PED
PEDEVCO Corp.
Price Chart
No historical data available
Latest Quote
$13.28
-0.11 (-0.82%)
Current Price
| Previous Close | $13.39 |
| Open | $13.21 |
| Day High | $13.29 |
| Day Low | $13.13 |
| Volume | 9,314 |
Stock Information
| Shares Outstanding | 13.29M |
| Total Debt | $85.12M |
| Cash Equivalents | $10.80M |
| Revenue | $116.38M |
| Net Income | $-17.00M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $176.52M |
| EPS (TTM) | $-2.66 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About PEDEVCO Corp.
PEDEVCO Corp., together with its subsidiaries, operates as an oil and gas company in the United States. It engages in the acquisition, exploration, development, and production of oil and natural gas assets. The company is headquartered in Houston, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $37,129,000 | $28,369,000 | $19,271,000 | $21,550,000 |
| Cost Of Revenue | $37,129,000 | $28,369,000 | $19,271,000 | $21,550,000 |
| Total Revenue | $45,751,000 | $39,553,000 | $30,784,000 | $30,034,000 |
| Operating Revenue | $45,751,000 | $39,553,000 | $30,784,000 | $30,034,000 |
| Expenses | ||||
| Interest Expense | $1,407,000 | $0 | - | $0 |
| Total Expenses | $55,295,000 | $34,760,000 | $25,279,000 | $27,404,000 |
| Other Income Expense | $8,370,000 | $-106,000 | $-4,228,000 | $97,000 |
| Other Non Operating Income Expenses | $428,000 | $-42,000 | $40,000 | $97,000 |
| Net Non Operating Interest Income Expense | $-1,133,000 | $351,000 | $422,000 | $117,000 |
| Interest Expense Non Operating | $1,407,000 | $0 | - | $0 |
| Operating Expense | $18,166,000 | $6,391,000 | $6,008,000 | $5,854,000 |
| General And Administrative Expense | $16,788,000 | $6,391,000 | $6,008,000 | $5,854,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,362,000 | $12,293,000 | $1,699,000 | $2,844,000 |
| Net Interest Income | $-1,133,000 | $351,000 | $422,000 | $117,000 |
| Interest Income | $274,000 | $351,000 | $422,000 | $117,000 |
| Normalized Income | $-16,636,180 | $12,343,560 | $5,967,000 | $2,844,000 |
| Net Income From Continuing And Discontinued Operation | $-10,362,000 | $12,293,000 | $1,699,000 | $2,844,000 |
| Total Operating Income As Reported | $-7,855,000 | $4,717,000 | $1,237,000 | $2,630,000 |
| Net Income Common Stockholders | $-10,362,000 | $12,293,000 | $1,699,000 | $2,844,000 |
| Net Income | $-10,362,000 | $12,293,000 | $1,699,000 | $2,844,000 |
| Net Income Including Noncontrolling Interests | $-10,362,000 | $12,293,000 | $1,699,000 | $2,844,000 |
| Net Income Continuous Operations | $-10,362,000 | $12,293,000 | $1,699,000 | $2,844,000 |
| Pretax Income | $-2,307,000 | $5,038,000 | $1,699,000 | $2,844,000 |
| Special Income Charges | $1,689,000 | $-64,000 | $-4,268,000 | $0 |
| Interest Income Non Operating | $274,000 | $351,000 | $422,000 | $117,000 |
| Operating Income | $-9,544,000 | $4,793,000 | $5,505,000 | $2,630,000 |
| Gross Profit | $8,622,000 | $11,184,000 | $11,513,000 | $8,484,000 |
| Per Share | ||||
| Diluted EPS | $-2.25 | $2.76 | $0.40 | $0.60 |
| Basic EPS | $-2.25 | $2.76 | $0.40 | $0.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,667,820 | $-13,440 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,337,000 | $21,132,000 | $19,313,000 | $13,885,000 |
