PEDEVCO Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PEDEVCO Corp
PED Stock  USD 0.55  0.00  0.000002%   
PEDEVCO Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PEDEVCO Corp's valuation are provided below:
Gross Profit
21.1 M
Profit Margin
0.2875
Market Capitalization
49.1 M
Enterprise Value Revenue
1.2316
Revenue
33.2 M
There are over one hundred nineteen available trending fundamental ratios for PEDEVCO Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of PEDEVCO Corp's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable for few more years. As of January 9, 2026, Market Cap is expected to decline to about 31.8 M. In addition to that, Enterprise Value is expected to decline to about 35.4 M

PEDEVCO Corp Total Revenue

47.76 Million

Check PEDEVCO Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PEDEVCO Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.4 M, Interest Expense of 233.8 K or Total Revenue of 47.8 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.0 or PTB Ratio of 0.54. PEDEVCO financial statements analysis is a perfect complement when working with PEDEVCO Corp Valuation or Volatility modules.
  
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Check out the analysis of PEDEVCO Corp Correlation against competitors.
For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.

PEDEVCO Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets161.6 M153.9 M76.1 M
Slightly volatile
Short and Long Term Debt Total249.1 K262.2 K14.8 M
Pretty Stable
Other Current Liabilities3.4 M4.8 M4.1 M
Slightly volatile
Total Current Liabilities9.3 M7.9 M8.7 M
Pretty Stable
Property Plant And Equipment Net125.3 M119.3 M58.5 M
Slightly volatile
Accounts Payable2.4 M3 M3.1 M
Pretty Stable
Cash6.5 M4.6 M8.3 M
Slightly volatile
Non Current Assets Total145.7 M138.7 M64.4 M
Slightly volatile
Cash And Short Term Investments6.5 M4.6 M8.3 M
Slightly volatile
Common Stock Total Equity49.6 K75.6 K70.8 K
Pretty Stable
Common Stock Shares Outstanding107.8 M102.6 M41.6 M
Slightly volatile
Liabilities And Stockholders Equity161.6 M153.9 M76.1 M
Slightly volatile
Non Current Liabilities Total12.6 M6.7 M16 M
Pretty Stable
Other Stockholder Equity274.1 M261.1 M143.7 M
Slightly volatile
Total Liabilities21.9 M14.7 M24.7 M
Very volatile
Property Plant And Equipment Gross269.3 M256.5 M93.5 M
Slightly volatile
Total Current Assets8.6 M15.2 M11.3 M
Slightly volatile
Common Stock52.3 K80.1 K71.8 K
Pretty Stable
Current Deferred Revenue335.3 K640.5 K575.5 K
Slightly volatile
Net Receivables10 M9.5 M2.7 M
Slightly volatile
Intangible Assets905.1 K952.7 K1.3 M
Slightly volatile
Other Current Assets557.3 K1.1 M541.5 K
Pretty Stable
Inventory0.860.927.3 K
Slightly volatile
Other Liabilities1.7 M3.1 M1.6 M
Slightly volatile
Preferred Stock Total Equity1 M1.1 M1.2 M
Slightly volatile
Property Plant Equipment63.5 M119.3 M55.3 M
Slightly volatile
Other Assets19.3 M18.4 M6.8 M
Slightly volatile
Capital Surpluse166.1 M261.1 M140.8 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M4.8 M
Very volatile
Deferred Long Term Liabilities2.9 M3.2 M3.5 M
Slightly volatile
Short and Long Term Debt487.8 K259.2 K448.7 K
Slightly volatile
Net Invested Capital92.7 M139.3 M65.7 M
Slightly volatile
Capital Stock79.4 K102.3 K47.9 K
Slightly volatile
Capital Lease Obligations202.3 K205.2 K323.4 K
Slightly volatile
Cash And Equivalents3.4 M3.6 M24.2 M
Slightly volatile

PEDEVCO Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.4 M18.4 M7.5 M
Slightly volatile
Interest Expense233.8 K246.1 K3.8 M
Slightly volatile
Total Revenue47.8 M45.5 M14.9 M
Slightly volatile
Other Operating Expenses42.1 M40.1 M19.3 M
Slightly volatile
Total Operating Expenses6.4 M7.4 M6.4 M
Slightly volatile
Cost Of Revenue34.3 M32.6 M12.9 M
Slightly volatile
Selling General Administrative5.1 M7.3 M5.4 M
Slightly volatile
Non Recurring23.4 M22.3 M10.8 M
Slightly volatile
Interest Income300.1 K315.9 K7.1 M
Slightly volatile
Reconciled Depreciation11.1 M18.4 M8 M
Slightly volatile

