Company research
PEDEVCO CORP
CIK 1141197Updated Nov 14, 2026
PED price & chart
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AMEX:PED on TradingView ↗About the company
PEDEVCO Corp. (NYSE American: PED) is a publicly traded energy company engaged in the acquisition and development of strategic oil and gas assets in the Rocky Mountain region. The Company holds over 284,000 net acres, with principal assets in the D-J Basin of southeastern Wyoming and northern Colorado, as well as the Powder River Basin of northeastern Wyoming. PEDEVCO is headquartered in Houston, Texas. More information about PEDEVCO can be found at www.pedevco.com.
In the news
PEDEVCO Announces its Participation in the 2026 EnerCom Denver – The Energy Investment Conference ↗
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 ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
S-8 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 135,888,000Source | 114,309,000Source | 359,699,000Source | 136,818,000Source | 110,987,000Source | 370,083,000Source | 145,575,000Source | 118,295,000Source | 375,869,000Source | 128,349,000Source | 120,058,000Source | 116,110,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,922,000Source | 4,619,000Source | 10,805,000Source | 8,467,000Source | 6,132,000Source | 7,702,000Source | 10,413,000Source | 13,294,000Source | 3,222,000Source | 4,010,000Source | — | 29,430,000Source |
| Accounts ReceivableUSD | 5,002,000Source | 5,323,000Source | 24,010,000Source | 8,556,000Source | 8,627,000Source | 27,407,000Source | 11,848,000Source | 6,735,000Source | 25,666,000Source | 7,995,000Source | 5,790,000Source | 2,430,000Source |
| Inventory, NetUSD | — | — | 141,000Source | — | — | 141,000Source | — | — | 61,000Source | — | — | — |
| Assets, CurrentUSD | 16,153,000Source | 10,985,000Source | 39,820,000Source | 17,591,000Source | 15,066,000Source | 42,531,000Source | 23,595,000Source | 20,331,000Source | 37,751,000Source | 13,215,000Source | 24,607,000Source | 32,109,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 229,000Source | 803,000Source | 180,000Source | 568,000Source | 135,000Source | 307,000Source | 836,000Source | 196,000Source | 434,000Source | 917,000Source | 260,000Source | 249,000Source |
| Operating Lease, Right-of-Use AssetUSD | 256,000Source | 248,000Source | 124,000Source | 299,000Source | 271,000Source | 169,000Source | 200,000Source | 293,000Source | 213,000Source | 224,000Source | 316,000Source | 71,000Source |
| Other Assets, NoncurrentUSD | — | 3,010,000Source | — | — | 2,874,000Source | — | 3,359,000Source | 2,487,000Source | — | 3,210,000Source | 2,443,000Source | 3,783,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 20,520,000Source | 7,773,000Source | 159,648,000Source | 16,166,000Source | 7,830,000Source | 187,898,000Source | 23,860,000Source | 18,281,000Source | 168,505,000Source | 12,745,000Source | 21,292,000Source | 19,651,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | — | — | 0Source | — | — | 17,014,000Source | — | — | — |
| Common Stock, Value, IssuedUSD | 93,000Source | 89,000Source | 13,000Source | 92,000Source | 89,000Source | 13,000Source | 91,000Source | 89,000Source | 5,000Source | 89,000Source | 87,000Source | 86,000Source |
| Additional Paid in CapitalUSD | 228,634,000Source | 226,555,000Source | 330,071,000Source | 228,098,000Source | 226,091,000Source | 329,659,000Source | 227,486,000Source | 225,629,000Source | 312,205,000Source | 227,013,000Source | 225,156,000Source | 223,114,000Source |
| Retained Earnings (Accumulated Deficit)USD | -113,359,000Source | -120,108,000Source | -130,033,000Source | -107,538,000Source | -123,023,000Source | -147,487,000Source | -105,862,000Source | -125,704,000Source | -121,860,000Source | -111,498,000Source | -126,477,000Source | -126,741,000Source |
| Stockholders' Equity Attributable to ParentUSD | 115,368,000Source | 106,536,000Source | 200,051,000Source | 115,156,000Source | 103,157,000Source | 182,185,000Source | 116,219,000Source | 100,014,000Source | 207,364,000Source | 115,604,000Source | 98,766,000Source | 96,459,000Source |