| Total Unusual Items | $7,942,000 | $-64,000 | $-4,268,000 | $0 |
| Total Unusual Items Excluding Goodwill | $7,942,000 | $-64,000 | $-4,268,000 | $0 |
| Reconciled Depreciation | $18,179,000 | $16,030,000 | $9,540,000 | $11,255,000 |
| EBITDA (Bullshit earnings) | $17,279,000 | $21,068,000 | $15,045,000 | $13,885,000 |
| EBIT | $-900,000 | $5,038,000 | $5,505,000 | $2,630,000 |
| Diluted Average Shares | $4,615,058 | $4,461,732 | $4,351,584 | $4,275,654 |
| Basic Average Shares | $4,615,058 | $4,461,732 | $4,351,584 | $4,275,654 |
| Diluted NI Availto Com Stockholders | $-10,362,000 | $12,293,000 | $1,699,000 | $2,844,000 |
| Tax Provision | $8,055,000 | $-7,255,000 | $0 | - |
| Gain On Sale Of Ppe | $2,597,000 | $-64,000 | $-4,268,000 | $0 |
| Impairment Of Capital Assets | $908,000 | $0 | - | - |
| Gain On Sale Of Security | $6,253,000 | - | - | - |
| Provision For Doubtful Accounts | $1,378,000 | $0 | - | - |
| Selling General And Administration | $16,788,000 | $6,391,000 | $6,008,000 | $5,854,000 |
| Other Gand A | $14,025,000 | $4,532,000 | $3,965,000 | $3,757,000 |
| Salaries And Wages | $2,763,000 | $1,859,000 | $2,043,000 | $2,097,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $207,364,000 | $115,604,000 | $101,452,000 | $96,459,000 |
| Total Assets | $375,869,000 | $128,349,000 | $122,744,000 | $116,110,000 |
| Total Non Current Assets | $338,118,000 | $115,134,000 | $98,137,000 | $84,001,000 |
| Other Non Current Assets | $5,995,000 | $3,210,000 | $2,443,000 | $3,783,000 |
| Non Current Deferred Assets | $0 | $7,255,000 | $0 | - |
| Non Current Deferred Taxes Assets | $0 | $7,255,000 | $0 | - |
| Non Current Note Receivables | $0 | $933,000 | $1,099,000 | $0 |
| Financial Assets | $9,640,000 | $0 | - | - |
| Current Assets | $37,751,000 | $13,215,000 | $24,607,000 | $32,109,000 |
| Other Current Assets | $434,000 | $917,000 | $260,000 | $249,000 |
| Hedging Assets Current | $8,368,000 | $0 | - | - |
| Inventory | $61,000 | $0 | - | - |
| Receivables | $25,666,000 | $8,288,000 | $5,832,000 | $2,430,000 |
| Notes Receivable | $0 | $293,000 | $42,000 | $0 |
| Accounts Receivable | $25,666,000 | $7,995,000 | $5,790,000 | $2,430,000 |
| Cash Cash Equivalents And Short Term Investments | $3,222,000 | $4,010,000 | $18,515,000 | $29,430,000 |
| Cash And Cash Equivalents | $3,222,000 | $4,010,000 | $18,515,000 | $29,430,000 |
| Cash Financial | $3,222,000 | $4,010,000 | $18,515,000 | $29,430,000 |
| Prepaid Assets | - | - | - | $249,000 |
| Debt | ||||
| Net Debt | $83,778,000 | - | - | - |
| Total Debt | $87,214,000 | $228,000 | $316,000 | $81,000 |
| Long Term Debt And Capital Lease Obligation | $87,032,000 | $129,000 | $227,000 | $0 |
| Long Term Debt | $87,000,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $182,000 | $99,000 | $89,000 | $81,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $168,505,000 | $12,745,000 | $21,292,000 | $19,651,000 |
| Total Non Current Liabilities Net Minority Interest | $104,028,000 | $5,837,000 | $2,393,000 | $2,689,000 |
| Other Non Current Liabilities | $2,197,000 | - | - | - |
| Derivative Product Liabilities | $6,358,000 | $0 | - | - |
