PEDEVCO Corp.

PEDEVCO Corp.

PED
PEDEVCO Corp.US flagNew York Stock Exchange Arca
14.34
USD
-0.06
- -
190.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.75
34.07
25.65
16.24
10.31
8.1
5.07
2.23
3.97
7.02
7.07
8.86
9.91
13.63
Basic EPS, GAAP
-213.52
-211.54
-102.64
-80.31
-124.4
96
-4.34
-9.05
-0.32
0.67
0.39
2.76
-2.25
-6.38
Free Cash Flow per Basic Share
-91.83
-236.78
-36.69
-24.45
-0.81
-43.8
0.18
- -
1.48
3.74
5.39
2.82
2.33
2.71
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
83.36
-8.26
66.74
-7.12
-102.05
21.47
29.69
20.88
21.72
22.49
23.26
25.83
39.68
13.7
Tangible Book Value per Share
83.36
-8.26
66.74
-7.12
-102.05
21.47
29.69
20.88
21.72
22.49
23.26
25.83
39.68
13.7
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
3
4
4
4
4
4
5
6
Sales/Revenue/Turnover
1
5
5
4
3
5
13
8
16
30
31
40
46
77
Operating Margin (%)
-1,006.85
-162.8
-174.84
-174.95
-153.17
-199.07
-86.86
-179.81
-23.15
8.76
17.88
12.12
-20.86
-2.09
Depreciation Expense
- -
1
5
5
4
7
11
11
7
11
10
16
18
27
Net Income, GAAP
-18
-30
-21
-20
-36
54
-11
-33
-1
3
2
12
-10
-36
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,540.15
Profit Margin (%)
-2,438.84
-620.82
-400.23
-494.43
-1,206.3
1,185.21
-85.58
-405.63
-8.19
9.47
5.52
31.08
-22.65
-46.78
Working Capital
-8
-11
-6
-2
-2
-2
12
7
23
15
6
6
-27
-20
LT Debt
- -
23
38
56
66
38
- -
- -
- -
- -
- -
- -
87
98
Total Equity
11
-1
15
-2
-37
17
106
76
91
96
101
116
207
182
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-21.13
- -
- -
- -
2.79
5.55
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
143.89
- -
- -
- -
3.02
1.71
- -
- -
-12.41
Return on Common Equity (%)
-226.69
- -
- -
- -
- -
- -
-18.13
-36.09
-1.55
3.03
1.72
11.33
-6.77
-23.78

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
87
98
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
17
- -
Shares Outstanding
5
5
13
Market Capitalization
53
54
213

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
16
38
43
Cash, Cash Equivalents & STI
11
3
8
Accounts Receivable, Net
5
26
27
Inventories
- -
- -
- -
Total Current Liabilities
15
64
63
Payables & Accruals
14
62
45
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
215.83%
24.98%
79.37%
Free Cash Flow
5,945.95%
9,902.68%
-14.6%
Net Income, GAAP
-11.22%
-3.2%
-184.29%
Sales/Revenue/Turnover
38.23%
46.57%
15.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
12
9
11
40
2025
9
7
7
23
46
2026
40
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.6
0.65
- -
2.76
2025
0.03
-0.37
-0.07
- -
-2.25
2026
-3.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John Douglas Schick
Full Time Employees
25
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
Energy Center II Houston TX United States of America 77079
IPO Date
May 2, 2003
Business
PEDEVCO Corp. (NYSE American: PED) is a publicly traded energy company focused on the acquisition, development, and production of oil and natural gas assets in the United States. The company holds principal interests in its Rockies Assets, comprising the D-J Basin asset covering approximately 14,809 net acres in Weld and Morgan Counties, Colorado, and 3,860 net acres in Laramie County, Wyoming in the Powder River Basin; and its Permian Basin asset spanning approximately 14,550 net acres in eastern New Mexico; applying unconventional technologies to conventional assets. PEDEVCO, founded in 2007 and headquartered in Houston, Texas, targets strategic high-growth projects primarily in the Rockies and Permian regions for exploration and production operators and investors. In November 2025, the company closed a transformative merger positioning it as a premier Rockies operator with 32 wells recently completed or scheduled for completion in Q4 2025 and early Q1 2026 to drive production growth and pursue accretive acquisitions for operational synergies. Earlier in March 2025, PEDEVCO entered a joint development agreement with a large private equity-backed D-J Basin E&P operator for its Roth and Amber DSUs in Weld County, Colorado, including operatorship transfer, five new horizontal wells planned for Q3 2025 drilling, and maintained working interests of at least 40% each.

Company News

  • Pedevco (PED) Upgraded to Buy: What Does It Mean for the Stock?

  • PEDEVCO Corp. (PED) Shareholder/Analyst Call Prepared Remarks Transcript

  • PEDEVCO Announces its Participation in the 2026 EnerCom Denver – The Energy Investment Conference

  • Pedevco Q2 Earnings Call Highlights

  • PEDEVCO Corp. (PED) Q2 2026 Earnings Call Transcript

  • PEDEVCO Reports Second Quarter 2026 Results

  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado

  • PEDEVCO Schedules Second Quarter 2026 Conference Call for August 13, 2026 at 5:00 p.m. ET

  • Pedevco (NYSEAMERICAN:PED) Share Price Passes Below 200 Day Moving Average – Here’s Why

  • Enhanced Group: A Bet On Peptide And PED Overton Window Shift

  • EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night

  • Pedevco: Juniper Capital Advisors Makes A Material Investment

  • PEDEVCO Corp. (PED) Q1 2026 Earnings Call Transcript

  • Pedevco Q1 Earnings Call Highlights

  • PEDEVCO Reports First Quarter 2026 Results

  • PEDEVCO to Participate in the LD Micro Invitational XVI Conference

  • PEDEVCO Schedules First Quarter 2026 Conference Call for May 14, 2026 at 5:00 p.m. ET

  • Are Oils-Energy Stocks Lagging Pedevco (PED) This Year?

  • Pedevco (NYSEAMERICAN:PED) Stock Crosses Above 50 Day Moving Average – Time to Sell?

  • Stonegate Capital Partners Initiates Coverage on Pedevco Corp. (PED)