD
    Other Current Assets180,000USD-3,644,000USD8,802,000USD229,000USD568,000USD836,000USD917,000USD803,000USD
    Total Liabilities159,648,000USD———————
    Total Current Liabilities50,742,000USD62,963,000USD64,477,000USD14,636,000USD10,564,000USD16,909,000USD6,908,000USD5,226,000USD
    Other Current Liabilities13,408,000USD———————
    Other Non Current Liabilities2,230,000USD———————
    Total Stockholder Equity200,051,000USD182,185,000USD207,364,000USD115,368,000USD120,652,000USD121,715,000USD121,100,000USD106,536,000USD
    Total Equity Including Noncontrolling Interest200,051,000USD———————
    Net Receivables24,010,000USD38,332,000USD25,666,000USD5,002,000USD8,556,000USD12,346,000USD8,288,000USD5,563,000USD
    Inventory141,000USD141,000USD61,000USD———0USD—
    Property Plant Equipment Net124,000USD169,000USD213,000USD256,000USD102,716,000USD105,177,000USD103,736,000USD99,335,000USD
    Accounts Payable6,548,000USD9,922,000USD32,436,000USD10,295,000USD5,782,000USD3,526,000USD2,625,000USD1,288,000USD
    Short Term Debt125,000USD170,000USD182,000USD178,000USD174,000USD101,000USD99,000USD96,000USD
    Common Stock13,000USD13,000USD5,000USD93,000USD92,000USD91,000USD89,000USD89,000USD
    Retained Earnings-130,033,000USD-147,487,000USD-121,860,000USD-113,359,000USD-107,538,000USD-105,862,000USD-106,002,000USD-120,108,000USD
    Total Liab—187,898,000USD168,505,000USD20,520,000USD16,166,000USD23,860,000USD12,745,000USD7,773,000USD
    Other Current Liab—52,843,000USD31,859,000USD4,163,000USD4,608,000USD13,282,000USD4,184,000USD3,842,000USD
    Capital Stock—13,000USD17,019,000USD93,000USD92,000USD91,000USD89,000USD89,000USD
    Cash—7,702,000USD3,222,000USD10,922,000USD8,467,000USD10,413,000USD4,010,000USD4,619,000USD
    Cash And Short Term Investments—7,702,000USD3,222,000USD10,922,000USD8,467,000USD10,413,000USD4,010,000USD4,619,000USD
    Net Debt—-7,532,000USD-3,008,000USD-10,665,000USD-8,168,000USD-10,210,000USD-3,782,000USD-4,369,000USD
    Short Long Term Debt Total—170,000USD214,000USD257,000USD299,000USD203,000USD228,000USD250,000USD
    Long Term Debt—98,000,000USD87,000,000USD—————
    Property Plant Equipment Gross—474,236,000USD466,013,000USD245,176,000USD235,857,000USD227,744,000USD223,031,000USD216,712,000USD
    Common Stock Shares Outstanding—7,815,752shares4,615,058shares4,608,082shares4,570,178shares4,543,406shares89,495,267shares89,428,310shares
    Non Current Assets Total—327,552,000USD338,118,000USD119,735,000USD119,227,000USD121,980,000USD120,630,000USD103,324,000USD
    Non Current Liabilities Total—124,935,000USD104,028,000USD5,884,000USD5,602,000USD6,951,000USD5,837,000USD2,547,000USD
    Non Current Liabilities Other—2,228,000USD2,197,000USD—————
    Non Currrent Assets Other—327,287,000USD325,166,000USD111,646,000USD599,000USD467,000USD613,000USD465,000USD
    Net Working Capital—-20,432,000USD-26,726,000USD1,517,000USD7,027,000USD6,686,000USD6,307,000USD5,759,000USD
    Unclassified Current Assets—-3,644,000USD-8,368,000USD—————
    Unclassified Non Current Liabilities—24,707,000USD14,831,000USD5,884,000USD5,602,000USD6,951,000USD5,837,000USD2,547,000USD
    Unclassified Equity—329,646,000USD312,200,000USD228,541,000USD228,006,000USD227,395,000USD226,924,000USD226,466,000USD
    Other Assets——15,635,000USD11,648,000USD16,511,000USD16,034,000USD1USD3,010,000USD
    Short Term Investments——8,368,000USD—————
    Unclassified Non Current Assets———-3,815,000USD——16,280,999USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets375,869,000USD133,845,000USD120,058,000USD116,110,000USD98,221,000USD79,564,000USD122,896,000USD67,525,000USD
