Company: PED
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013092
Chunk: 74

Company: PEDEVCO CORP
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 74
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 assets  (62)   (543)Accounts payable  7,271   (1,088)Accrued expenses  (9,835)  (6,041)Revenue payable  942   (2,108)Net cash provided by operating activities  12,905   8,547          Cash Flows From Investing Activities:        Cash paid for drilling and completion costs  (8,905)  (23,134)Cash received for sale of oil and gas properties  2,923   1,115 Cash received for sale of vehicle  -   12 Cash paid for vehicle  -   (91)Net cash used in investing activities  (5,982)  (22,098)         Cash Flows From Financing Activities:        Proceeds from issuance of shares, net of offering costs  139   - Net cash provided by investing activities  139   -          Net increase (decrease) in cash and restricted cash  7,062   (13,551)Cash and restricted cash at beginning of period  6,607   20,715 Cash and restricted cash at end of period $13,669  $7,164          Supplemental Disclosure of Cash Flow Information        Noncash investing and financing activities:        Change in accrued oil and gas development costs $(8,843) $5,009 Changes in estimates of asset retirement costs, net $476  $56 Issuance of restricted common stock $4  $2 

See accompanying notes to unaudited consolidated financial statements.

 6Table of Contents

PEDEVCO CORP.

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2025 AND 2024

(Unaudited)

(amounts in thousands, except share amounts)

     Additional         Common Stock   Paid-in  Accumulated       Shares  Amount  Capital  Deficit  Totals Balances at December 31, 2024 (Restated)  89,495,267  $89  $227,013   (111,498) $115,604 Issuance of restricted common