8-K Announcements
6Material company update
May 20, 2026·SEC
Material company update
May 14, 2026·SEC
Material company update
May 8, 2026·SEC
PEDEVCO Corp.(PED)Earnings, Financials & Key Ratios
PED•AMEX
Price updated Jun 19, 2026
AboutPEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. As of December 31, 2021, the company held approximately 32,870 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico; and approximately 11,580 net Denver-Julesberg (D-J) Basin acres located in Weld and Morgan Counties, Colorado. It had interests in 385 net wells in Permian Basin Asset; and 78 net wells in (D-J) Basin Asset. The company is headquartered in Houston, Texas. PEDEVCO Corp. is a subsidiary of SK Energy LLC.Show more
- Revenue$46M+15.7%
- EBITDA$10M-51.1%
- Net Income-$10M-158.2%
- EPS (Diluted)-2.25-156.3%
- Gross Margin58.21%+105.9%
- EBITDA Margin22.19%-57.7%
- Operating Margin-17.17%-244.0%
- Net Margin-22.65%-150.4%
- ROE-6.31%-139.5%
PED Key Insights
PEDEVCO Corp. (PED) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 20.5%
- ✓Strong 5Y sales CAGR of 41.5%
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 3.3%
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when PED posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
PED Price & Volume
PEDEVCO Corp. (PED) stock price & volume — 10-year historical chart
Loading chart...
PED Growth Metrics
PEDEVCO Corp. (PED) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years23.99%
5 Years41.52%
3 Years15.06%
TTM92.26%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-310.59%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-243.12%
Return on Capital
10 Years-13.1%
5 Years0.15%
3 Years0.07%
Last Year-3.58%
PED Recent Earnings
PEDEVCO Corp. (PED) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 7/12 qtrs (64%)
Q4 2025Latest
Nov 14, 2025Metric
Actual
Est
EPS
$0.07-53.3%
$0.05
Rev
$7M-8.6%
$8M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.02-106.7%
$0.30
Rev
$7M-28.2%
$10M
Q2 2025
May 15, 2025Metric
Actual
Est
EPS
$0.03-89.7%
$0.30
Rev
$9M+1.5%
$9M
Q2 2025
Mar 31, 2025Metric
Actual
Est
EPS
$0.13-35.0%
$0.20
Rev
$11M+13.8%
$9M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 14, 2025 | $0.07vs $0.05-53.3% | $7Mvs $8M-8.6% |
| Q3 2025 | Aug 14, 2025 | $0.02vs $0.30-106.7% | $7Mvs $10M-28.2% |
| Q2 2025 | May 15, 2025 | $0.03vs $0.30-89.7% | $9Mvs $9M+1.5% |
| Q2 2025 | Mar 31, 2025 | $0.13vs $0.20-35.0% | $11Mvs $9M+13.8% |
Based on last 12 quarters of dataView full earnings history →
PED Peer Comparison
PEDEVCO Corp. (PED) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 REI | 238.71M | 1.14 | -6.71 | -16.15% | -115.94% | -33.01% | 0.51 | |
 BATL | 20.03M | 1.20 | -0.54 | -14.92% | -32.13% | -38.74% | 0.98 | |
 FORR | 128.48M | 6.70 | -1.07 | -8.23% | -13.74% | -39.22% | 0.57 | |