    Other Current Assets8,802,000USD917,000USD260,000USD249,000USD326,000USD66,000USD73,000USD2,520,000USD
    Total Liab168,505,000USD12,745,000USD21,292,000USD19,651,000USD6,738,000USD3,928,000USD17,394,000USD50,553,000USD
    Total Stockholder Equity207,364,000USD121,100,000USD98,766,000USD96,459,000USD91,483,000USD75,636,000USD105,502,000USD16,972,000USD
    Other Current Liab31,859,000USD4,184,000USD12,230,000USD15,325,000USD2,441,000USD1,373,000USD3,024,000USD4,341,000USD
    Common Stock5,000USD89,000USD87,000USD86,000USD84,000USD72,000USD71,000USD16,000USD
    Capital Stock17,019,000USD89,000USD87,000USD86,000USD84,000USD72,000USD71,000USD16,000USD
    Retained Earnings-121,860,000USD-106,002,000USD-126,477,000USD-126,741,000USD-129,585,000USD-128,286,000USD-95,596,000USD-84,494,000USD
    Other Assets15,635,000USD15,961,000USD2,443,000USD3,783,000USD3,543,000USD3,543,000USD3,598,000USD238,000USD
    Cash3,222,000USD4,010,000USD18,515,000USD29,430,000USD25,930,000USD8,027,000USD22,415,000USD3,463,000USD
    Cash And Equivalents3,222,000USD4,010,000USD18,515,000USD29,430,000USD————
    Cash And Short Term Investments3,222,000USD4,010,000USD18,515,000USD29,430,000USD25,930,000USD8,027,000USD22,415,000USD3,463,000USD
    Total Current Assets37,751,000USD13,215,000USD24,607,000USD32,109,000USD28,038,000USD8,753,000USD27,090,000USD6,825,000USD
    Total Current Liabilities64,477,000USD6,908,000USD18,899,000USD16,962,000USD5,181,000USD1,978,000USD15,220,000USD8,850,000USD
    Net Debt-3,008,000USD-3,782,000USD-18,199,000USD-29,349,000USD-25,735,000USD-7,357,000USD-22,018,000USD34,831,000USD
    Short Term Debt182,000USD99,000USD89,000USD81,000USD114,000USD393,000USD97,000USD0USD
    Short Long Term Debt Total214,000USD228,000USD316,000USD81,000USD195,000USD670,000USD397,000USD38,294,000USD
    Long Term Debt87,000,000USD———0USD82,000USD0USD38,294,000USD
    Short Term Investments8,368,000USD———————
    Net Receivables25,666,000USD8,288,000USD5,832,000USD2,430,000USD1,782,000USD660,000USD4,602,000USD842,000USD
    Inventory61,000USD0USD1USD——1USD——
    Accounts Payable32,436,000USD2,625,000USD6,580,000USD1,556,000USD2,626,000USD212,000USD12,099,000USD4,509,000USD
    Property Plant Equipment Net213,000USD103,736,000USD91,909,000USD80,218,000USD66,640,000USD67,268,000USD92,208,000USD60,462,000USD
    Property Plant Equipment Gross466,013,000USD223,031,000USD198,979,000USD80,218,000USD154,859,000USD67,268,000USD92,208,000USD60,462,000USD
    Common Stock Shares Outstanding4,615,058shares4,461,812shares87,031,692shares4,275,655shares3,998,162shares3,610,478shares2,560,749shares565,662shares
    Non Current Assets Total338,118,000USD120,630,000USD95,451,000USD84,001,000USD70,183,000USD70,811,000USD95,806,000USD60,700,000USD
    Non Current Liabilities Total104,028,000USD5,837,000USD2,393,000USD2,689,000USD1,557,000USD1,950,000USD2,174,000USD41,703,000USD
    Non Current Liabilities Other2,197,000USD————1,868,000USD2,174,000USD41,303,000USD
    Non Currrent Assets Other325,166,000USD613,000USD243,000USD3,783,000USD3,543,000USD246,000USD3,598,000USD238,000USD
    Net Working Capital-26,726,000USD6,307,000USD5,708,000USD15,147,000USD22,857,000USD6,775,000USD11,870,000USD-2,025,000USD
    Unclassified Current Assets-8,368,000USD———————
    Unclassified Non Current Liabilities14,831,000USD5,837,000USD2,393,000USD——-1,673,000USD-1,874,000USD-41,303,000USD
    Unclassified Equity312,200,000USD226,924,000USD225,069,000USD223,028,000USD220,900,000USD203,778,000USD200,956,000USD122,479,000USD
    Other Liab———2,689,000USD1,476,000USD1,673,000USD1,874,000USD3,409,000USD
