PED
PEDEVCO Corp.
Price Chart
Latest Quote
$0.58
Current Price| Previous Close | $0.61 |
| Open | $0.59 |
| Day High | $0.60 |
| Day Low | $0.58 |
| Volume | 97,186 |
Stock Information
| Shares Outstanding | 95.52M |
| Total Debt | $257K |
| Cash Equivalents | $10.92M |
| Revenue | $33.24M |
| Net Income | $9.56M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $55.78M |
| P/E Ratio | 5.31 |
| EPS (TTM) | $0.11 |
| Exchange | ASE |
đ Custom Metrics & Score
Score: 32/42| Debt to Equity | 0.00 |
| Debt to Earnings | 0.02 |
| Current Ratio | 1.91 |
| Quick Ratio | 1.78 |
| Avg Revenue Growth | 37.35% |
| Profit Margin | 31.08% |
| Return on Equity | 10.63% |
| Avg FCF Growth | 28.06% |
| FCF Yield | 22.58% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.58 | 94,583 |
| 2026-01-30 | $0.61 | 122,600 |
| 2026-01-29 | $0.63 | 218,900 |
| 2026-01-28 | $0.64 | 51,600 |
| 2026-01-27 | $0.63 | 171,300 |
| 2026-01-26 | $0.59 | 225,000 |
| 2026-01-23 | $0.58 | 130,300 |
| 2026-01-22 | $0.58 | 33,800 |
| 2026-01-21 | $0.56 | 113,700 |
| 2026-01-20 | $0.55 | 44,600 |
| 2026-01-16 | $0.55 | 136,200 |
| 2026-01-15 | $0.54 | 54,700 |
| 2026-01-14 | $0.56 | 291,300 |
| 2026-01-13 | $0.56 | 386,200 |
| 2026-01-12 | $0.52 | 130,200 |
| 2026-01-09 | $0.51 | 136,400 |
| 2026-01-08 | $0.55 | 60,300 |
| 2026-01-07 | $0.54 | 83,900 |
| 2026-01-06 | $0.56 | 82,900 |
| 2026-01-05 | $0.58 | 180,200 |
About PEDEVCO Corp.
PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. The company holds interests in the Permian Basin asset covering an area of approximately 14,550 net acres located in New Mexico. Its properties also include D-J Basin asset covering an area of approximately 14,809 net acres in Weld and Morgan Counties, Colorado; and 3,860 net acres in Laramie County, Wyoming. The company is headquartered in Houston, Texas.
đ° Latest News
Pedevco Corp. (PED) Reports Break-Even Earnings for Q1
Zacks âĸ 2025-05-15T22:15:02Z
Should Value Investors Buy Pedevco (PED) Stock?
Zacks âĸ 2025-05-07T13:40:11Z
Is PEDEVCO Corp. (PED) the High Growth Oil Stock to Buy?
