Company research
PEDEVCO CORP
CIK 1141197Updated Sep 26, 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’s principal assets include its D-J Basin assets in southeastern Wyoming and northern Colorado, its Powder River Basin assets in northeastern Wyoming, and its Permian Basin assets in eastern New Mexico, collectively representing over 300,000 net acres. 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
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 375,869,000Source | 128,349,000Source | 120,058,000Source | 116,110,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,222,000Source | 4,010,000Source | — | 29,430,000Source |
| Accounts ReceivableUSD | 25,666,000Source | — | — | — |
| Inventory, NetUSD | 61,000Source | — | — | — |
| Assets, CurrentUSD | 37,751,000Source | 13,215,000Source | 24,607,000Source | 32,109,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 434,000Source | 917,000Source | 260,000Source | 249,000Source |
| Operating Lease, Right-of-Use AssetUSD | 213,000Source | 224,000Source | 316,000Source | 71,000Source |
| Other Assets, NoncurrentUSD | — | 3,210,000Source | 2,443,000Source | 3,783,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 168,505,000Source | 12,745,000Source | 21,292,000Source | 19,651,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 17,014,000Source | — | — | — |
| Common Stock, Value, IssuedUSD | 5,000Source | 89,000Source | 87,000Source | 86,000Source |
| Additional Paid in CapitalUSD | 312,205,000Source | 227,013,000Source | 225,156,000Source | 223,114,000Source |
| Retained Earnings (Accumulated Deficit)USD | -121,860,000Source | -111,498,000Source | -126,477,000Source | -126,741,000Source |
| Stockholders' Equity Attributable to ParentUSD | 207,364,000Source | 115,604,000Source | 98,766,000Source | 96,459,000Source |
| Liabilities and EquityUSD | 375,869,000Source | 128,349,000Source | 120,058,000Source | 116,110,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 64,477,000Source | 6,908,000Source | 18,899,000Source | 16,962,000Source |
| Operating Lease, Liability, CurrentUSD | 182,000Source | 99,000Source | 89,000Source | 81,000Source |
| Accounts Payable, CurrentUSD | 32,436,000Source | 2,625,000Source | 6,580,000Source | 1,556,000Source |
| Operating Lease, Liability, NoncurrentUSD | 32,000Source | 129,000Source | 227,000Source | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 8,245,000Source | 2,255,000Source | 8,712,000Source | 13,835,000Source |
| Deferred Tax Liabilities, NetUSD | 10,777,000Source | 8,898,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -10,362,000Source | 12,293,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 10,875,000Source | 11,153,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,763,000Source | 1,859,000Source | 2,043,000Source | 2,097,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 4,976,000Source | — | 3,360,000Source | -648,000Source |
| Increase (Decrease) in InventoriesUSD | 61,000Source | — | — | — |
| Increase (Decrease) in Accounts PayableUSD | 2,310,000Source | 541,000Source | -11,000Source | -159,000Source |
| Deferred Income Tax Expense (Benefit)USD | 8,055,000Source | -7,255,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | -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 | 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 | 6,321,000Source | 6,607,000Source | 20,715,000Source | 32,977,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 300,000Source | — | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 267,000Source | — | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 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 | 6,253,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | 12,000Source | — | — |
| Gain (Loss) on Sale of Financing ReceivableUSD | -1,378,000Source | 0Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 1,021,000Source | — | — | — |
| Gain (Loss) on Sale of PropertiesUSD | — | -76,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 8,055,000Source | -7,255,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | 117,000Source |
| Net Income (Loss) Attributable to ParentUSD | -10,362,000Source | 12,293,000Source | 264,000Source | 2,844,000Source |
