PEDEVCO CORP
PEDEVCO CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets New | |||||||||||||||||
Assets Current | |||||||||||||||||
Oil And Gas Properties | |||||||||||||||||
Other Assets | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 8 | 3 | 11 | 8 | 10 | 4 | 5 | 6 | 13 | 19 | 13 | |||||
Accounts Receivable Net | - | - | 26 | 5 | 9 | 12 | 8 | 5 | 9 | 7 | 6 | 6 | |||||
Receivables Net Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Restricted Cash | 1 | 4 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 24 | 27 | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Derivative Assets Current | 3 | 3 | 8 | - | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Assets Current | 40 | 43 | 38 | 16 | 18 | 24 | 13 | 11 | 15 | 20 | 25 | 19 | |||||
Oil And Gas Properties Su… | |||||||||||||||||
Oil And Gas Property Full Cost Method Gross | - | - | 303 | 93 | 96 | 94 | 95 | 92 | 85 | 88 | 82 | 82 | |||||
Oil And Gas Property Full Cost Method Net | 296 | 302 | - | - | - | - | - | - | - | - | - | - | |||||
Oil And Gas Producing Properties Of Rate Regulated… | 17 | 16 | 19 | 14 | 6 | 11 | 8 | 7 | 7 | 7 | 12 | 6 | |||||
Mineral Properties Net | 312 | 317 | 322 | 108 | 102 | 105 | 104 | 99 | 92 | 94 | 94 | 88 | |||||
Notes Receivable Net | - | - | 0 | 0 | 0 | - | 1 | - | - | - | 1 | - | |||||
Derivative Assets Noncurrent | 5 | 8 | 10 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | - | 0 | 0 | 8 | 13 | 13 | 7 | - | - | - | 0 | - | |||||
Other Assets Noncurrent | - | - | - | - | - | 3 | 3 | 3 | 3 | 2 | 2 | 4 | |||||
Other Assets | 2 | 2 | 6 | 4 | 3 | - | 3 | - | - | - | - | - | |||||
Assets | 360 | 370 | 376 | 136 | 137 | 146 | 128 | 114 | 111 | 118 | 123 | 111 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 7 | 10 | 32 | 10 | 6 | 4 | 3 | 1 | 2 | 12 | 7 | 1 | |||||
Accrued Liabilities Current | 13 | 12 | 8 | 1 | 2 | 9 | 2 | 2 | 2 | 1 | 9 | 2 | |||||
Accrued Income Taxes Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | 6 | 17 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Asset Retirement Obligation Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities Current | 51 | 63 | 64 | 15 | 11 | 17 | 7 | 5 | 5 | 16 | 19 | 5 | |||||
Commitments And Contingen… | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Noncurrent | 7 | 11 | 6 | - | - | - | 0 | - | - | - | - | - | |||||
Asset Retirement Obligations Noncurrent | 14 | 13 | 8 | 6 | 5 | 7 | 6 | 2 | 3 | 3 | 2 | 3 | |||||
Liabilities Other Than Longterm Debt Noncurrent | - | - | 2 | - | - | - | 0 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities | 1 | 0 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 160 | 188 | 169 | 21 | 16 | 24 | 13 | 8 | 8 | 18 | 21 | 9 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 330 | 330 | 312 | 229 | 228 | 227 | 227 | 227 | 226 | 226 | 225 | 225 | |||||
Retained Earnings Accumulated Deficit | -130 | -147 | -122 | -113 | -108 | -106 | -111 | -120 | -123 | -126 | -124 | -122 | |||||
Stockholders Equity | 200 | 182 | 207 | 115 | 115 | 116 | 116 | 107 | 103 | 100 | 101 | 102 | |||||
Liabilities And Stockholders Equity | 360 | 370 | 376 | 136 | 137 | 146 | 128 | 114 | 111 | 118 | 123 | 111 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 13 | 13 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Shares Outstanding | 13 | 13 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.09% | -15.95% | -30.28% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.13% | -6.57% | -9.05% | -0.81% | -7.10% | -2.74% | -1.74% | -2.79% | 6.27% | 0.31% | -7.75% | -26.81% |
| 2024 | -6.18% | 4.05% | -3.30% | -9.21% | 6.35% | -3.70% | -10.60% | -8.83% | -12.80% | -22.29% | -7.29% | 3.00% |
| 2023 | - | - | - | 13.59% | 1.91% | -4.99% | -2.81% | -9.94% | -21.87% | 7.53% | 19.93% | 6.93% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.78 | 0.68 | 0.59 | 1.10 | 1.67 | 1.40 | 1.91 | 2.10 | 2.94 | 1.31 | 1.30 | 3.58 | |||||