    Net Tangible Assets———96,459,000USD91,483,000USD75,636,000USD105,502,000USD16,972,000USD
    Unclassified Non Current Assets———-3,783,000USD-3,543,000USD—-3,598,000USD—
    Short Long Term Debt—————288,000USD——
    Accumulated Other Comprehensive Income——————0USD-21,045,000USD
    Long Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation22,602,000USD
    Deferred Income Tax-121,000USD
    Change To Account Receivables1,656,000USD
    Change To Inventory-80,000USD
    Change To Liabilities-13,867,000USD
    Change In Working Capital-18,227,000USD
    Operating Cash Flow25,873,000USD
    Investing Cash Flow-18,008,000USD
    Net Debt Issuance11,000,000USD
    Unclassified Financing Cash Flow-13,044,000USD
    Financing Cash Flow-2,044,000USD
    Change In Cash5,821,000USD
    End Cash Flow12,142,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-25,627,000USD-8,501,000USD-325,000USD-1,676,000USD140,000USD11,420,000USD2,915,000USD2,681,000USD
    Depreciation12,498,000USD6,674,000USD4,057,000USD3,904,000USD3,374,000USD5,165,000USD3,083,000USD4,269,000USD
    Stock Based Compensation492,000USD1,814,000USD537,000USD474,000USD475,000USD458,000USD464,000USD462,000USD
    Other Non Cash Items33,197,000USD-5,893,999USD803,999USD867,000USD232,000USD-11,940,000USD-9,729,000USD-347,000USD
    Change To Account Receivables-1,741,000USD-7,817,000USD3,554,000USD3,181,000USD-3,894,000USD-2,589,000USD1,439,000USD-194,000USD
    Change To Inventory-80,000USD-61,000USD——0USD——3,105,000USD
    Change In Working Capital-9,129,000USD-4,873,000USD3,025,000USD-3,499,000USD1,631,000USD-884,000USD11,519,000USD-2,475,000USD
    Total Cash From Operating Activities10,535,000USD-2,147,000USD7,397,000USD-420,000USD5,928,000USD4,219,000USD8,252,000USD4,590,000USD
    Capital Expenditures0USD-20,486,000USD-1,403,000USD-3,675,000USD-78,000USD-78,000USD-36,000USD-11,407,000USD
    Free Cash Flow10,535,000USD-22,633,000USD7,397,000USD-420,000USD5,928,000USD4,141,000USD8,216,000USD-6,817,000USD
    Total Cashflows From Investing Activities-16,476,000USD-127,201,000USD-4,942,000USD-1,665,000USD625,000USD-26,874,000USD-22,098,000USD-11,407,000USD
    Net Borrowings11,000,000USD———0USD———
    Total Cash From Financing Activities10,956,000USD122,000,000USD-139,000USD139,000USD0USD—0USD-1,000USD
    Change In Cash5,015,000USD-4,601,000USD2,455,000USD-1,946,000USD6,403,000USD-557,000USD-1,513,000USD-6,817,000USD
    Begin Period Cash Flow6,321,000USD10,922,000USD8,467,000USD10,413,000USD4,010,000USD7,164,000USD8,677,000USD15,494,000USD
    End Period Cash Flow11,336,000USD6,321,000USD10,922,000USD8,467,000USD10,413,000USD6,607,000USD7,164,000USD8,677,000USD
    Other Cashflows From Investing Activities-16,476,000USD-127,201,000USD-4,942,000USD-1,665,000USD-10,691,000USD-4,698,000USD-10,691,000USD-11,407,000USD
    Other Cashflows From Financing Activities-44,000USD35,000,000USD-139,000USD———-9,765,000USD-1,000USD
    Sale Purchase Of Stock—35,139,000USD139,000USD139,000USD——0USD—
    Issuance Of Capital Stock—35,000,000USD0USD———0USD—
    Unclassified Operating Cash Flow—8,632,999USD——————
    Unclassified Investing Cash Flow—20,486,000USD6,345,000USD5,340,000USD10,769,000USD-17,322,000USD-1,606,000USD22,814,000USD
    Unclassified Financing Cash Flow—51,861,000USD————9,765,000USD—
    Investments——-4,942,000USD-1,665,000USD625,000USD-4,776,000USD-9,765,000USD-11,407,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-10,362,000USD17,789,000USD264,000USD2,844,000USD-1,299,000USD-32,690,000USD-11,102,000USD53,607,000USD
