PED — PEDEVCO CORP
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NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1141197 ·
Last close
$14.06
Market Cap
$187.02M
52W High
$18.89
52W Low
$11.20
ADV30
25,479
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 40,222,000 | 11,415,000 | 8,308,000 | -25,627,000 | 370,083,000 | 7,702,000 | 187,898,000 |
| Dec 2025 | 23,082,000 | 5,471,000 | -6,502,000 | -8,501,000 | 375,869,000 | 3,222,000 | 168,505,000 |
| Sep 2025 | 6,961,000 | 856,000 | -669,000 | -325,000 | 135,888,000 | 10,922,000 | 20,520,000 |
| Jun 2025 | 6,972,000 | 316,000 | -2,755,000 | -1,676,000 | 136,818,000 | 8,467,000 | 16,166,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,758,000
Investing CF
$-133,183,000
Financing CF
$122,000,000
CapEx
$-114,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-121,860,000
Inventory
$61,000
Receivables
$25,666,000
ST Investments
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EBIT TTM
$-1,323,000
Pretax Income TTM
$-2,307,000
Interest Exp TTM
$1,407,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$77,237,000
EBITDA
$34,330,000
Free Cash Flow
$22,519,750
Enterprise Value
$277,485,728
Total Cash
$7,702,000
Total Debt
$98,170,000
Shares Out
13,301,403
Trailing EPS
$-5.56
Book Value
$39.68
ROE
-23.8%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,751,000 | -9,544,000 | -10,362,000 | 375,869,000 | 168,505,000 | — | 10,758,000 |
| Dec 2024 | 39,553,000 | 4,793,000 | 12,293,000 | 128,349,000 | 12,745,000 | — | 12,766,000 |
| Dec 2023 | 30,784,000 | 5,505,000 | 1,699,000 | 122,744,000 | 21,292,000 | — | 23,481,000 |
| Dec 2022 | 30,034,000 | 2,630,000 | 2,844,000 | 116,110,000 | 19,651,000 | — | 15,981,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.81
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KGEI | Kolibri Global Energy Inc. | $192.05M | $5.39 | — |
| AMPY | Amplify Energy Corp. | $196.12M | $4.75 | — |
| EPSN | Epsilon Energy Ltd. | $176.65M | $5.84 | — |
| TUSK | MAMMOTH ENERGY SERVICES, INC. | $155.59M | $3.23 | — |
| NINE | Nine Energy Service, Inc. | $154.15M | $11.05 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night
2026-05-21 18:00 · Yahoo
PEDEVCO Corp. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
PEDEVCO Corp (PED) Q1 2026 Earnings Call Highlights: Surpassing Expectations Amid Challenges
2026-05-15 05:01 · Yahoo
PEDEVCO Reports First Quarter 2026 Results
2026-05-14 20:15 · Yahoo
PEDEVCO to Participate in the LD Micro Invitational XVI Conference
2026-05-12 20:05 · Yahoo
Constellation Energy's Q1 Earnings Ahead: Buy, Hold or Sell the Stock?
2026-05-08 13:46 · Yahoo
Murphy Oil to Post Q1 Earnings: What Should Investors Expect?
2026-05-05 18:26 · Yahoo
PEDEVCO Schedules First Quarter 2026 Conference Call for May 14, 2026 at 5:00 p.m. ET
2026-04-30 20:05 · Yahoo
Are Oils-Energy Stocks Lagging Pedevco (PED) This Year?
2026-04-23 13:40 · Yahoo
EnerCom Opens Registration for the 31st Annual Energy Investment Conference August 17-19, 2026 in Denver, Colorado
2026-04-13 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.