Insider Monkey âĸ 2025-03-01T15:15:03Z
Zacks Industry Outlook Highlights Oil States International, PEDEVCO and Kodiak Gas Services
Zacks âĸ 2025-02-28T15:54:00Z
3 Oil & Gas Equipment Stocks Set to Gain From a Promising Industry
Zacks âĸ 2025-02-27T14:16:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $28,369,000 | $19,271,000 | $21,550,000 | $13,323,000 |
| Cost Of Revenue | $28,369,000 | $19,271,000 | $21,550,000 | $13,323,000 |
| Total Revenue | $39,553,000 | $30,784,000 | $30,034,000 | $15,860,000 |
| Operating Revenue | $39,553,000 | $30,784,000 | $30,034,000 | $15,860,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $34,760,000 | $25,279,000 | $27,404,000 | $19,532,000 |
| Other Income Expense | $-106,000 | $-4,228,000 | $97,000 | $2,359,000 |
| Other Non Operating Income Expenses | $-42,000 | $40,000 | $97,000 | $180,000 |
| Net Non Operating Interest Income Expense | $351,000 | $422,000 | $117,000 | $14,000 |
| Operating Expense | $6,391,000 | $6,008,000 | $5,854,000 | $6,209,000 |
| General And Administrative Expense | $6,391,000 | $6,008,000 | $5,854,000 | $6,209,000 |
| Interest Expense | - | - | $0 | $1,000 |
| Interest Expense Non Operating | - | - | $0 | $1,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $12,293,000 | $1,699,000 | $2,844,000 | $-1,299,000 |
| Net Interest Income | $351,000 | $422,000 | $117,000 | $14,000 |
| Interest Income | $351,000 | $422,000 | $117,000 | $15,000 |
| Normalized Income | $12,343,560 | $5,967,000 | $2,844,000 | $-3,478,000 |
| Net Income From Continuing And Discontinued Operation | $12,293,000 | $1,699,000 | $2,844,000 | $-1,299,000 |
| Total Operating Income As Reported | $4,717,000 | $1,237,000 | $2,630,000 | $-1,867,000 |
| Net Income Common Stockholders | $12,293,000 | $1,699,000 | $2,844,000 | $-1,299,000 |
| Net Income | $12,293,000 | $1,699,000 | $2,844,000 | $-1,299,000 |
| Net Income Including Noncontrolling Interests | $12,293,000 | $1,699,000 | $2,844,000 | $-1,299,000 |
| Net Income Continuous Operations | $12,293,000 | $1,699,000 | $2,844,000 | $-1,299,000 |
| Pretax Income | $5,038,000 | $1,699,000 | $2,844,000 | $-1,299,000 |
| Special Income Charges | $-64,000 | $-4,268,000 | $0 | $2,179,000 |
| Interest Income Non Operating | $351,000 | $422,000 | $117,000 | $15,000 |
| Operating Income | $4,793,000 | $5,505,000 | $2,630,000 | $-3,672,000 |
| Gross Profit | $11,184,000 | $11,513,000 | $8,484,000 | $2,537,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.14 | $0.02 | $0.03 | $-0.02 |
| Basic EPS | $0.14 | $0.02 | $0.03 | $-0.02 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-13,440 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,887,000 | $19,313,000 | $13,885,000 | $4,000,000 |
| Total Unusual Items | $-64,000 | $-4,268,000 | $0 | $2,179,000 |
| Total Unusual Items Excluding Goodwill | $-64,000 | $-4,268,000 | $0 | $2,179,000 |
| Reconciled Depreciation | $16,030,000 | $9,540,000 | $11,255,000 | $7,477,000 |
| EBITDA (Bullshit earnings) | $20,823,000 | $15,045,000 | $13,885,000 | $6,179,000 |
| EBIT | $4,793,000 | $5,505,000 | $2,630,000 | $-1,298,000 |
| Diluted Average Shares | $89,236,237 | $87,031,692 | $85,513,095 | $79,963,237 |
| Basic Average Shares | $89,234,611 | $87,031,692 | $85,513,095 | $79,963,237 |
| Diluted NI Availto Com Stockholders | $12,293,000 | $1,699,000 | $2,844,000 | $-1,299,000 |
| Tax Provision | $-7,255,000 | $0 | - | - |
| Gain On Sale Of Ppe | $-64,000 | $-4,268,000 | $0 | $1,805,000 |
| Selling General And Administration | $6,391,000 | $6,008,000 | $5,854,000 | $6,209,000 |
