Go Deep
PEDEVCO Corp.
PEDEVCO Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,233 | -4.9 | 0.85 | 0.43 | 1,216.28 |
| Oct 2026 | 21,077 | -5.3 | 0.90 | 0.43 | 1,280.07 |
| Oct 2026 | 21,015 | -5.2 | 0.91 | 0.43 | 1,296.65 |
| Oct 2026 | 20,128 | -5.6 | 0.97 | 0.43 | 1,389.06 |
| Oct 2026 | 20,251 | -5.4 | 0.95 | 0.43 | 1,350.19 |
| Oct 2026 | 20,122 | -5.6 | 0.97 | 0.43 | 1,387.52 |
| Oct 2026 | 20,090 | -5.6 | 0.98 | 0.43 | 1,395.10 |
| Oct 2026 | 20,045 | -5.7 | 0.99 | 0.43 | 1,415.10 |
PEDEVCO Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 46,113,000.0 | 40,222,000.0 | 23,082,000.0 | 6,961,000.0 |
| Net Profit | 17,454,000.0 | -25,627,000.0 | -8,501,000.0 | -325,000.0 |
| EPS | 1.3 | -3.3 | — | 0.0 |
PEDEVCO Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 45,751,000.0 | 39,553,000.0 | 30,784,000.0 | 30,034,000.0 | — |
| Net Profit | -10,362,000.0 | 12,293,000.0 | 1,699,000.0 | 2,844,000.0 | — |
| EPS | -2.2 | 2.8 | 0.4 | 0.6 | — |
PEDEVCO Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 375,869,000.0 | 128,349,000.0 | 122,744,000.0 | 116,110,000.0 | — |
| Total Liabilities | 168,505,000.0 | 12,745,000.0 | 21,292,000.0 | 19,651,000.0 | — |
| Total Equity | 207,364,000.0 | 115,604,000.0 | 101,452,000.0 | 96,459,000.0 | — |
Owes vs Owns
PEDEVCO Corp. owed $0.44 for every $1 it owned in Jun 2026, up from $0.17 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.45× | 0.10× | 0.17× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PEDEVCO Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 6.8%Fixed assets (tangible) 85.8%Other assets 6.5%
How it's funded — Dec 2025
Long-term debt 23.1%Payables 8.6%Other liabilities 13.0%Shareholders' equity 55.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.2 | 4.0 | 18.5 | 29.4 |
| Receivables | 25.7 | 8.3 | 5.8 | 2.4 |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 322.5 | 103.7 | 94.6 | 80.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 24.4 | 12.3 | 3.8 | 4.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 87.0 | 0.1 | 0.2 | 0.0 |
| Payables | 32.4 | 2.6 | 6.6 | 1.6 |
| Other liabilities | 48.9 | 9.9 | 14.4 | 18.0 |
| Shareholders' equity | 207.4 | 115.6 | 101.5 | 96.5 |
| Net tangible assets | 207.4 | 115.6 | 101.5 | 96.5 |
PEDEVCO Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,758,000.0 | 12,766,000.0 | 23,481,000.0 | 15,981,000.0 | — |
| Investing Activities | -133,183,000.0 | -26,874,000.0 | -35,743,000.0 | -12,266,000.0 | — |
| Financing Activities | 122,139,000.0 | 0.0 | 0.0 | 35,000.0 | — |