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 MTDR | 6.16B | 49.56 | 8.14 | 5.1% | 14.38% | 8.23% | 0.59 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 |
Compare PED vs Peers
PEDEVCO Corp. (PED) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PED Income Statement
PEDEVCO Corp. (PED) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.02M | 4.52M | 12.97M | 8.06M | 15.86M | 30.03M | 30.78M | 39.55M | 45.75M | 77.24M |
Revenue Growth % | -24.02% | 50.02% | 186.8% | -37.87% | 96.8% | 89.37% | 2.5% | 28.49% | 15.67% | 92.26% |
Cost of Goods Sold | 5.1M | 9.34M | 17.85M | 15.78M | 13.32M | 21.55M | 20.71M | 28.37M | 19.12M | 59.18M |
COGS % of Revenue | 169.22% | 206.5% | 137.59% | 195.78% | 84% | 71.75% | 67.26% | 71.72% | 41.79% | - |
Gross Profit | -2.09M▲ 0% | -4.82M▼ 130.8% | -4.88M▼ 1.2% | -7.72M▼ 58.3% | 2.54M▲ 132.9% | 8.48M▲ 234.4% | 10.08M▲ 18.8% | 11.18M▲ 11.0% | 26.63M▲ 138.1% | 18.06M▲ 0% |
Gross Margin % | -69.22% | -106.5% | -37.59% | -95.78% | 16% | 28.25% | 32.74% | 28.28% | 58.21% | 23.38% |
Gross Profit Growth % | 25.44% | -130.81% | -1.22% | -58.31% | 132.87% | 234.41% | 18.79% | 10.97% | 138.12% | - |
Operating Expenses | 2.53M | 4.19M | 5.35M | 26.1M | 4.4M | 5.85M | 10.28M | 6.47M | 34.49M | 19.16M |
OpEx % of Revenue | 83.95% | 92.57% | 41.25% | 323.9% | 27.77% | 19.49% | 33.38% | 16.35% | 75.38% | - |
Selling, General & Admin | 2.53M | 4.14M | 5.79M | 6.74M | 6.21M | 5.85M | 6.01M | 6.39M | 16.79M | 18.3M |
SG&A % of Revenue | 83.88% | 91.53% | 44.6% | 83.65% | 39.15% | 19.49% | 19.52% | 16.16% | 36.69% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 2K | 47K | -434K | 19.36M | -1.8M | 0 | 4.27M | 76K | 17.7M | 867K |
Operating Income | -23.57M▲ 0% | -9M▲ 61.8% | -10.23M▼ 13.6% | -33.82M▼ 230.7% | -1.87M▲ 94.5% | 2.63M▲ 240.9% | -198K▼ 107.5% | 4.72M▲ 2482.3% | -7.86M▼ 266.5% | -1.11M▲ 0% |
Operating Margin % | -781.82% | -199.07% | -78.84% | -419.68% | -11.77% | 8.76% | -0.64% | 11.93% | -17.17% | -1.43% |
Operating Income Growth % | -316.47% | 61.8% | -13.58% | -230.71% | 94.48% | 240.87% | -107.53% | 2482.32% | -266.53% | - |
EBITDA | -19.82M | -2.48M | 841K | -22.39M | 5.61M | 13.88M | 10.78M | 20.75M | 10.15M | 26.15M |
EBITDA Margin % | -657.31% | -54.94% | 6.48% | -277.81% | 35.37% | 46.23% | 35.01% | 52.45% | 22.19% | 33.85% |
EBITDA Growth % | -3316.9% | 87.46% | 133.84% | -2762.19% | 125.06% | 147.5% | -22.38% | 92.51% | -51.06% | 29.75% |
D&A (Non-Cash Add-back) | 3.75M | 6.52M | 11.07M | 11.43M | 7.48M | 11.26M | 10.97M | 16.03M | 18.01M | 27.25M |
EBIT | -23.57M | 61.31M | -10.28M | -32.69M | -1.3M | 2.63M | 4.07M | 4.79M | -273K | 6.6M |
Net Interest Income | -12.8M | -7.7M | -769K | 38K | 14K | 117K | 422K | 351K | -1.13M | -3.13M |
