PED — PEDEVCO CORP
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NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1141197 ·
Last close
$12.88
Market Cap
$171.20M
52W High
$18.89
52W Low
$8.64
ADV30
32,020
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 46,113,000 | 19,555,000 | 16,123,000 | 17,454,000 | 359,699,000 | 10,805,000 | 159,648,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,365,000
Investing CF
$-150,284,000
Financing CF
$133,095,000
CapEx
$-78,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-3.65
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-147,487,000
Inventory
$141,000
Receivables
$27,407,000
ST Investments
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EBIT TTM
$-26,205,000
Pretax Income TTM
$-29,018,000
Interest Exp TTM
$3,402,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$116,378,000
EBITDA
$58,125,000
Free Cash Flow
$33,489,250
Enterprise Value
$271,556,992
Total Cash
$10,805,000
Total Debt
$85,125,000
Shares Out
13,292,013
Trailing EPS
$-2.68
Book Value
$15.05
ROE
-10.6%
ROA
5.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,751,000 | -9,544,000 | -10,362,000 | 375,869,000 | 168,505,000 | 207,364,000 | 10,758,000 |
| Dec 2024 | 39,553,000 | 4,793,000 | 12,293,000 | 128,349,000 | 12,745,000 | 115,604,000 | 12,766,000 |
| Dec 2023 | 30,784,000 | 5,505,000 | 1,699,000 | 122,744,000 | 21,292,000 | 101,452,000 | 23,481,000 |
| Dec 2022 | 30,034,000 | 2,630,000 | 2,844,000 | 116,110,000 | 19,651,000 | 96,459,000 | 15,981,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$77,237,000
NetIncome TTM
$-36,129,000
OpCashFlow TTM
—
Assets (Latest)
$370,083,000
Forward EPS
$1.19
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AREC | American Resources Corp | $176.50M | $1.65 | — |
| EPSN | Epsilon Energy Ltd. | $183.82M | $6.07 | — |
| AMPY | Amplify Energy Corp. | $189.87M | $4.58 | — |
| EPM | EVOLUTION PETROLEUM CORP | $146.23M | $3.64 | — |
| BDCO | BLUE DOLPHIN ENERGY CO | $207.42M | $13.90 | — |
News headlines (Yahoo Finance, 1h cache)
Pedevco Targets Rockies Growth, Cost Savings and Acquisitions Into 2027
2026-10-06 00:02 · Yahoo
Pedevco Targets Rockies Growth, $10M Cost Cuts Amid CEO Search
2026-10-03 14:02 · Yahoo
PEDEVCO to Participate in Upcoming Investor Conferences
2026-09-24 21:46 · Yahoo
Pedevco (PED) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
2026-09-22 13:55 · Yahoo
PEDEVCO Corp. Acquires 5,678 Net Acres in Wyoming BLM Lease Sale, Expanding Mowry Shale Position
2026-09-16 12:00 · Yahoo
PEDEVCO (PED) Q2 2026 Earnings Call Transcript
2026-08-20 23:55 · Yahoo
PEDEVCO Announces its Participation in the 2026 EnerCom Denver – The Energy Investment Conference
2026-08-14 17:00 · Yahoo
PEDEVCO Corp (PED) (Q2 2026) Earnings Call Highlights: Revenue Surges 561% on Juniper Merger, ...
2026-08-14 05:01 · Yahoo
PEDEVCO Schedules Second Quarter 2026 Conference Call for August 13, 2026 at 5:00 p.m. ET
2026-07-30 20:05 · Yahoo
Pedevco (PED) Upgraded to Buy: What Does It Mean for the Stock?
2026-08-31 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.