PEDEVCO Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25 M23.8 M11.2 M
Slightly volatile
Depreciation19.4 M18.4 M7.5 M
Slightly volatile
Capital Expenditures184.6 K194.3 K8.7 M
Very volatile
End Period Cash Flow7.4 M7.6 M9.6 M
Slightly volatile
Stock Based Compensation1.9 M2.1 M1.9 M
Pretty Stable
Cash Flows Other Operating712.2 K749.7 K3.8 M
Slightly volatile
Change To Inventory501.6 K593.4 K484.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.922.0212.5831
Slightly volatile
Days Sales Outstanding83.5687.9664.7151
Very volatile
Average Payables1.5 M1.4 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.05130.05410.6538
Slightly volatile
Capex To Depreciation0.0090.00954.4344
Slightly volatile
EV To Sales1.811.9115.957
Slightly volatile
Inventory Turnover42.9931.8329.969
Very volatile
Days Of Inventory On Hand10.7811.8714.4238
Slightly volatile
Payables Turnover10.659.7315.237
Pretty Stable
Sales General And Administrative To Revenue0.180.190.9232
Slightly volatile
Average Inventory22.7 K25.5 K27.8 K
Slightly volatile
Capex To Revenue0.00370.00381.8453
Slightly volatile
Cash Per Share0.04910.05170.8768
Slightly volatile
Days Payables Outstanding36.938.84233
Slightly volatile
Intangibles To Total Assets0.02230.02340.0592
Slightly volatile
Current Ratio1.161.721.384
Slightly volatile
Receivables Turnover9.35.498.2529
Pretty Stable
Graham Number2.72.8496.1034
Slightly volatile
Capex Per Share0.00210.00226.462
Slightly volatile
Average Receivables158.2 K166.6 K210.4 K
Slightly volatile
Revenue Per Share0.480.512.3874
Slightly volatile
Interest Debt Per Share0.00280.002911.9275
Slightly volatile
Debt To Assets0.00190.0020.4613
Slightly volatile
Operating Cycle83.5687.9667.6224
Very volatile
Days Of Payables Outstanding36.938.84233
Slightly volatile
Long Term Debt To Capitalization0.00120.00120.8287
Slightly volatile
Quick Ratio1.151.721.3809
Slightly volatile
Net Income Per E B T3.343.182.6022
Slightly volatile
Cash Ratio0.730.521.0312
Slightly volatile
Days Of Inventory Outstanding10.7811.8714.4238
Slightly volatile
Days Of Sales Outstanding83.5687.9664.7151
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.840.893.4708
Pretty Stable
Fixed Asset Turnover0.730.440.5166
Slightly volatile
Debt Ratio0.00190.0020.4613
Slightly volatile
Price Sales Ratio1.922.0212.5831
Slightly volatile
Asset Turnover0.30.340.3259
Slightly volatile

PEDEVCO Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.8 M62.5 M42.1 M
Slightly volatile
Enterprise Value35.4 M59.1 M50.2 M
Slightly volatile

PEDEVCO Fundamental Market Drivers

Forward Price Earnings10.352
Cash And Short Term Investments4 M

PEDEVCO Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PEDEVCO Corp Financial Statements

PEDEVCO Corp stakeholders use historical fundamental indicators, such as PEDEVCO Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although PEDEVCO Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in PEDEVCO Corp's assets and liabilities are reflected in the revenues and expenses on PEDEVCO Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PEDEVCO Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue640.5 K335.3 K
Total Revenue45.5 M47.8 M
Cost Of Revenue32.6 M34.3 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.19  0.18 
Revenue Per Share 0.51  0.48 
Ebit Per Revenue 0.12  0.11 

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When determining whether PEDEVCO Corp is a strong investment it is important to analyze PEDEVCO Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PEDEVCO Corp's future performance. For an informed investment choice regarding PEDEVCO Stock, refer to the following important reports:
How To Invest In PEDEVCO
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Is PEDEVCO Stock a good investment?
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What is PEDEVCO Corp's Net Worth?
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Check out the analysis of PEDEVCO Corp Correlation against competitors.
For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PEDEVCO Corp. If investors know PEDEVCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PEDEVCO Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
0.11
Revenue Per Share
0.365
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.02)
The market value of PEDEVCO Corp is measured differently than its book value, which is the value of PEDEVCO that is recorded on the company's balance sheet. Investors also form their own opinion of PEDEVCO Corp's value that differs from its market value or its book value, called intrinsic value, which is PEDEVCO Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PEDEVCO Corp's market value can be influenced by many factors that don't directly affect PEDEVCO Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between PEDEVCO Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PEDEVCO Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PEDEVCO Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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