| Non Current Deferred Liabilities | $800,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $800,000 | $0 | - | - |
| Current Liabilities | $64,477,000 | $6,908,000 | $18,899,000 | $16,962,000 |
| Other Current Liabilities | $964,000 | - | - | - |
| Payables And Accrued Expenses | $62,161,000 | $6,146,000 | $18,663,000 | $16,409,000 |
| Payables | $53,916,000 | $3,891,000 | $9,951,000 | $2,574,000 |
| Other Payable | $21,480,000 | $1,266,000 | $3,371,000 | $1,018,000 |
| Accounts Payable | $32,436,000 | $2,625,000 | $6,580,000 | $1,556,000 |
| Equity | ||||
| Common Stock Equity | $190,350,000 | $115,604,000 | $101,452,000 | $96,459,000 |
| Preferred Stock Equity | $17,014,000 | - | - | - |
| Total Equity Gross Minority Interest | $207,364,000 | $115,604,000 | $101,452,000 | $96,459,000 |
| Stockholders Equity | $207,364,000 | $115,604,000 | $101,452,000 | $96,459,000 |
| Retained Earnings | $-121,860,000 | $-111,498,000 | $-123,791,000 | $-126,741,000 |
| Other | ||||
| Ordinary Shares Number | $4,797,239 | $4,474,763 | $4,362,513 | $4,289,513 |
| Share Issued | $4,797,239 | $4,474,763 | $4,362,513 | $4,289,513 |
| Tangible Book Value | $190,350,000 | $115,604,000 | $101,452,000 | $96,459,000 |
| Invested Capital | $277,350,000 | $115,604,000 | $101,452,000 | $96,459,000 |
| Working Capital | $-26,726,000 | $6,307,000 | $5,708,000 | $15,147,000 |
| Capital Lease Obligations | $214,000 | $228,000 | $316,000 | $81,000 |
| Total Capitalization | $294,364,000 | $115,604,000 | $101,452,000 | $96,459,000 |
| Additional Paid In Capital | $312,205,000 | $227,098,000 | $225,156,000 | $223,114,000 |
| Capital Stock | $17,019,000 | $4,000 | $87,000 | $86,000 |
| Common Stock | $5,000 | $4,000 | $87,000 | $86,000 |
| Preferred Stock | $17,014,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $32,000 | $129,000 | $227,000 | $0 |
| Long Term Provisions | $7,641,000 | $5,708,000 | $2,166,000 | $2,689,000 |
| Current Capital Lease Obligation | $182,000 | $99,000 | $89,000 | $81,000 |
| Current Provisions | $1,170,000 | $663,000 | $147,000 | $472,000 |
| Current Accrued Expenses | $8,245,000 | $2,255,000 | $8,712,000 | $13,835,000 |
| Net PPE | $322,483,000 | $103,736,000 | $94,595,000 | $80,218,000 |
| Accumulated Depreciation | $-143,530,000 | $-119,295,000 | $-104,384,000 | $-98,288,000 |
| Gross PPE | $466,013,000 | $223,031,000 | $198,979,000 | $178,506,000 |
| Other Properties | $213,000 | $224,000 | $316,000 | $71,000 |
| Properties | $465,800,000 | $222,807,000 | $198,663,000 | $178,435,000 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,758,000 | $12,597,000 | $23,436,000 | $15,981,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,758,000 | $12,766,000 | $23,481,000 | $15,981,000 |
| Cash Flow From Continuing Operating Activities | $10,758,000 | $12,766,000 | $23,481,000 | $15,981,000 |
| Operating Gains Losses | $-6,714,000 | $64,000 | $4,268,000 | - |
| Investing Activities | ||||
| Investing Cash Flow | $-133,183,000 | $-26,874,000 | $-35,743,000 | $-12,266,000 |
| Cash Flow From Continuing Investing Activities | $-133,183,000 | $-26,874,000 | $-35,743,000 | $-12,266,000 |
| Net Other Investing Changes | $-20,486,000 | $-27,857,000 | $-36,064,000 | $-12,266,000 |