Interest Income | 0 | 1K | 55K | 40K | 15K | 117K | 422K | 351K | 274K | 268K |
Interest Expense | 12.8M | 7.7M | 824K | 2K | 1K | 0 | 0 | 0 | 1.41M | 3.4M |
Other Income/Expense | -12.8M | 62.61M | -875K | 1.13M | 568K | 214K | 462K | 321K | 5.55M | -27.91M |
Pretax Income | -36.37M▲ 0% | 53.61M▲ 247.4% | -11.1M▼ 120.7% | -32.69M▼ 194.5% | -1.3M▲ 96.0% | 2.84M▲ 318.9% | 264K▼ 90.7% | 5.04M▲ 1808.3% | -2.31M▼ 145.8% | -29.02M▲ 0% |
Pretax Margin % | -1206.3% | 1185.21% | -85.58% | -405.63% | -8.19% | 9.47% | 0.86% | 12.74% | -5.04% | -37.57% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.75M | 8.05M | 7.11M |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -253.1% | -349.15% | -24.51% |
Net Income | -36.37M▲ 0% | 53.61M▲ 247.4% | -11.1M▼ 120.7% | -32.69M▼ 194.5% | -1.3M▲ 96.0% | 2.84M▲ 318.9% | 264K▼ 90.7% | 17.79M▲ 6638.3% | -10.36M▼ 158.2% | -36.13M▲ 0% |
Net Margin % | -1206.3% | 1185.21% | -85.58% | -405.63% | -8.19% | 9.47% | 0.86% | 44.98% | -22.65% | -46.78% |
Net Income Growth % | -85.38% | 247.39% | -120.71% | -194.45% | 96.03% | 318.94% | -90.72% | 6638.26% | -158.25% | -310.59% |
Net Income (Continuing) | -36.37M | 53.61M | -11.1M | -32.69M | -1.3M | 2.84M | 264K | 17.79M | -10.36M | -36.13M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -124.40▲ 0% | 94.80▲ 176.2% | -4.60▼ 104.9% | -9.40▼ 104.3% | -0.37▲ 96.1% | 0.67▲ 280.0% | 0.06▼ 91.0% | 4.00▲ 6566.7% | -2.25▼ 156.3% | -4.62▲ 0% |
EPS Growth % | -54.73% | 176.21% | -104.85% | -104.35% | 96.06% | 280% | -90.99% | 6566.67% | -156.25% | -243.12% |
EPS (Basic) | -124.40 | 96.00 | -4.60 | -9.40 | -0.37 | 0.67 | 0.06 | 4.00 | -2.25 | - |
Diluted Shares Outstanding | 292.37K | 565.66K | 2.56M | 3.61M | 4M | 4.28M | 4.35M | 4.46M | 4.62M | 7.82M |
Basic Shares Outstanding | 292.36K | 558.42K | 2.56M | 3.61M | 4M | 4.28M | 4.35M | 4.46M | 4.62M | 7.82M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PED Balance Sheet
PEDEVCO Corp. (PED) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.39M | 6.83M | 27.09M | 8.75M | 28.04M | 32.11M | 24.61M | 13.21M | 37.75M | 42.53M |
Cash & Short-Term Investments | 917K | 3.46M | 22.41M | 8.03M | 25.93M | 29.43M | 18.52M | 4.01M | 3.22M | 7.7M |
Cash Only | 917K | 3.46M | 22.41M | 8.03M | 25.93M | 29.43M | 18.52M | 4.01M | 3.22M | 7.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 301K | 842K | 4.6M | 660K | 1.78M | 2.43M | 5.83M | 8.29M | 25.67M | 38.33M |
Days Sales Outstanding | 36.44 | 67.95 | 129.49 | 29.89 | 41.01 | 29.53 | 69.15 | 76.48 | 204.76 | 91.63 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61K | 141K |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | 1.16 | 0.31 |
Other Current Assets | 176K | 2.42M | 0 | 66K | 0 | 0 | 260K | 917K | 8.8M | -3.64M |
Total Non-Current Assets | 35.01M | 60.7M | 95.81M | 70.81M | 70.18M | 84M | 104.98M | 120.63M | 338.12M | 327.55M |
