$PED Cashflow Statement | Understand Stock

$PED

$15.58 +$0.05 (0.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation, depletion and amortization
Depreciation, depletion, amortization and accretion
Impairment of oil and gas properties
Note receivable - credit loss
Cash received for security deposit
Amortization of right-of-use asset
Amortization of deferred financing costs
Share-based compensation expense
Loss on disposal of fixed asset
Loss on sale of oil and gas properties, net
Unrealized gain on derivative contracts, net
Cash received for derivative settlements, net
Disposition of escrow cash account
Deferred income taxes
(Gain) loss on sale of oil and gas properties, net
Gain on forgiveness of PPP loan
Gain on disposal of fixed asset
Uncollected account expense
Changes in operating assets and liabilities:
Accounts receivable - oil and gas
Prepaid expenses and other current assets
Note receivable
Inventory
Note receivable accrued interest
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Accrued expenses - related parties
Other long term liabilities
Revenue payable
Net cash provided by operating activities

Cash Flows From Investing Activities:
Cash paid for merger acquisition
Cash paid for drilling and completion costs
Cash paid for other property and equipment
Proceeds from the sale of oil and gas property
Cash paid for security deposit
Cash received for sale of oil and gas properties
Cash paid for issuance of note receivable
Cash received (paid) for security deposit
Cash received for sale of vehicle
Net cash used in investing activities

Cash Flows From Financing Activities:
Proceeds from PPP loans
Repayment of PPP loan
Proceeds from credit facility
Proceeds from the issuance of convertible preferred stock
Proceeds from issuance of shares, net of offering costs
Net cash provided by investing activities
Net increase in cash and restricted cash

Net increase (decrease) in cash and restricted cash
Cash and restricted cash at beginning of period
Cash and restricted cash at end of period
Interest
Income taxes
Noncash investing and financing activities:
Change in accrued oil and gas development costs
Change in estimates of asset retirement costs
Changes in estimates of asset retirement costs, net
Issuance of restricted common stock
Non-cash consideration exchanged in Merger Acquisition:
Issuance of convertible preferred stock

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