| Other Gand A | $4,532,000 | $3,965,000 | $3,757,000 | $3,757,000 |
| Salaries And Wages | $1,859,000 | $2,043,000 | $2,097,000 | $2,452,000 |
| Other Special Charges | - | - | - | $-374,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $115,604,000 | $101,452,000 | $96,459,000 | $91,483,000 |
| Total Assets | $128,349,000 | $122,744,000 | $116,110,000 | $98,221,000 |
| Total Non Current Assets | $115,134,000 | $98,137,000 | $84,001,000 | $70,183,000 |
| Other Non Current Assets | $3,210,000 | $2,443,000 | $3,783,000 | $3,543,000 |
| Non Current Deferred Assets | $7,255,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $7,255,000 | $0 | - | - |
| Non Current Note Receivables | $933,000 | $1,099,000 | $0 | - |
| Current Assets | $13,215,000 | $24,607,000 | $32,109,000 | $28,038,000 |
| Other Current Assets | $917,000 | $260,000 | $249,000 | - |
| Receivables | $8,288,000 | $5,832,000 | $2,430,000 | $1,782,000 |
| Notes Receivable | $293,000 | $42,000 | $0 | - |
| Accounts Receivable | $7,995,000 | $5,790,000 | $2,430,000 | $1,782,000 |
| Cash Cash Equivalents And Short Term Investments | $4,010,000 | $18,515,000 | $29,430,000 | $25,930,000 |
| Cash And Cash Equivalents | $4,010,000 | $18,515,000 | $29,430,000 | $25,930,000 |
| Cash Financial | $4,010,000 | $18,515,000 | $29,430,000 | $25,930,000 |
| Prepaid Assets | - | - | $249,000 | $326,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $228,000 | $316,000 | $81,000 | $195,000 |
| Long Term Debt And Capital Lease Obligation | $129,000 | $227,000 | $0 | $81,000 |
| Current Debt And Capital Lease Obligation | $99,000 | $89,000 | $81,000 | $114,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $12,745,000 | $21,292,000 | $19,651,000 | $6,738,000 |
| Total Non Current Liabilities Net Minority Interest | $5,837,000 | $2,393,000 | $2,689,000 | $1,557,000 |
| Current Liabilities | $6,908,000 | $18,899,000 | $16,962,000 | $5,181,000 |
| Payables And Accrued Expenses | $6,146,000 | $18,663,000 | $16,409,000 | $5,018,000 |
| Payables | $3,891,000 | $9,951,000 | $2,574,000 | $3,564,000 |
| Other Payable | $1,266,000 | $3,371,000 | $1,018,000 | $938,000 |
| Accounts Payable | $2,625,000 | $6,580,000 | $1,556,000 | $2,626,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $115,604,000 | $101,452,000 | $96,459,000 | $91,483,000 |
| Total Equity Gross Minority Interest | $115,604,000 | $101,452,000 | $96,459,000 | $91,483,000 |
| Stockholders Equity | $115,604,000 | $101,452,000 | $96,459,000 | $91,483,000 |
| Retained Earnings | $-111,498,000 | $-123,791,000 | $-126,741,000 | $-129,585,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $89,495,267 | $87,250,267 | $85,790,267 | $84,236,146 |
| Share Issued | $89,495,267 | $87,250,267 | $85,790,267 | $84,236,146 |
| Tangible Book Value | $115,604,000 | $101,452,000 | $96,459,000 | $91,483,000 |
| Invested Capital | $115,604,000 | $101,452,000 | $96,459,000 | $91,483,000 |
| Working Capital | $6,307,000 | $5,708,000 | $15,147,000 | $22,857,000 |
| Capital Lease Obligations | $228,000 | $316,000 | $81,000 | $195,000 |
| Total Capitalization | $115,604,000 | $101,452,000 | $96,459,000 | $91,483,000 |
| Additional Paid In Capital | $227,013,000 | $225,156,000 | $223,114,000 | $220,984,000 |
| Capital Stock | $89,000 | $87,000 | $86,000 | $84,000 |
| Common Stock | $89,000 | $87,000 | $86,000 | $84,000 |
| Long Term Capital Lease Obligation | $129,000 | $227,000 | $0 | $81,000 |
| Long Term Provisions | $5,708,000 | $2,166,000 | $2,689,000 | $1,476,000 |