| Nonoperating Income (Expense)USD | 5,548,000Source | — | — | 214,000Source |
| Operating ExpensesUSD | 54,825,000Source | 34,760,000Source | 26,714,000Source | 27,404,000Source |
| Other Nonoperating Income (Expense)USD | 428,000Source | 321,000Source | 462,000Source | — |
| Other Operating Income (Expense), NetUSD | — | -42,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 139,000Source | — | 0Source | 35,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 45,751,000Source | 39,553,000Source | 30,034,000Source | 30,034,000Source |
| Stock or Unit Option Plan ExpenseUSD | 221,000Source | 278,000Source | 422,000Source | 424,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 45,751,000Source | 39,553,000Source | 30,784,000Source | 30,034,000Source |
| Selling, General and Administrative ExpenseUSD | 16,788,000Source | 6,391,000Source | 6,008,000Source | 5,854,000Source |
| Operating Income (Loss)USD | -7,855,000Source | 4,717,000Source | -198,000Source | 2,630,000Source |
| Other Nonoperating Income (Expense)USD | 428,000Source | 321,000Source | 462,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,307,000Source | 5,038,000Source | — | — |
| Income Tax Expense (Benefit)USD | 8,055,000Source | -7,255,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -10,362,000Source | 12,293,000Source | 264,000Source | 2,844,000Source |
| Earnings Per Share, BasicUSD per share | -2.25Source | 0.14Source | 0Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | -2.25Source | 0.14Source | 0Source | 0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,615,058Source | 89,234,611Source | 87,031,692Source | 85,513,095Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,615,058Source | 89,236,237Source | 87,031,692Source | 85,513,095Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 18,009,000Source | 15,920,000Source | 10,875,000Source | 11,153,000Source |
| Interest ExpenseUSD | 1,407,000Source | — | — | 0Source |
| Interest Expense, DebtUSD | 1,100,000Source | — | — | — |
| Interest Income, OtherUSD | 274,000Source | 351,000Source | 422,000Source | — |
| Investment Income, InterestUSD | — | — | — | 117,000Source |
| Nonoperating Income (Expense)USD | 5,548,000Source | — | — | 214,000Source |
| Operating ExpensesUSD | 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 | — | -42,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 45,751,000Source | 39,553,000Source | 30,034,000Source | 30,034,000Source |
Filing attachments
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_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 ↗ped_ex107.htm · 8-K · 2026-07-24
EX-10.7 3 ped_ex107.htm EMPLOYMENT AGREEMENT ped_ex107.htm EXHIBIT 10.7 EMPLOYMENT AGREEMENT This Employment Agreement (the “Agreement”), dated July 21, 2026 (the “Effective Date”), is entered into by and between Robert J. Long (“Executive”) and PEDEVCO Corp., a Texas corporation (the “Company”). 1. Employment Period. The Company agrees to continue to employ Executive, and Executive hereby accepts continued employment with the Company, on the terms and conditions set forth in this Agreem…
Read attachment ↗ped_ex991.htm · 8-K · 2026-05-14
EX-99.1 2 ped_ex991.htm PRESS RELEASE ped_ex991.htm EXHIBIT 99.1 PEDEVCO Reports First Quarter 2026 Results Q1 2026 Production Exceeds Expectations on Strong Initial Well Performance Adjusted EBITDA Increased 404% from Q1 2025(1) HOUSTON, May 14, 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 un…
Read attachment ↗ped_ex991.htm · 8-K · 2026-03-31
EX-99.1 2 ped_ex991.htm PRESS RELEASE ped_ex991.htm EXHIBIT 99.1 PEDEVCO Reports Fourth Quarter and Full-Year 2025 Results Transformational Juniper Merger Drives Step-Change in Scale, Reserves and Earnings Power HOUSTON, March 31, 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 audited financial r…
Read attachment ↗ped_ex991.htm · 8-K · 2026-03-20
EX-99.1 2 ped_ex991.htm COMPANY PRESENTATION ped_ex991.htm EXHIBIT 99.1 Investor Presentation NYSE American: PED | March 2026 Forward-Looking Statement This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements are based on our current expectations about our company…
Read attachment ↗