| Liabilities and EquityUSD | 135,888,000Source | 114,309,000Source | 359,699,000Source | 136,818,000Source | 110,987,000Source | 370,083,000Source | 145,575,000Source | 118,295,000Source | 375,869,000Source | 128,349,000Source | 120,058,000Source | 116,110,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 14,636,000Source | 5,226,000Source | 50,742,000Source | 10,564,000Source | 5,127,000Source | 62,963,000Source | 16,909,000Source | 15,538,000Source | 64,477,000Source | 6,908,000Source | 18,899,000Source | 16,962,000Source |
| Operating Lease, Liability, CurrentUSD | 178,000Source | 96,000Source | 125,000Source | 174,000Source | 94,000Source | 170,000Source | 101,000Source | 91,000Source | 182,000Source | 99,000Source | 89,000Source | 81,000Source |
| Accounts Payable, CurrentUSD | 10,295,000Source | 1,288,000Source | 6,548,000Source | 5,782,000Source | 1,727,000Source | 9,922,000Source | 3,526,000Source | 12,064,000Source | 32,436,000Source | 2,625,000Source | 6,580,000Source | 1,556,000Source |
| Operating Lease, Liability, NoncurrentUSD | 79,000Source | 154,000Source | 0Source | 125,000Source | 179,000Source | 0Source | 102,000Source | 204,000Source | 32,000Source | 129,000Source | 227,000Source | 0Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,339,000Source | 2,160,000Source | 13,408,000Source | 1,561,000Source | 1,581,000Source | 12,418,000Source | 9,176,000Source | 1,280,000Source | 8,245,000Source | 2,255,000Source | 8,712,000Source | 13,835,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 10,777,000Source | 8,898,000Source | — | — |
| Other Liabilities, Noncurrent | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | 17,454,000Source | -1,676,000Source | -25,627,000Source | 140,000Source | -10,362,000Source | 12,293,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 4,010,000Source | 3,055,000Source | 10,152,000Source | 3,857,000Source | 12,450,000Source | 3,346,000Source | 18,009,000Source | 15,920,000Source | 10,875,000Source | 11,153,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 537,000Source | 464,000Source | 412,000Source | 474,000Source | 492,000Source | 475,000Source | 2,763,000Source | 1,859,000Source | 2,043,000Source | 2,097,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,741,000Source | 3,853,000Source | 4,976,000Source | — | 3,360,000Source | -648,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 80,000Source | 0Source | 61,000Source | — | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -16,977,000Source | -3,154,000Source | 2,310,000Source | 541,000Source | -11,000Source | -159,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | 1,000,000Source | 490,000Source | -896,000Source | 76,000Source | 8,055,000Source | -7,255,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 10,535,000Source | 5,928,000Source | 10,758,000Source | 12,766,000Source | 23,481,000Source | 15,981,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -16,476,000Source | 625,000Source | -133,183,000Source | -26,874,000Source | -35,743,000Source | -12,266,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 45,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 10,956,000Source | 0Source | 122,139,000Source | — | 0Source | 35,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | — | 3,750,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 13,669,000Source | 7,164,000Source | 12,142,000Source | 11,214,000Source | 11,336,000Source | 13,160,000Source | 6,321,000Source | 6,607,000Source | 20,715,000Source | 32,977,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 200,000Source | — | 300,000Source | — | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 168,000Source | 0Source | 267,000Source | — | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 890,000Source | 293,000Source | 927,000Source | 965,000Source | 587,000Source | 1,060,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 8,055,000Source | -7,255,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | 5,014,000Source | 0Source | -31,266,000Source | 0Source | 6,253,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 12,000Source | — | — |
