Pedevco Corp (PED) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, Pedevco reported revenue of $45.8M, up 15.7% from $39.6M the year before. Net income was -$10.4M (a -22.6% net margin), or -$2.25 per diluted share. Operating margin was -17.2%. Operating activities generated $10.8M of cash. At fiscal year end, Pedevco held $375.9M in total assets against $168.5M in total liabilities, including $3.2M of cash and equivalents.
Open the full interactive Pedevco financials → Quarterly statements, key ratios, valuation history and price charts.
Pedevco Key Stats
| Share Price | $13.25 |
|---|---|
| Market Cap | $176.2M |
| Revenue YoY Growth | +15.7% |
| 52-Week Range | $9.10 – $18.18 |
| Shares Outstanding | 13.3 million (basic, 2026 Q2) |
Pedevco Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $15.9M | $30.0M | $30.8M | $39.6M | $45.8M |
| Operating Income | -$33.8M | -$1.9M | $2.6M | -$198,000 | $4.7M | -$7.9M |
| Pre-Tax Income | -$32.7M | -$1.3M | $2.8M | $264,000 | $5.0M | -$2.3M |
| Income Tax | — | $0 | — | — | -$12.8M | $8.1M |
| Net Income | -$32.7M | -$1.3M | $2.8M | $264,000 | $17.8M | -$10.4M |
| Diluted EPS | -$9.00 | -$0.00 | $0.60 | — | $4.00 | -$2.25 |
Pedevco Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $7.0M | $23.1M | $40.2M | $46.1M |
| Net Income | -$325,000 | -$8.5M | -$25.6M | $17.5M |
| Diluted EPS | — | -$1.84 | -$3.28 | $1.31 |
Pedevco Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.0M | $25.9M | $29.4M | — | $4.0M | $3.2M |
| Current Assets | $8.8M | $28.0M | $32.1M | $24.6M | $13.2M | $37.8M |
| Total Assets | $79.6M | $98.2M | $116.1M | $120.1M | $133.8M | $375.9M |
| Current Liabilities | $2.0M | $5.2M | $17.0M | $18.9M | $6.9M | $64.5M |
| Total Long-Term Debt | $370,000 | — | — | — | — | — |
| Total Liabilities | $3.9M | $6.7M | $19.7M | $21.3M | $12.7M | $168.5M |
| Shareholders' Equity | $75.6M | $91.5M | $96.5M | $98.8M | $121.1M | $207.4M |
Pedevco Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $12,000 | $6.0M | $16.0M | $23.5M | $12.8M | $10.8M |
| Cash From Investing | -$14.8M | -$2.8M | -$12.3M | -$35.7M | -$26.9M | -$133.2M |
| Cash From Financing | $370,000 | $14.7M | $35,000 | $0 | — | $122.1M |
| Free Cash Flow | — | — | — | $23.4M | — | — |
Figures from Pedevco's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Pedevco financials page for every line item.
Pedevco Company Profile
| Ticker | PED |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Houston, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001141197 |
Frequently Asked Questions
What was Pedevco's revenue in fiscal 2025?
Pedevco (PED) reported revenue of $45.8M for fiscal 2025.
What is Pedevco's annual revenue history?
Pedevco's annual revenue by fiscal year: 2020: $8.1M; 2021: $15.9M; 2022: $30.0M; 2023: $30.8M; 2024: $39.6M; 2025: $45.8M.
What was Pedevco's net income in fiscal 2025?
Pedevco reported net income of -$10.4M for fiscal 2025.
What was Pedevco's earnings per share (EPS) in fiscal 2025?
Pedevco's diluted EPS was -$2.25 for fiscal 2025 (adjusted for any later stock splits).
What was Pedevco's revenue last quarter?
In its most recent reported quarter (2026 Q2), Pedevco reported revenue of $46.1M.
How many shares of Pedevco are outstanding?
Pedevco reported a weighted average of 13.3 million basic shares outstanding in 2026 Q2.
What is Pedevco's market cap?
Based on its latest closing price, Pedevco (PED) has a market capitalization of about $176.2M.
When does Pedevco's fiscal year end?
Pedevco's fiscal year end, as registered with the SEC, is December 31.
Where is Pedevco headquartered?
Pedevco lists its business address in Houston, Texas in its SEC filings.