Pricing Log in Create free account
Saturday 17 October 2026 Export PED’s income statement to Excel — free account

Pedevco Corp.

PED Energy Oil & Gas E&P

Pedevco Corp.’s revenue for fiscal 2025 (year ended December 2025) was $45.8 million, up 15.7% from fiscal 2024. In the quarter to June 2026, revenue grew 561.4%, EPS grew 427.5% and free cash flow grew 835.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

13.69 0.21 +1.56%
Market cap
$179.2M
P/E
0.0×
Fwd P/E
−9.6×
Dividend yield
—
F-score
2/9
Altman Z
−0.30
Beneish M
−3.36
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 2.20
Total sells 0.49
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 1 — — — — 1
Sell 4 — — — — — — 1 — 1 — —
Insider Ownership 88.27%

Capital & Financial Ratios $m

Market Cap 179.18
Revenue 116.38
Net Income (17.00)
Free Cash Flow 31.12
Net Debt 72.86
Current Ratio 0.78 (below 1: weak)
Debt/Equity 0.42 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (9.61) (negative: loss-making)
P/S ratio 1.56
P/B ratio 0.91
Past 5Y EPS Growth —
This Y EPS Growth 109.90% (at or above 15%: strong)
Next Y EPS Growth 435.03% (at or above 15%: strong)
Next Y revenue growth 227.86% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.2×, against a ten-year median of 4.8×; over the ten years it ranged from 0.9× in 2025 to 29.0× in 2018.
P/S against its own 10 years 24.18%
10-year low 10-year high
P/B against its own 10 years 60.25%
10-year low 10-year high
EV/Sales against its own 10 years 23.70%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 19 4 3 12
Receivables 6 8 26 24
Inventory — — 0 0
Other — — 8 3
25 13 38 40
2023 2024 2025 Q'26
Payables 7 3 32 7
ST’ Debt — — — —
Other 0 1 2 8
19 7 64 51

Compound Annual Growth %

10y 5y 3y
Sales 23.99% 41.52% 15.06%
Cash Flow 0.00% 289.50% (12.36%)
Earnings 0.00% 0.00% 0.00%
Book Value 30.00% 22.35% 29.06%

Revenue $m

Mar Jun Sep Dec Year
’26 40 46 — — —
’25 9 7 7 23 46
’24 8 12 9 11 40
’23 8 9 7 7 31
’22 7 10 7 6 30
’21 4 4 4 5 16
’20 3 1 2 2 8
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 11 15 — — —
’25 6 0 7 (2) 11
’24 (4) 5 8 4 13
’23 2 7 3 12 23
’22 1 6 6 3 16
’21 1 2 1 2 6
’20 (1) 1 0 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) 15 — — —
’25 7 (2) 1 (14) (7)
’24 (5) (7) (1) (1) (14)
’23 (15) (2) 1 5 (11)
’22 (4) 1 4 2 4
’21 2 1 1 0 3
’20 (10) (3) (14) 0 (15)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (3.28) 1.31 — — —
’25 0.03 (0.40) (0.07) (1.84) (2.25)
’24 0.20 0.60 0.60 1.33 2.76
’23 0.40 0.36 0.20 (0.60) 0.39
’22 0.31 0.80 0.20 (0.80) 0.60
’21 0.20 (0.06) (0.08) (0.40) (0.40)
’20 (1.20) (0.80) (0.60) (6.40) (9.00)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 18.00 5.38 5.16 13.64 13.34 18.60 18.04 14.86 12.20 8.64