| Gain (Loss) on Sale of Financing ReceivableUSD | — | — | 0Source | 0Source | — | -1,378,000Source | — | — | -1,378,000Source | 0Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | 1,021,000Source | — | — | 1,021,000Source | — | — | — |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | -76,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -164,000Source | 0Source | 1,027,000Source | -490,000Source | -868,000Source | 76,000Source | 8,055,000Source | -7,255,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 117,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -325,000Source | 2,915,000Source | 17,454,000Source | -1,676,000Source | -25,627,000Source | 140,000Source | -10,362,000Source | 12,293,000Source | 264,000Source | 2,844,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | 3,123,000Source | 78,000Source | -33,198,000Source | 66,000Source | 5,548,000Source | — | — | 214,000Source |
| Operating ExpensesUSD | — | — | 7,795,000Source | 6,954,000Source | 30,807,000Source | 8,859,000Source | 33,519,000Source | 8,586,000Source | 54,825,000Source | 34,760,000Source | 26,714,000Source | 27,404,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 378,000Source | 0Source | 6,000Source | 15,000Source | 5,000Source | 2,000Source | 428,000Source | 321,000Source | 462,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | — | 0Source | — | — | — | 2,000Source | — | -42,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 139,000Source | — | 0Source | 35,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 6,961,000Source | 9,050,000Source | 46,113,000Source | 6,972,000Source | 40,222,000Source | 8,736,000Source | 45,751,000Source | 39,553,000Source | 30,034,000Source | 30,034,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | 55,000Source | 68,000Source | — | 55,000Source | 20,000Source | 56,000Source | 221,000Source | 278,000Source | 422,000Source | 424,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,961,000Source | 9,050,000Source | 46,113,000Source | 6,972,000Source | 40,222,000Source | 8,736,000Source | 45,751,000Source | 39,553,000Source | 30,784,000Source | 30,034,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,525,000Source | 1,343,000Source | 3,408,000Source | 1,693,000Source | 3,107,000Source | 1,596,000Source | 16,788,000Source | 6,391,000Source | 6,008,000Source | 5,854,000Source |
| Operating Income (Loss)USD | — | — | -834,000Source | 2,831,000Source | 15,358,000Source | -2,244,000Source | 6,703,000Source | 150,000Source | -7,855,000Source | 4,717,000Source | -198,000Source | 2,630,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 378,000Source | 0Source | 6,000Source | 15,000Source | 5,000Source | 2,000Source | 428,000Source | 321,000Source | 462,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -489,000Source | 2,915,000Source | 18,481,000Source | -2,166,000Source | -26,495,000Source | 216,000Source | -2,307,000Source | 5,038,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -164,000Source | 0Source | 1,027,000Source | -490,000Source | -868,000Source | 76,000Source | 8,055,000Source | -7,255,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -325,000Source | 2,915,000Source | 17,454,000Source | -1,676,000Source | -25,627,000Source | 140,000Source | -10,362,000Source | 12,293,000Source | 264,000Source | 2,844,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0.03Source | 1.31Source | -0.37Source | -3.28Source | 0.03Source | -2.25Source | 0.14Source | 0Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0.03Source | 1.31Source | -0.37Source | -3.28Source | 0.03Source | -2.25Source | 0.14Source | 0Source | 0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 92,161,635Source | 89,428,310Source | 13,300,231Source | 4,570,178Source | 7,815,752Source | 4,543,406Source | 4,615,058Source | 89,234,611Source | 87,031,692Source | 85,513,095Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 92,161,635Source | 89,428,310Source | 13,300,231Source | 4,570,178Source | 7,815,752Source | 4,543,406Source | 4,615,058Source | 89,236,237Source | 87,031,692Source | 85,513,095Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 76,000Source | 0Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 4,010,000Source | 3,055,000Source | 9,800,000Source | 3,857,000Source | — | 3,346,000Source | 18,009,000Source | 15,920,000Source | 10,875,000Source | 11,153,000Source |