Property, Plant & Equipment | 34.92M | 60.46M | 92.21M | 67.27M | 66.64M | 80.22M | 94.59M | 103.74M | 213K | 169K |
Fixed Asset Turnover | 0.09x | 0.07x | 0.14x | 0.12x | 0.24x | 0.37x | 0.33x | 0.38x | 214.79x | 2.99x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 3.3M | 0 | 0 | 3.3M | 3.53M | 12.74M | 15.49M |
Other Non-Current Assets | 85K | 238K | 3.6M | 246K | 3.54M | 3.78M | 243K | 613K | 325.17M | 327.29M |
Total Assets | 36.4M▲ 0% | 67.53M▲ 85.5% | 122.9M▲ 82.0% | 79.56M▼ 35.3% | 98.22M▲ 23.4% | 116.11M▲ 18.2% | 129.59M▲ 11.6% | 133.84M▲ 3.3% | 375.87M▲ 180.8% | 370.08M▲ 0% |
Asset Turnover | 0.08x | 0.07x | 0.11x | 0.10x | 0.16x | 0.26x | 0.24x | 0.30x | 0.12x | 0.30x |
Asset Growth % | -38.07% | 85.5% | 82% | -35.26% | 23.45% | 18.21% | 11.61% | 3.29% | 180.82% | 377.2% |
Total Current Liabilities | 3.37M | 8.85M | 15.22M | 1.98M | 5.18M | 16.96M | 18.9M | 6.91M | 64.48M | 62.96M |
Accounts Payable | 101K | 4.51M | 12.1M | 212K | 2.63M | 1.56M | 6.58M | 2.63M | 32.44M | 9.92M |
Days Payables Outstanding | 7.23 | 176.21 | 247.43 | 4.9 | 71.94 | 26.35 | 115.99 | 33.77 | 619.2 | 90.1 |
Short-Term Debt | 588K | 0 | 0 | 288K | 0 | 0 | 89K | 0 | 182K | 170K |
Deferred Revenue (Current) | 557K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 557K | 950K | 1.05M | 1.07M | 49K | 472K | 12.23M | 1.93M | 31.86M | 52.87M |
Current Ratio | 0.41x | 0.77x | 1.78x | 4.43x | 5.41x | 1.89x | 1.30x | 1.91x | 0.59x | 0.68x |
Quick Ratio | 0.41x | 0.77x | 1.78x | 4.43x | 5.41x | 1.89x | 1.30x | 1.91x | 0.58x | 0.67x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | -413.27 | 1.84 |
Total Non-Current Liabilities | 70.17M | 41.7M | 2.17M | 1.95M | 1.56M | 2.69M | 9.23M | 5.84M | 104.03M | 124.94M |
Long-Term Debt | 66.5M | 38.29M | 0 | 82K | 0 | 0 | 0 | 0 | 32K | 0 |
Capital Lease Obligations | 0 | 0 | 300K | 195K | 81K | 0 | 227K | 129K | 0 | 125K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6.84M | 0 | 800K | 800K |
Other Non-Current Liabilities | 3.67M | 3.41M | 1.87M | 1.67M | 1.48M | 2.69M | 2.17M | 5.71M | 103.2M | 124.94M |
Total Liabilities | 73.54M | 50.55M | 17.39M | 3.93M | 6.74M | 19.65M | 28.13M | 12.74M | 168.5M | 187.9M |
Total Debt | 67.08M | 38.29M | 397K | 670K | 195K | 81K | 316K | 228K | 214K | 170K |
Net Debt | 66.17M | 34.83M | -22.02M | -7.36M | -25.73M | -29.35M | -18.2M | -3.78M | -3.01M | -7.53M |
Debt / Equity | - | 2.26x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Debt / EBITDA | - | - | 0.47x | - | 0.03x | 0.01x | 0.03x | 0.01x | 0.02x | 0.01x |
Net Debt / EBITDA | - | - | -26.18x | - | -4.59x | -2.11x | -1.69x | -0.18x | -0.30x | -0.29x |
Interest Coverage | -1.84x | 7.96x | -12.47x | -16344.00x | -1298.00x | - | - | - | -0.19x | 1.94x |