| Current Capital Lease Obligation | $99,000 | $89,000 | $81,000 | $114,000 |
| Current Provisions | $663,000 | $147,000 | $472,000 | $49,000 |
| Current Accrued Expenses | $2,255,000 | $8,712,000 | $13,835,000 | $1,454,000 |
| Net PPE | $103,736,000 | $94,595,000 | $80,218,000 | $66,640,000 |
| Accumulated Depreciation | $-119,295,000 | $-104,384,000 | $-98,288,000 | $-88,219,000 |
| Gross PPE | $223,031,000 | $198,979,000 | $178,506,000 | $154,859,000 |
| Other Properties | $224,000 | $316,000 | $71,000 | $173,000 |
| Properties | $222,807,000 | $198,663,000 | $178,435,000 | $154,686,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $12,597,000 | $23,436,000 | $15,981,000 | $5,935,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $12,766,000 | $23,481,000 | $15,981,000 | $5,970,000 |
| Cash Flow From Continuing Operating Activities | $12,766,000 | $23,481,000 | $15,981,000 | $5,970,000 |
| Operating Gains Losses | $64,000 | $4,268,000 | - | $-2,179,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-169,000 | $-45,000 | - | $-35,000 |
| Investing Cash Flow | $-26,874,000 | $-35,743,000 | $-12,266,000 | $-2,761,000 |
| Cash Flow From Continuing Investing Activities | $-26,874,000 | $-35,743,000 | $-12,266,000 | $-2,761,000 |
| Net Other Investing Changes | $-27,857,000 | $-36,064,000 | $-12,266,000 | $-4,597,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | - | $0 | $35,000 | $14,694,000 |
| Financing Cash Flow | - | $0 | $35,000 | $14,694,000 |
| Cash Flow From Continuing Financing Activities | - | $0 | $35,000 | $14,694,000 |
| Net Common Stock Issuance | - | $0 | $35,000 | $14,694,000 |
| Common Stock Issuance | - | $0 | $35,000 | $14,694,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $6,607,000 | $20,715,000 | $32,977,000 | $29,227,000 |
| Beginning Cash Position | $20,715,000 | $32,977,000 | $29,227,000 | $11,324,000 |
| Changes In Cash | $-14,108,000 | $-12,262,000 | $3,750,000 | $17,903,000 |
| Net PPE Purchase And Sale | $983,000 | $321,000 | $0 | $1,836,000 |
| Sale Of PPE | $1,152,000 | $366,000 | $0 | $1,871,000 |
| Purchase Of PPE | $-169,000 | $-45,000 | $0 | $-35,000 |
| Change In Working Capital | $-10,275,000 | $5,931,000 | $-215,000 | $-481,000 |
| Change In Payables And Accrued Expense | $-7,418,000 | $9,321,000 | $356,000 | $901,000 |
| Change In Accrued Expense | $-5,854,000 | $6,979,000 | $435,000 | $1,155,000 |
| Change In Payable | $-1,564,000 | $2,342,000 | $-79,000 | $-254,000 |
| Change In Account Payable | $541,000 | $-11,000 | $-159,000 | $-356,000 |
| Change In Prepaid Assets | $-657,000 | $-11,000 | $77,000 | $-260,000 |
| Change In Receivables | $-2,200,000 | $-3,379,000 | $-648,000 | $-1,122,000 |
| Changes In Account Receivables | $-2,115,000 | $-3,360,000 | $-648,000 | $-1,122,000 |
| Other Non Cash Items | $50,000 | - | - | - |
| Stock Based Compensation | $1,859,000 | $2,043,000 | $2,097,000 | $2,452,000 |
| Deferred Tax | $-7,255,000 | $0 | - | - |
| Deferred Income Tax | $-7,255,000 | $0 | - | - |
| Depreciation Amortization Depletion | $16,030,000 | $9,540,000 | $11,255,000 | $7,477,000 |
| Depreciation And Amortization | $16,030,000 | $9,540,000 | $11,255,000 | $7,477,000 |
| Depreciation | $16,030,000 | $9,540,000 | $11,255,000 | $7,477,000 |
| Gain Loss On Sale Of PPE | $64,000 | $4,268,000 | $0 | $-1,805,000 |
| Net Income From Continuing Operations | $12,293,000 | $1,699,000 | $2,844,000 | $-1,299,000 |
| Net Investment Purchase And Sale | - | - | $-14,000 | $0 |
| Purchase Of Investment | - | - | $-14,000 | $0 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |