PED - AMEX

PEDEVCO Corp.

PED·AMEX

$13.77

+4.7%

EnergyOil & Gas Exploration & Production

PEDEVCO 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$63.55M

EPS-2.2500

P/E Ratio-6.12

Earnings Date08/13/2026

375.87M

Assets

181%

3Y+224.0%

5Y+372.0%

10Y+539.0%

168.50M

Total Liabilities

1222%

3Y+757.0%

5Y+4190.0%

10Y+177.0%

207.36M

Total Equity

71%

3Y+115.0%

5Y+174.0%

10Y-10701.0%

PEDEVCO Corp. Funding & Solvency Profile

PED · AMEX

Current Assets

Cash & Cash Equivalents3.22M

Net Receivables25.67M

Inventory61.00K

Other Current Assets8.80M

Total Current Assets38 M

Non-Current Assets

Property, Plant & Equipment213.00K

Goodwill & Intangible Assets0.00

Long-Term Investments12.74M

Other Non-Current Assets325.17M

Total Non-Current Assets338 M

Total Assets

375.87M

Financial Health Analysis

Current Ratio

0.59x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.81x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-26726000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

PEDEVCO Corp. Balance Sheet

PED • AMEX

PEDEVCO Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.2M	4M	18.5M	29.4M	25.9M	8M	22.4M	3.5M	917K	659K	1.1M	6.7M	6.6M	2.5M	19.4K	373.5K	261.2K	731.6K	48.8K	1.5M
Cash & Short-Term Investments	3.2M	4M	18.5M	29.4M	25.9M	8M	22.4M	3.5M	917K	659K	1.1M	6.7M	6.6M	2.5M	19.4K	373.5K	261.2K	731.6K	48.8K	1.5M
Net Receivables	25.7M	8.3M	5.8M	2.4M	1.8M	660K	4.6M	842K	301K	464K	633K	660K	158K	212.1K	16.5K	1.5M	1.5M	773.7K	46.3K	177.7K
Accounts Receivables	25.7M	8M	5.8M	2.4M	1.8M	660K	4.6M	842K	301K	464K	633K	660K	157.6K	212.1K	16.5K	19.5K	58.3K	107.1K	46.3K	177.7K
Other Receivables	0.0	293K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.8K	0.0	0.0	1.4M	1.4M	666.7K	0.0	0.0
Inventory	61K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	252K	81K	74.3K	0.0	0.0	0.0	0.0	0.0	0.0	56.6K
Prepaids	0.0	0.0	0.0	249K	326K	0.0	73K	104K	76K	73K	50K	81K	74K	133.9K	26.5K	36.2K	0.0	0.0	0.0	1.8M
Other Current Assets	8.8M	917K	260K	0.0	0.0	66K	0.0	2.4M	176K	0.0	0.0	2.2M	129K	0.0	111.8K	0.0	37.5K	53.3K	57.4K	829.4K
Total Current Assets	37.8M	13.2M	24.6M	32.1M	28M	8.8M	27.1M	6.8M	1.4M	1.3M	4.9M	9.6M	7M	2.8M	66.4K	1.9M	1.8M	1.6M	152.5K	4.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	213K	103.7M	94.6M	80.2M	66.6M	67.3M	92.2M	60.5M	34.9M	57.4M	58.8M	22.1M	8.8M	3.4M	1.8M	1.6M	1.1M	1.2M	1.1M	42.2M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M
Long-Term Investments	12.7M	3.5M	3.3M	0.0	0.0	3.3M	0.0	0.0	0.0	4K	4K	4K	4.1K	2.1M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	12.8M	6.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	325.2M	613K	243K	3.8M	3.5M	246K	3.6M	238K	85K	85K	969K	10.1M	10M	3.1M	0.0	165.6K	1.4M	2.9M	0.0	4.3M
Total Non-Current Assets	338.1M	120.6M	105M	84M	70.2M	70.8M	95.8M	60.7M	35M	57.5M	59.7M	32.1M	18.8M	8.6M	1.8M	1.8M	2.5M	4.1M	1.1M	47.5M
Total Assets	375.9M	133.8M	129.6M	116.1M	98.2M	79.6M	122.9M	67.5M	36.4M	58.8M	64.7M	41.7M	25.8M	11.4M	1.9M	3.6M	4.3M	5.7M	1.2M	51.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	32.4M	2.6M	6.6M	2.6M	3.6M	212K	12.1M	4.5M	101K	103K	3.4M	8.7M	2.1M	1.1M	84.2K	285K	73.8K	24.1K	1.4M	729.5K
Accounts Payable	32.4M	2.6M	6.6M	1.6M	2.6M	212K	12.1M	4.5M	101K	103K	3.4M	8.7M	2.1M	1.1M	84.2K	29.6K	73.8K	24.1K	1.4M	729.5K