Total Equity | -37.14M▲ 0% | 16.97M▲ 145.7% | 105.5M▲ 521.6% | 75.64M▼ 28.3% | 91.48M▲ 21.0% | 96.46M▲ 5.4% | 101.45M▲ 5.2% | 121.1M▲ 19.4% | 207.36M▲ 71.2% | 182.19M▲ 0% |
Equity Growth % | -1798.77% | 145.7% | 521.62% | -28.31% | 20.95% | 5.44% | 5.18% | 19.37% | 71.23% | 146.17% |
Book Value per Share | -127.03 | 30.00 | 41.20 | 20.95 | 22.88 | 22.56 | 23.31 | 27.14 | 44.93 | 23.31 |
Total Shareholders' Equity | -37.14M | 16.97M | 105.5M | 75.64M | 91.48M | 96.46M | 101.45M | 121.1M | 207.36M | 182.19M |
Common Stock | 7K | 16K | 71K | 72K | 84K | 86K | 87K | 89K | 5K | 13K |
Retained Earnings | -138.1M | -84.49M | -95.6M | -128.29M | -129.59M | -126.74M | -123.79M | -106M | -121.86M | -147.49M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -33.64M | -21.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PED Cash Flow Statement
PEDEVCO Corp. (PED) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -236K | -1.49M | 1.67M | 12K | 5.97M | 15.98M | 23.48M | 12.77M | 10.76M | 15.37M |
Operating CF Margin % | -7.83% | -33.03% | 12.87% | 0.15% | 37.64% | 53.21% | 76.28% | 32.28% | 23.51% | - |
Operating CF Growth % | 96.05% | -533.05% | 211.71% | -99.28% | 49650% | 167.69% | 46.93% | -45.63% | -15.73% | -192.68% |
Net Income | -36.37M | 53.61M | -11.1M | -32.69M | -1.3M | 2.84M | 264K | 17.79M | -10.36M | -36.13M |
Depreciation & Amortization | 3.75M | 6.52M | 11.07M | 11.43M | 7.48M | 11.26M | 10.97M | 16.03M | 18.01M | 27.13M |
Stock-Based Compensation | 655K | 862K | 1.56M | 2.82M | 2.45M | 2.1M | 2.04M | 1.86M | 2.76M | 2.78M |
Deferred Taxes | 18.95M | 0 | -1.04M | 0 | 0 | -25.41M | 0 | -12.75M | 8.05M | 7.08M |
Other Non-Cash Items | 10.32M | -64.94M | 161K | 19.36M | -2.18M | 25.41M | 4.27M | 114K | -3.99M | 28.97M |
Working Capital Changes | 2.45M | 2.45M | 1.02M | -910K | -481K | -215K | 5.93M | -10.28M | -3.72M | -14.48M |
Change in Receivables | 163K | -541K | -3.76M | 3.94M | -1.12M | -648K | 0 | -2.2M | -4.98M | -2.82M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61K | -141K |
Change in Payables | -2K | 408K | 5.41M | -3.2M | -356K | -159K | -11K | 541K | 2.31M | -11.51M |
Cash from Investing | 0 | -23.12M | -39.74M | -14.77M | -2.76M | -12.27M | -35.74M | -26.87M | -133.18M | -150.28M |
Capital Expenditures | 0 | -22.96M | -1.2M | 0 | -35K | -12.25M | -35M | -169K | -20.49M | -35.56M |
CapEx % of Revenue | - | 507.69% | 9.26% | - | 0.22% | 40.79% | 113.68% | 0.43% | 44.78% | 46.04% |
Acquisitions | 0 | 0 | 1.18M | 0 | 1.87M | 0 | 0 | 0 | -115.65M | -117.67M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -155K | -38.52M | -14.77M | -4.6M | -14K | -747K | -26.7M | 0 | 0 |
Cash from Financing | 494K | 29.47M | 58M | 370K | 14.69M | 35K | 0 | 0 | 122.14M | 133.09M |
Debt Issued (Net) | -37K | 30.5M | 15M | 370K | 0 | 0 | 0 | 0 | 87M | 98M |