| Capital Expenditure | - | $-169,000 | $-45,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $35,139,000 | $0 | $0 | $35,000 |
| Financing Cash Flow | $122,139,000 | $0 | $0 | $35,000 |
| Cash Flow From Continuing Financing Activities | $122,139,000 | $0 | $0 | $35,000 |
| Net Preferred Stock Issuance | $35,000,000 | $0 | - | - |
| Preferred Stock Issuance | $35,000,000 | $0 | - | - |
| Net Common Stock Issuance | $139,000 | $0 | $0 | $35,000 |
| Common Stock Issuance | $139,000 | $0 | $0 | $35,000 |
| Other | ||||
| Issuance Of Debt | $87,000,000 | $0 | - | - |
| Interest Paid Supplemental Data | $590,000 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $6,321,000 | $6,607,000 | $20,715,000 | $32,977,000 |
| Beginning Cash Position | $6,607,000 | $20,715,000 | $32,977,000 | $29,227,000 |
| Changes In Cash | $-286,000 | $-14,108,000 | $-12,262,000 | $3,750,000 |
| Net Issuance Payments Of Debt | $87,000,000 | $0 | - | - |
| Net Long Term Debt Issuance | $87,000,000 | $0 | - | - |
| Long Term Debt Issuance | $87,000,000 | $0 | - | - |
| Net Business Purchase And Sale | $-115,646,000 | $0 | - | - |
| Purchase Of Business | $-115,646,000 | $0 | - | - |
| Net PPE Purchase And Sale | $2,949,000 | $983,000 | $321,000 | $0 |
| Sale Of PPE | $2,949,000 | $1,152,000 | $366,000 | $0 |
| Purchase Of PPE | $0 | $-169,000 | $-45,000 | $0 |
| Change In Working Capital | $-3,716,000 | $-10,275,000 | $5,931,000 | $-215,000 |
| Change In Other Current Liabilities | $-46,000 | $0 | - | - |
| Change In Payables And Accrued Expense | $2,307,000 | $-7,418,000 | $9,321,000 | $356,000 |
| Change In Accrued Expense | $-1,067,000 | $-5,854,000 | $6,979,000 | $435,000 |
| Change In Payable | $3,374,000 | $-1,564,000 | $2,342,000 | $-79,000 |
| Change In Account Payable | $2,310,000 | $541,000 | $-11,000 | $-159,000 |
| Change In Prepaid Assets | $-899,000 | $-657,000 | $-11,000 | $77,000 |
| Change In Inventory | $-61,000 | $0 | - | - |
| Change In Receivables | $-5,017,000 | $-2,200,000 | $-3,379,000 | $-648,000 |
| Changes In Account Receivables | $-4,976,000 | $-2,115,000 | $-3,360,000 | $-648,000 |
| Other Non Cash Items | $267,000 | $50,000 | - | - |
| Stock Based Compensation | $2,763,000 | $1,859,000 | $2,043,000 | $2,097,000 |
| Provisionand Write Offof Assets | $1,378,000 | $0 | - | - |
| Asset Impairment Charge | $908,000 | $0 | - | - |
| Deferred Tax | $8,055,000 | $-7,255,000 | $0 | - |
| Deferred Income Tax | $8,055,000 | $-7,255,000 | $0 | - |
| Depreciation Amortization Depletion | $18,179,000 | $16,030,000 | $9,540,000 | $11,255,000 |
| Depreciation And Amortization | $18,179,000 | $16,030,000 | $9,540,000 | $11,255,000 |
| Depreciation | $18,179,000 | $16,030,000 | $9,540,000 | $11,255,000 |
| Gain Loss On Investment Securities | $-4,117,000 | - | - | - |
| Gain Loss On Sale Of PPE | $-2,597,000 | $64,000 | $4,268,000 | $0 |
| Net Income From Continuing Operations | $-10,362,000 | $12,293,000 | $1,699,000 | $2,844,000 |
| Net Investment Purchase And Sale | - | - | - | $-14,000 |
| Purchase Of Investment | - | - | - | $-14,000 |
| Repayment Of Debt | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
Fetched: 2026-08-25