Other Payables	0.0	0.0	0.0	1M	938K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	255.4K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	2.3M	0.0	13.8M	1.5M	303K	2M	3.4M	2.1M	1.8M	2.4M	2.9M	2.6M	1.5M	226K	447.2K	461.6K	225.3K	25.7K	847.4K
Short Term Debt	182K	0.0	89K	0.0	0.0	288K	0.0	0.0	588K	888K	1.3M	7.4M	9.8M	2.2M	1.3M	260.4K	3.8K	0.0	4.3M	41.6M
Capital Lease Obligations (Current)	0.0	99K	0.0	81K	114K	105K	97K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-463.5K	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	557K	517K	475K	657K	0.0	0.0	0.0	0.0	1.9K	9.5K	10.5K	6.8K
Other Current Liabilities	31.9M	1.9M	12.2M	472K	49K	1.1M	1.1M	950K	557K	517K	475K	1.4M	432K	0.0	880.3K	0.0	0.0	0.0	2.7M	2.9M
Total Current Liabilities	64.5M	6.9M	18.9M	17M	5.2M	2M	15.2M	8.9M	3.4M	3.3M	7.6M	20.3M	14.8M	4.7M	2.5M	992.5K	541.1K	258.9K	8.5M	46.1M
NON-CURRENT LIABILITIES
Long Term Debt	32K	0.0	0.0	0.0	0.0	82K	0.0	38.3M	66.5M	55.9M	38M	22.7M	0.0	0.0	0.0	1.1M	1.1M	1.1M	125K	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7B
Deferred Tax Liabilities (Non-Current)	800K	0.0	6.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	103.2M	5.7M	2.2M	2.7M	1.5M	1.7M	1.9M	3.4M	3.7M	1.5M	189K	89K	75.4K	1.3M	1.2M	10.9K	1.9K	0.0	0.0	4.7M
Total Non-Current Liabilities	104M	5.8M	9.2M	2.7M	1.6M	2M	2.2M	41.7M	70.2M	57.4M	42M	22.8M	75.4K	1.3M	1.2M	1.1M	1.1M	1.1M	125K	4.7M
Capital Lease Obligations	0.0	228K	227K	81K	195K	300K	397K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	168.5M	12.7M	28.1M	19.7M	6.7M	3.9M	17.4M	50.6M	73.5M	60.7M	49.6M	43.2M	14.9M	6M	3.6M	2.1M	1.7M	1.4M	8.6M	50.7M
SHAREHOLDERS' EQUITY
Preferred Stock	17M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.4K	6K	6K	6K	6K	0.0	0.0
Common Stock	5K	89K	87K	86K	84K	72K	71K	16K	7K	55K	45K	33K	26.1K	21.6K	71.4K	67.9K	61.8K	60.4K	52K	67.6K
Additional Paid-In Capital	312.2M	227M	225.2M	223.1M	221M	203.9M	201M	101.5M	101M	99.7M	97.2M	59.4M	51.8M	18.2M	76.4M	75.5M	75.1M	75.1M	70.5M	69.1M
Retained Earnings	-121.9M	-106M	-123.8M	-126.7M	-129.6M	-128.3M	-95.6M	-84.5M	-138.1M	-101.7M	-82.1M	-60.8M	-30.9M	-12.8M	-78.2M	-74.1M	-72.5M	-70.9M	-77.9M	-68M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21M	-33.6M	-11.1M	0.0	-10.2M	-4.8M	-30.9K	0.0	-366.7K	-190.3K	-68.3K	-35.5K	-651.6K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	207.4M	121.1M	101.5M	96.5M	91.5M	75.6M	105.5M	17M	-37.1M	-2M	15.1M	-1.4M	10.9M	5.4M	-1.7M	1.5M	2.7M	4.3M	-7.4M	1.2M
Total Equity	207.4M	121.1M	101.5M	96.5M	91.5M	75.6M	105.5M	17M	-37.1M	-2M	15M	-1.4M	10.9M	5.4M	-1.7M	1.5M	2.7M	4.3M	-7.4M	1.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59K	-55K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	375.9M	133.8M	129.6M	116.1M	98.2M	79.6M	122.9M	67.5M	36.4M	58.8M	64.7M	41.7M	25.8M	11.4M	1.9M	3.6M	4.3M	5.7M	1.2M	51.9M
Total Investments	12.7M	3.5M	3.3M	0.0	0.0	3.3M	0.0	0.0	0.0	4K	4K	4K	4.1K	2.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	214K	228K	316K	81K	195K	670K	397K	38.3M	67.1M	56.8M	43.2M	30.1M	9.8M	2.2M	1.3M	1.4M	1.1M	1.1M	2.8M	41.6M
Net Debt	-3M	-3.8M	-18.2M	-29.3M	-25.7M	-7.4M	-22M	34.8M	66.2M	56.1M	42.1M	23.4M	3.1M	-308.2K	1.3M	1M	878.2K	388.4K	2.7M	40.1M
Shares Outstanding	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191	91,082,191

SEC Filings

PED - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	February 27, 2026	2026	View Filing

Showing 1 to 10 of 416 filings

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