PED
PEDEVCO Corp
NYSE MKT: PED · ENERGY · OIL & GAS E&P
$14.81
-12.78% today
Updated 2026-05-06
Market cap
$196.32M
P/E ratio
—
P/S ratio
4.29x
EPS (TTM)
$-2.25
Dividend yield
—
52W range
$9 – $19
Volume
0.4M
PEDEVCO Corp (PED) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.65M | $-2.12M | $595418.00 | $-264337.00 | $892527.00 | $-461532.00 | $-2.80M | $-2.26M | $-4.87M | $-7.62M | $-5.97M | $-236000.00 | $-1.49M | $1.67M | $12000.00 | $5.97M | $15.98M | $23.48M | $12.77M | $10.76M |
| Capital expenditures | $1.16M | $41649.00 | $147345.00 | $88031.00 | $700000.00 | $1.89M | $1.50M | $5.54M | $28.57M | $235000.00 | $75000.00 | $23.01M | $22.96M | $1.20M | $14.77M | $35000.00 | $12.25M | $35.00M | $169000.00 | $20.49M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $377119.00 | $15762.00 | $9140.00 | $643303.00 | $621420.00 | $3.20M | $4.31M | $3.60M | $1.48M | $655000.00 | $862000.00 | $1.56M | $2.82M | $2.45M | $2.10M | $2.04M | $1.86M | $2.76M |
| Free cash flow | $-4.80M | $-2.16M | $448073.00 | $-352368.00 | $192527.00 | $-2.35M | $-4.31M | $-7.80M | $-33.44M | $-7.85M | $-6.05M | $-23.24M | $-24.46M | $468000.00 | $-14.76M | $5.93M | $3.73M | $-11.52M | $12.60M | $-9.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $4.14M | $62000.00 | $-5.54M | $-479000.00 | $258000.00 | $4.86M | $19.93M | $-14.39M | $17.90M | — | — | — | — |