Equity Issued (Net) | 531K | 0 | 43M | 0 | 14.69M | 35K | 0 | 0 | 35.14M | 35.14M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44K |
Net Change in Cash | 258K▲ 0% | 4.86M▲ 1784.5% | 19.93M▲ 310.0% | -14.39M▼ 172.2% | 17.9M▲ 224.4% | 3.75M▼ 79.1% | -12.26M▼ 427.0% | -14.11M▼ 15.1% | -286K▲ 98.0% | 923K▲ 0% |
Free Cash Flow | -236K▲ 0% | -24.46M▼ 10263.1% | 468K▲ 101.9% | 12K▼ 97.4% | 5.93M▲ 49358.3% | 3.73M▼ 37.2% | 23.44M▲ 528.5% | 12.6M▼ 46.2% | -9.73M▼ 177.2% | -5.12M▲ 0% |
FCF Margin % | -7.83% | -540.73% | 3.61% | 0.15% | 37.42% | 12.42% | 76.13% | 31.85% | -21.26% | -6.63% |
FCF Growth % | 96.1% | -10263.14% | 101.91% | -97.44% | 49358.33% | -37.17% | 528.48% | -46.25% | -177.22% | -144.65% |
FCF per Share | -0.81 | -43.24 | 0.18 | 0.00 | 1.48 | 0.87 | 5.39 | 2.82 | -2.11 | -0.66 |
FCF Conversion (FCF/Net Income) | 0.01x | -0.03x | -0.15x | -0.00x | -4.60x | 5.62x | 88.94x | 0.72x | -1.04x | 0.14x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590K | 590K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PED Key Ratios
PEDEVCO Corp. (PED) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | 315.86% | -18.13% | -36.09% | -1.55% | 3.03% | 0.27% | 15.99% | -6.31% | -23.1% |
Return on Invested Capital (ROIC) | -42.49% | -16.71% | -11.34% | -33.43% | -2.09% | 2.97% | -0.2% | 3.53% | -3.66% | -0.56% |
Gross Margin | -69.22% | -106.5% | -37.59% | -95.78% | 16% | 28.25% | 32.74% | 28.28% | 58.21% | 23.38% |
Net Margin | -1206.3% | 1185.21% | -85.58% | -405.63% | -8.19% | 9.47% | 0.86% | 44.98% | -22.65% | -46.78% |
Debt / Equity | - | 2.26x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Interest Coverage | -1.84x | 7.96x | -12.47x | -16344.00x | -1298.00x | - | - | - | -0.19x | 1.94x |
FCF Conversion | 0.01x | -0.03x | -0.15x | -0.00x | -4.60x | 5.62x | 88.94x | 0.72x | -1.04x | 0.14x |
Revenue Growth | -24.02% | 50.02% | 186.8% | -37.87% | 96.8% | 89.37% | 2.5% | 28.49% | 15.67% | 92.26% |
Related:PED Dividend History·PED Revenue History·PED Price History·PED P/E History·PED Financial Ratios·PED Institutional Holders
PED SEC Filings & Documents
PEDEVCO Corp. (PED) SEC filings — annual & quarterly reports (10-K, 10-Q)
PED Frequently Asked Questions
PEDEVCO Corp. (PED) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PEDEVCO Corp. (PED) reported $77.2M in revenue for fiscal year 2025. This represents a 77132% increase from $0.1M in 2002.
PEDEVCO Corp. (PED) grew revenue by 15.7% over the past year. This is strong growth.
PEDEVCO Corp. (PED) reported a net loss of $36.1M for fiscal year 2025.
Dividend & Returns
PEDEVCO Corp. (PED) has a return on equity (ROE) of -6.3%. Negative ROE indicates the company is unprofitable.
PEDEVCO Corp. (PED) had negative free cash flow of $5.1M in fiscal year 2025, likely due to heavy capital investments.