| Interest ExpenseUSD | — | — | 102,000Source | 0Source | 1,973,000Source | 0Source | 1,995,000Source | 0Source | 1,407,000Source | — | — | 0Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | 1,800,000Source | — | 1,100,000Source | — | — | — |
| Interest Income, OtherUSD | — | — | 69,000Source | 84,000Source | 76,000Source | 63,000Source | 58,000Source | 64,000Source | 274,000Source | 351,000Source | 422,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 117,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | 3,123,000Source | 78,000Source | -33,198,000Source | 66,000Source | 5,548,000Source | — | — | 214,000Source |
| Operating ExpensesUSD | — | — | 7,795,000Source | 6,954,000Source | 30,807,000Source | 8,859,000Source | 33,519,000Source | 8,586,000Source | 54,825,000Source | 34,760,000Source | 26,714,000Source | 27,404,000Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | 10,000Source | 10,000Source | 10,000Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | 40,000Source | 97,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | 0Source | — | — | — | 2,000Source | — | -42,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 6,961,000Source | 9,050,000Source | 46,113,000Source | 6,972,000Source | 40,222,000Source | 8,736,000Source | 45,751,000Source | 39,553,000Source | 30,034,000Source | 30,034,000Source |
Offerings
Registration 333-298566
Filing attachments
ped_ex991.htm · 8-K · 2026-11-13
EXHIBIT 99.1 PEDEVCO Reports Third Quarter 2026 Results Expanded Rockies Portfolio Positioned to Drive Production Growth in 2027 HOUSTON, November 12, 2026 (GLOBE NEWSWIRE) - PEDEVCO Corp. (NYSE American: PED) (“PEDEVCO” or the “Company”), a publicly traded energy company engaged in the acquisition and development of strategic oil and gas assets in the Rocky Mountain region, today reported unaudited financial results for the third quarter ended September 30, 2026. Financial & Operational Hig…
Read attachment ↗ped_ex991.htm · 8-K · 2026-09-16
EX-99.1 2 ped_ex991.htm PRESS RELEASE ped_ex991.htm EXHIBIT 99.1 PEDEVCO Corp. Acquires 5,678 Net Acres in Wyoming BLM Lease Sale, Expanding Mowry Shale Position HOUSTON, TX, September 16, 2026 (GLOBE NEWSWIRE) - PEDEVCO Corp. (NYSE American: PED) (“PEDEVCO” or the “Company”), a domestic energy company engaged in the acquisition and development of strategic oil and gas assets in the Rocky Mountain region, today announced that it was the high bidder on multiple tracts in the Bureau of Land…
Read attachment ↗ped_ex107.htm · S-8 · 2026-09-15
EXHIBIT 107 Calculation of Filing Fee Tables S-8 PEDEVCO Corp. Table 1: Newly Registered Securities Security Security Class Title Fee Calculation Amount Proposed Maximum Fee Rate Amount of Type Rule Registered Maximum Aggregate Offering Re…
Read attachment ↗ped_ex107.htm · S-3 · 2026-08-25
EXHIBIT 107 Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-3 PEDEVCO Corp. Table 1: Newly Registered and Carry Forward Securities Line Item Security Security Notes Fee Amount Proposed Maximum Fee Rate Amount of Type Type Class Calculation Registered Maximum Aggregate …
Read attachment ↗ped_ex991.htm · 8-K/A · 2026-08-25
EXHIBIT 99.1 PEDEVCO Corp. Unaudited Pro Forma Condensed Combined Financial Information On October 31, 2025 (the “Closing Date”), PEDEVCO Corp., a Texas corporation (the “Company” or “PEDEVCO”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), with NP Merger Sub, LLC, a Delaware limited liability company and wholly owned subsidiary of the Company (“First Merger Sub”), COG Merger Sub, LLC, a Delaware limited liability company and wholly owned subsidiary of the Company (“S…
Read attachment ↗ped_ex991.htm · 8-K · 2026-08-13
EX-99.1 2 ped_ex991.htm PRESS RELEASE ped_ex991.htm EXHIBIT 99.1 PEDEVCO Reports Second Quarter 2026 Results Revenue and Net Income Increase QoQ and YoY Adjusted EBITDA of $18.7 Million for the Quarter Enhanced Development Plan Expected to Drive Future Growth HOUSTON, August 13, 2026 (GLOBE NEWSWIRE) - PEDEVCO Corp. (NYSE American: PED) (“PEDEVCO” or the “Company”), a publicly traded energy company engaged in the acquisition and development of strategic oil and gas assets in the Rocky …
Read attachment ↗