    Depreciation18,009,000USD16,030,000USD10,975,000USD11,255,000USD7,477,000USD11,433,000USD11,068,000USD6,519,000USD
    Stock Based Compensation2,763,000USD1,859,000USD2,043,000USD2,097,000USD2,452,000USD2,824,000USD1,557,000USD862,000USD
    Other Non Cash Items-3,991,000USD114,000USD31,651,000USD25,414,000USD-2,179,000USD19,355,000USD161,000USD-64,936,000USD
    Change To Account Receivables-4,976,000USD-2,200,000USD-3,379,000USD-648,000USD-1,122,000USD3,942,000USD-3,760,000USD-541,000USD
    Change To Inventory-61,000USD0USD——————
    Change In Working Capital-3,716,000USD-10,275,000USD5,931,000USD-215,000USD-481,000USD-910,000USD1,025,000USD2,454,000USD
    Total Cash From Operating Activities10,758,000USD12,766,000USD23,481,000USD15,981,000USD5,970,000USD12,000USD1,669,000USD-1,494,000USD
    Capital Expenditures-20,486,000USD-169,000USD-34,996,000USD-12,252,000USD-35,000USD-14,770,000USD-1,201,000USD-22,963,000USD
    Free Cash Flow-9,728,000USD12,597,000USD-11,515,000USD3,729,000USD5,935,000USD12,000USD468,000USD-24,457,000USD
    Total Cashflows From Investing Activities-133,183,000USD-26,874,000USD-35,743,000USD-12,266,000USD-2,761,000USD-14,770,000USD-39,736,000USD-23,118,000USD
    Net Borrowings87,000,000USD0USD——0USD370,000USD15,000,000USD30,505,000USD
    Total Cash From Financing Activities122,139,000USD0USD-15,000USD35,000USD14,694,000USD370,000USD58,000,000USD29,474,000USD
    Sale Purchase Of Stock35,139,000USD—0USD35,000USD14,694,000USD0USD43,000,000USD-1,095,000USD
    Issuance Of Capital Stock35,139,000USD0USD-15,000USD35,000USD14,694,000USD8,303,000USD43,000,000USD0USD
    Change In Cash-286,000USD-14,108,000USD-10,915,000USD3,750,000USD17,903,000USD-14,388,000USD19,933,000USD4,862,000USD
    Begin Period Cash Flow6,607,000USD20,715,000USD29,430,000USD29,227,000USD11,324,000USD25,712,000USD5,779,000USD917,000USD
    End Period Cash Flow6,321,000USD6,607,000USD18,515,000USD32,977,000USD29,227,000USD11,324,000USD25,712,000USD5,779,000USD
    Other Cashflows From Investing Activities-133,183,000USD-26,705,000USD-747,000USD-14,000USD-4,597,000USD-14,770,000USD-38,525,000USD-155,000USD
    Other Cashflows From Financing Activities35,000,000USD—-35,743,000USD-12,266,000USD-2,761,000USD-14,770,000USD43,000,000USD-1,031,000USD
    Unclassified Operating Cash Flow8,055,000USD-12,751,000USD-27,383,000USD-25,414,000USD——-1,040,000USD—
    Unclassified Investing Cash Flow20,486,000USD26,874,000USD28,508,000USD12,266,000USD4,632,000USD29,540,000USD39,726,000USD23,118,000USD
    Unclassified Financing Cash Flow-35,000,000USD—35,728,000USD12,266,000USD2,761,000USD14,770,000USD-43,000,000USD1,095,000USD
    Investments—-26,874,000USD-28,508,000USD-12,266,000USD-2,761,000USD-14,770,000USD-39,736,000USD-23,118,000USD
    Change To Liabilities———-159,000USD-356,000USD-3,199,000USD4,001,000USD1,639,000USD
    Cash And Cash Equivalents Changes————17,903,000USD-14,388,000USD19,933,000USD4,862,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentNatural Gas Liquids Sales1,772,000USD0001654954-26-004891
    Q1 2026Quarterly · 2026-03-31SegmentNatural Gas Sales1,892,000USD0001654954-26-004891
    Q1 2026Quarterly · 2026-03-31SegmentOil Sales36,558,000USD0001654954-26-004891
    Q4 2025Quarterly · 2025-12-31SegmentNatural Gas Liquids Sales1,161,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNatural Gas Sales1,121,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOil Sales20,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentNatural Gas Liquids Sales2,858,000USD0001654954-26-003098
    FY 2025Yearly · 2025-12-31SegmentNatural Gas Sales2,663,000USD0001654954-26-003098
