PED — PEDEVCO CORP
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NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1141197 ·
Last close
$13.56
Market Cap
$180.22M
52W High
$16.82
52W Low
$10.01
ADV30
25,469
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
$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
$254,544,624
Total Cash
$10,805,000
Total Debt
$85,125,000
Shares Out
13,290,902
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 | 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
$1.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EPSN | Epsilon Energy Ltd. | $169.89M | $5.61 | — |
| AMPY | Amplify Energy Corp. | $198.16M | $4.78 | — |
| NINE | Nine Energy Service, Inc. | $152.19M | $10.91 | — |
| KGEI | Kolibri Global Energy Inc. | $214.50M | $5.98 | — |
| TUSK | MAMMOTH ENERGY SERVICES, INC. | $149.68M | $3.11 | — |
News headlines (Yahoo Finance, 1h cache)
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 Reports First Quarter 2026 Results
2026-05-14 20:15 · Yahoo
PEDEVCO Corp. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Pedevco Q2 Earnings Call Highlights
2026-08-14 08:04 · Yahoo
PEDEVCO Reports Second Quarter 2026 Results
2026-08-13 20:05 · Yahoo
North American Construction (NOA) Lags Q2 Earnings Estimates
2026-08-12 22:45 · Yahoo
National Energy Services Reunited (NESR) Q2 Earnings and Revenues Top Estimates
2026-08-10 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.