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PEDEVCO Corp.(PED)Earnings, Financials & Key Ratios
PED•AMEX
$11.82
Price updated Jul 7, 2026
AboutPEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. As of December 31, 2021, the company held approximately 32,870 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico; and approximately 11,580 net Denver-Julesberg (D-J) Basin acres located in Weld and Morgan Counties, Colorado. It had interests in 385 net wells in Permian Basin Asset; and 78 net wells in (D-J) Basin Asset. The company is headquartered in Houston, Texas. PEDEVCO Corp. is a subsidiary of SK Energy LLC.Show more
- Revenue$46M+15.7%
- EBITDA$10M-51.1%
- Net Income-$10M-158.2%
- EPS (Diluted)-2.25-156.3%
- Gross Margin58.21%+105.9%
- EBITDA Margin22.19%-57.7%
- Operating Margin-17.17%-244.0%
- Net Margin-22.65%-150.4%
- ROE-6.31%-139.5%
PED Price & Volume
PEDEVCO Corp. (PED) stock price & volume — 10-year historical chart
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Erratic Production Cycles Mask Structural Profitability Deficits
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and scale constraints
Key Thesis Takeaways
- PEDEVCO faces a challenging fundamental outlook characterized by extreme revenue volatility and a persistent inability to convert operational output into sustainable net income, as evidenced by a -63.7% net margin in 2026Q1.
- While the company maintains a debt-free balance sheet, the lack of operational scale and high capital intensity—with CapEx/Revenue ratios frequently exceeding 40%—suggests that the current business model is struggling to achieve self-sustaining growth.
- Investors should monitor the company's ability to stabilize production volumes and reduce corporate overhead, as the current trajectory indicates significant risk of further equity erosion.
Verdict Logic
the company's inability to generate consistent positive cash flow, coupled with a 2026Q1 OCF/NI ratio of -0.41, suggests that the current operational scale is insufficient to support long-term shareholder value.
PED Growth Metrics
PEDEVCO Corp. (PED) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years23.99%
5 Years41.52%
3 Years15.06%
TTM92.26%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-310.59%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-243.12%
Return on Capital
10 Years-13.1%
5 Years0.15%
3 Years0.07%
Last Year-3.58%
PED Recent Earnings
PEDEVCO Corp. (PED) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 7/12 qtrs (64%)
Q4 2025Latest
Nov 14, 2025Metric
Actual
Est
EPS
$0.07-53.3%
$0.05
Rev
$7M-8.6%
$8M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.02-106.7%
$0.30
Rev
$7M-28.2%
$10M
Q2 2025
May 15, 2025Metric
Actual
Est
EPS
$0.03-89.7%
$0.30
Rev
$9M+1.5%
$9M
Q2 2025
Mar 31, 2025Metric
Actual
Est
EPS
$0.13-35.0%
$0.20
Rev
$11M+13.8%
$9M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 14, 2025 | $0.07vs $0.05-53.3% | $7Mvs $8M-8.6% |
| Q3 2025 | Aug 14, 2025 | $0.02vs $0.30-106.7% | $7Mvs $10M-28.2% |
| Q2 2025 | May 15, 2025 | $0.03vs $0.30-89.7% | $9Mvs $9M+1.5% |
| Q2 2025 | Mar 31, 2025 | $0.13vs $0.20-35.0% | $11Mvs $9M+13.8% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for PEDEVCO Corp. (PED)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $11.82 | $54.55M | -5.25 | 15.67% | -22.65% | -6.31% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — | |
| $27.38 | $2.34B | 3.24 | 49.76% | 13.56% | 9.55% | — | |
| $1.11 | $232.43M | -6.53 | -16.15% | -115.94% | -33.01% | — | |
| $1.78 | $29.72M | -0.79 | -14.92% | -32.13% | -38.74% | — | |
| $9.66 | $185.24M | -1.54 | -8.23% | -13.74% | -39.22% | — |
Compare PED vs Peers
PEDEVCO Corp. (PED) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PED SEC Filings & Documents
PEDEVCO Corp. (PED) SEC filings — annual & quarterly reports (10-K, 10-Q)
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PED Frequently Asked Questions
PEDEVCO Corp. (PED) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is PEDEVCO Corp.'s revenue?
PEDEVCO Corp. (PED) reported $77.2M in revenue for fiscal year 2025. This represents a 77132% increase from $0.1M in 2002.
How fast is PEDEVCO Corp. growing?
PEDEVCO Corp. (PED) grew revenue by 15.7% over the past year. This is strong growth.
Is PED profitable?
PEDEVCO Corp. (PED) reported a net loss of $36.1M for fiscal year 2025.
Dividend & Returns
What is PED's return on equity?
PEDEVCO Corp. (PED) has a return on equity (ROE) of -6.3%. Negative ROE indicates the company is unprofitable.
What is PEDEVCO Corp.'s free cash flow?
PEDEVCO Corp. (PED) had negative free cash flow of $5.1M in fiscal year 2025, likely due to heavy capital investments.