| Quick Ratio | 0.78 | 0.67 | 0.58 | 1.09 | 1.61 | 1.35 | 1.78 | 1.95 | 2.91 | 1.30 | 1.29 | 3.52 | |||||
| Working Capital | -10.92M | -20.43M | -26.73M | 1.52M | 7.03M | 6.69M | 6.31M | 5.76M | 9.94M | 4.79M | 5.71M | 13.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.80 | 1.03 | 0.81 | 0.18 | 0.14 | 0.21 | 0.11 | 0.07 | 0.08 | 0.18 | 0.21 | 0.08 | |||||
| Interest Coverage TTM | 3.03 | -0.38 | -5.58 | -42.13 | - | - | - | - | - | - | - | - | |||||
| Debt Ratio | 0.44 | 0.51 | 0.45 | 0.15 | 0.12 | 0.16 | 0.10 | 0.07 | 0.07 | 0.15 | 0.17 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.30 | 0.18 | 0.27 | 0.29 | 0.30 | 0.32 | 0.32 | 0.31 | 0.27 | 0.26 | 0.37 | |||||
| Days Sales Outstanding TTM | 75.30 | 65.94 | - | - | - | 2.74 | 1.55 | 2.45 | 1.85 | 1.26 | 0.50 | - | |||||
| Receivables Turnover TTM | 4.85 | 5.54 | - | - | - | 133.02 | 236.14 | 148.83 | 197.67 | 289.96 | 732.95 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.28 | -4.62 | -2.25 | 0.88 | 1.60 | 2.57 | 2.76 | 0.85 | 0.41 | 0.16 | 0.39 | 0.34 | |||||
| Free Cash Flow Per Share TTM | 2.34 | 1.97 | 2.33 | 3.72 | 3.93 | 5.06 | 2.86 | 4.61 | 3.45 | 3.90 | 5.40 | 3.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 104.62% | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | 14.01% | -1.69% | -17.17% | -12.93% | -1.79% | 10.58% | 11.93% | 9.38% | 4.04% | 0.73% | 4.02% | 2.80% | |||||
| Net Profit Margin TTM | -14.61% | -46.78% | -22.65% | 12.22% | 20.67% | 29.02% | 31.08% | 10.59% | 5.34% | 2.31% | 5.52% | 3.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 229.37% | 92.26% | 15.67% | -6.93% | 3.93% | 30.70% | 28.49% | -9.60% | -14.27% | -24.40% | -22.23% | 38.02% | |||||
| Net Income Growth (1Y) | -332.77% | -409.85% | -184.29% | 7.40% | 301.93% | 1,542.25% | 623.54% | 152.03% | -215.07% | 1,145.61% | -564.21% | 59.51% | |||||
| EPS Growth (1Y) | -179.98% | -280.12% | -181.49% | 4.22% | 292.79% | 1,514.91% | 605.68% | 145.49% | -212.13% | 1,108.89% | -556.11% | 56.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -10.53 | -3.46 | -4.99 | 13.11 | 8.19 | 5.46 | 5.65 | 22.22 | 44.49 | 100.93 | 39.44 | 58.61 | |||||
| P/B TTM | 0.89 | 0.69 | 0.25 | 0.46 | 0.52 | 0.55 | 0.57 | 0.79 | 0.78 | 0.72 | 0.66 | 0.86 | |||||
| P/S TTM | 1.54 | 1.62 | 1.13 | 1.60 | 1.69 | 1.58 | 1.76 | 2.35 | 2.38 | 2.33 | 2.18 | 2.23 | |||||
| Market Cap | 179.02M | 125.05M | 51.69M | 53.27M | 59.78M | 63.61M | 69.42M | 84.06M | 80.84M | 71.66M | 67.01M | 87.98M | |||||
| Enterprise Value | 166.88M | 113.72M | 45.37M | 39.60M | 48.56M | 50.45M | 62.82M | 76.90M | 72.16M | 56.17M | 46.30M | 71.23M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 31.12M | 15.37M | 10.76M | 17.12M | 17.98M | 22.99M | 12.77M | 20.60M | 15.40M | 17.40M | 23.48M | 14.41M | |||||
| Net Debt | -12.14M | -11.34M | -6.32M | -13.67M | -11.21M | -13.16M | -6.61M | -7.16M | -8.68M | -15.49M | -20.72M | -16.75M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PEDEVCO CORP (PED) — SEC Financial Statements & Analysis
PEDEVCO CORP (PED) is a crude petroleum & natural gas company, incorporated in TX. PEDEVCO CORP trades on NYSE as: PED. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PEDEVCO CORP reported a 229.37% year-over-year revenue growth, a Gross Profit Margin of 104.62% (TTM), a Debt-to-Equity ratio of 0.80x, a Price-to-Sales (P/S) ratio of 1.54x (TTM), a Price-to-Book (P/B) ratio of 0.89x (TTM), at a market cap of $179.02M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 229.37%
- Gross Profit Margin TTM
- 104.62%
- Debt To Equity
- 0.80x
- P/S TTM
- 1.54x
- P/B TTM
- 0.89x
- Market Cap
- $179.02M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PEDEVCO CORP in?
PEDEVCO CORP (PED) operates in the Crude Petroleum & Natural Gas industry.
What is PED's market cap?
PEDEVCO CORP (PED) has a market capitalization of $179.02M as of 2026-06-30.
What exchange does PED trade on?
PEDEVCO CORP (PED) trades on the NYSE.
Where is PEDEVCO CORP incorporated?
PEDEVCO CORP is incorporated in TX.