    FY 2025Yearly · 2025-12-31SegmentOil Sales40,230,000USD0001654954-26-003098
    Q3 2025Quarterly · 2025-09-30SegmentNatural Gas Liquids Sales408,000USD0001654954-25-013092
    Q3 2025Quarterly · 2025-09-30SegmentNatural Gas Sales377,000USD0001654954-25-013092
    Q3 2025Quarterly · 2025-09-30SegmentOil Sales6,176,000USD0001654954-25-013092
    Q2 2025Quarterly · 2025-06-30SegmentNatural Gas Liquids Sales469,000USD0001654954-25-009652
    Q2 2025Quarterly · 2025-06-30SegmentNatural Gas Sales323,000USD0001654954-25-009652
    Q2 2025Quarterly · 2025-06-30SegmentOil Sales6,180,000USD0001654954-25-009652
    Q1 2025Quarterly · 2025-03-31SegmentNatural Gas Liquids Sales820,000USD0001654954-26-004891
    Q1 2025Quarterly · 2025-03-31SegmentNatural Gas Sales842,000USD0001654954-26-004891
    Q1 2025Quarterly · 2025-03-31SegmentOil Sales7,074,000USD0001654954-26-004891
    Q4 2024Quarterly · 2024-12-31SegmentNatural Gas Liquids Sales622,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNatural Gas Sales417,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOil Sales9,537,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentNatural Gas Liquids Sales2,144,000USD0001654954-26-003098
    FY 2024Yearly · 2024-12-31SegmentNatural Gas Sales1,216,000USD0001654954-26-003098
    FY 2024Yearly · 2024-12-31SegmentOil Sales36,193,000USD0001654954-26-003098
    Q3 2024Quarterly · 2024-09-30SegmentNatural Gas Liquids Sales624,000USD0001654954-25-013092
    Q3 2024Quarterly · 2024-09-30SegmentNatural Gas Sales176,000USD0001654954-25-013092
    Q3 2024Quarterly · 2024-09-30SegmentOil Sales8,250,000USD0001654954-25-013092
    Q2 2024Quarterly · 2024-06-30SegmentNatural Gas Liquids Sales569,000USD0001654954-25-009652
    Q2 2024Quarterly · 2024-06-30SegmentNatural Gas Sales290,000USD0001654954-25-009652
    Q2 2024Quarterly · 2024-06-30SegmentOil Sales10,952,000USD0001654954-25-009652
    FY 2023Yearly · 2023-12-31SegmentNatural Gas Liquids Sales1,421,000USD0001654954-25-003703
    FY 2023Yearly · 2023-12-31SegmentNatural Gas Sales1,438,000USD0001654954-25-003703
    FY 2023Yearly · 2023-12-31SegmentOil Sales27,925,000USD0001654954-25-003703
    FY 2022Yearly · 2022-12-31SegmentNatural Gas Liquids Sales788,000USD0001654954-24-003240
    FY 2022Yearly · 2022-12-31SegmentNatural Gas Sales1,577,000USD0001654954-24-003240
    FY 2022Yearly · 2022-12-31SegmentOil Sales27,669,000USD0001654954-24-003240
    FY 2022Yearly · 2022-12-31SegmentOther750,000USD0001654954-24-003240
    FY 2021Yearly · 2021-12-31SegmentNatural Gas Liquids Sales189,000USD0001654954-23-003759
    FY 2021Yearly · 2021-12-31SegmentNatural Gas Sales902,000USD0001654954-23-003759
    FY 2021Yearly · 2021-12-31SegmentOil Sales14,769,000USD0001654954-23-003759
    FY 2020Yearly · 2020-12-31SegmentNatural Gas Liquids Sales178,000USD0001654954-22-003008
    FY 2020Yearly · 2020-12-31SegmentNatural Gas Sales330,000USD0001654954-22-003008
    FY 2020Yearly · 2020-12-31SegmentOil Sales7,551,000USD0001654954-22-003008
    FY 2019Yearly · 2019-12-31SegmentNatural Gas Liquids Sales82,000USD0001654954-21-003087
    FY 2019Yearly · 2019-12-31SegmentNatural Gas Sales372,000USD0001654954-21-003087
    FY 2019Yearly · 2019-12-31SegmentOil Sales12,518,000USD0001654954-21-003087
    FY 2018Yearly · 2018-12-31SegmentNatural Gas Liquids Sales140,000USD0001654954-20-003503
    FY 2018Yearly · 2018-12-31SegmentNatural Gas Sales230,000USD0001654954-20-003503
    FY 2018Yearly · 2018-12-31SegmentOil Sales4,153,000USD0001654954-20-003503

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.