Analyst estimates 2026–2028

Powerpack
High 81.60 33.80 88.80 58.00 51.00 70.00 48.80 23.80 22.00 19.98
People
People Employees 6 6 14 16 15 14 14 15 14 25
Revenue/emp, $m 0.66 0.50 0.32 0.81 0.54 1.13 2.15 2.05 2.83 1.83
Income, $m
Income, $m Revenue 4 3 5 13 8 16 30 31 40 46
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT (20) (36) 54 (11) (33) (1) 3 2 5 (2)
EBT margin, % (494.43) (1,206.30) 1,185.21 (85.58) (405.63) (8.19) 9.47 5.52 12.74 (5.04)
Net income (20) (36) 53 (11) (33) (1) 3 2 12 (10)
Depreciation 11 7 9 11 11 7 11 10 16 18
Per share, $
Per share, $ Revenue 16.24 10.31 8.10 5.07 2.23 3.97 7.02 7.07 8.86 9.91
Earnings (80.00) (124.40) 96.00 (4.40) (9.00) (0.40) 0.60 0.39 2.76 (2.25)
Cash flow (24.45) (0.81) (2.68) 0.65 0.00 1.49 3.74 5.40 2.86 2.33
Capex (0.31) 0.00 (5.93) (15.51) (4.09) (0.69) (2.87) (7.96) (6.03) (3.80)
Free cash flow (24.76) (0.81) (8.61) (14.86) (4.09) 0.80 0.87 (2.56) (3.16) (1.47)
Book value (8.01) (127.02) 30.39 41.20 20.95 22.88 22.56 23.31 25.91 44.93
Shares, m 0 0 1 3 4 4 4 4 4 5
Valuation, ×
Valuation, × P/E 0.00 0.00 0.11 0.00 0.00 0.00 42.25 42.60 5.70 0.00
P/S 1.34 0.62 1.87 6.55 13.53 5.34 3.08 2.21 1.76 1.13
P/B 0.00 0.00 0.50 0.81 1.44 0.93 0.96 0.67 0.60 0.27
EV/Sales 15.27 22.37 9.06 4.85 12.54 3.71 2.10 1.61 1.66 2.96
EV/FCF (9.86) (167.39) (8.50) (1.65) (3.69) 18.36 16.88 (4.45) (4.65) (17.33)
Cash, $m
Cash, $m Operating cash flow (6) 0 (1) 2 0 6 16 23 13 11
Capex 0 — (3) (40) (15) (3) (12) (35) (27) (18)
Free cash flow (6) 0 (5) (38) (15) 3 4 (11) (14) (7)
Balance, $m
Balance, $m Working capital (2) (2) (2) 12 7 23 15 6 6 (27)
Total debt 56 66 38 0 0 0 0 — — 87
Net debt 55 66 33 (22) (8) (26) (29) (19) (4) 84
Shareholders’ equity (2) (37) 17 106 76 91 96 101 116 207
Returns, %
Returns, % ROA (32.82) (76.42) 103.16 (11.66) (32.29) (1.46) 2.65 1.42 9.79 (4.11)
ROIC (6.64) (51.80) (11.37) (7.67) (31.23) (1.78) 2.45 0.93 2.64 (1.69)
ROE (299.96) 186.05 (531.60) (18.13) (36.09) (1.55) 3.03 1.72 11.33 (6.77)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Pedevco Corp. vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KGEI Kolibri Global Energy Inc. $238.0M 12.9× — +102.85% (above 0%: growing) +200.00% (above 0%: growing) +35.23% (above 0%: growing) 85.02% 51.30% Compare
SJT San Juan Basin Royalty Trust $200.0M — (loss-making) 16.8× −93.33% (below 0%: shrinking) n/m — 100.00% (97,000.00%) Compare
AMPY Amplify Energy Corp. $180.3M 9.8× — (loss-making) −22.93% (below 0%: shrinking) +166.67% (above 0%: growing) −738.77% (below 0%: shrinking) 56.96% 44.12% Compare
PED Pedevco Corp. $179.2M — (loss-making) — (loss-making) +561.40% (above 0%: growing) n/m +835.64% (above 0%: growing) 100.00% 33.31%
EPSN Epsilon Energy Ltd. $178.1M — (loss-making) 17.8× +57.09% (above 0%: growing) +242.86% (above 0%: growing) +123.78% (above 0%: growing) 97.22% 45.88% Compare
ANNA AleAnna Inc. $172.0M 13.4× — +153.45% (above 0%: growing) +500.00% (above 0%: growing) +143.82% (above 0%: growing) 85.64% 18.73% Compare
GLND Greenland Energy Company $150.9M — — — n/m — — 0.00% Compare
EPM Evolution Petroleum Corporation, Inc. $147.4M — (loss-making) 69.5× +14.69% (above 0%: growing) +30.00% (above 0%: growing) +333.62% (above 0%: growing) 100.00% 14.31% Compare
EP Empire Petroleum Corporation $136.0M — (loss-making) — +8.58% (above 0%: growing) n/m −43.32% (below 0%: shrinking) 47.01% (16.22%) Compare
Median of peers $175.1M 12.9× 17.8× +14.69% +200.00% +79.51% 85.64% 16.52%

All 73 Oil & Gas E&P stocks →

Pedevco Corp. (PED) key facts

  • Strength: Pedevco Corp.’s revenue for fiscal 2025 (year ended December 2025) was $45.8 million, up 15.7% from fiscal 2024.
  • Pedevco Corp. (PED) is an Oil & Gas E&P company in the Energy sector, listed on NYSE American.
  • As of October 16, 2026, PED traded at $13.69, a market capitalization of $179.2 million.
  • Return on equity was −6.77% and debt-to-equity 0.42.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −0.30 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Pedevco Corp. (PED) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/PED · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com