PED - AMEX
PEDEVCO Corp.
$13.77
+4.7%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.
At a Glance
Live SnapshotPEDEVCO Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PEDEVCO Corp. Cash Flow Statement
PED • AMEX
| PEDEVCO Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-10.4M | 17.8M | 264K | 2.8M | -1.3M | -32.7M | -11.1M | 53.6M | -36.4M | -19.6M | -21.3M | -32.6M | -18.1M | -12M | -4.1M | -1.6M | -1.7M | -2.3M | -9.9M | -38.1M | |
18M | 16M | 11M | 11.3M | 7.5M | 11.4M | 11.1M | 6.5M | 3.8M | 5.1M | 5.1M | 954K | 437K | 131.7K | 147.6K | 135.4K | 139.4K | 38.5K | 93.4K | 13.9M | |
8.1M | -12.8M | 0.0 | -25.4M | 0.0 | 0.0 | -1M | 0.0 | 19M | 0.0 | 337K | 14.3M | 9.1M | 7.3M | -147.6K | 1.9M | 774.4K | 2.2M | 0.0 | 0.0 | |
2.8M | 1.9M | 2M | 2.1M | 2.5M | 2.8M | 1.6M | 862K | 655K | 1.5M | 3.6M | 4.3M | 3.2M | 621.4K | 643.3K | 9.1K | 15.8K | 377.1K | 0.0 | 0.0 | |
-4M | 114K | 4.3M | 25.4M | -2.2M | 19.4M | 161K | -64.9M | 10.3M | 11.2M | 6.9M | 5.6M | 945.9K | 918.1K | 2.4M | 77.2K | 20K | 75K | 6M | 19.3M | |
-3.7M | -10.3M | 5.9M | -215K | -481K | -910K | 1M | 2.5M | 2.5M | -4.1M | -2.2M | 2.5M | 2.2M | 243.7K | 639.9K | 303.3K | 464K | 163.9K | 1.7M | 1.1M | |
10.8M | 12.8M | 23.5M | 16M | 6M | 12K | 1.7M | -1.5M | -236K | -6M | -7.6M | -4.9M | -2.3M | -2.8M | -461.5K | 892.5K | -264.3K | 595.4K | -2.1M | -3.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20.5M | -169K | -35M | -12.3M | -35K | (0.0) | -1.2M | -23M | (0.0) | -75K | -235K | -28.6M | -5.5M | -1.5M | -1.9M | -700K | -88K | -147.3K | -41.6K | -1.2M | |
-115.6M | (0.0) | (0.0) | (0.0) | (1.9M) | (0.0) | (1.2M) | (0.0) | (0.0) | (0.0) | (500K) | (1.6M) | -9.9M | (545.4K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -47.4M | |
(0.0) | (0.0) | (0.0) | -14K | (0.0) | (0.0) | -10K | (0.0) | (0.0) | (0.0) | (0.0) | -86K | -342.2K | (3.7B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2M | 0.0 | 0.0 | 0.0 | 500K | 1.6M | 342.2K | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -26.7M | -747K | -14K | -4.6M | -14.8M | -38.5M | -155K | 0.0 | -75K | -735K | 9.4M | -4.7M | -3.7B | 15.1K | 45K | 5K | 0.0 | 124.1K | -26.6K | |
-133.2M | -26.9M | -35.7M | -12.3M | -2.8M | -14.8M | -39.7M | -23.1M | (0.0) | -75K | (265K) | -16.1M | -20.2M | -3.7M | -1.9M | -655K | -83K | -147.3K | (82.5K) | -48.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
139K | 0.0 | 0.0 | 35K | 14.7M | 0.0 | 43M | 0.0 | 531K | -74K | 2.8M | 8.4M | 18.7M | 0.0 | 0.0 | 0.0 | 0.0 | -900.0 | 90K | 211.8K | |
87M | 0.0 | 0.0 | 0.0 | 0.0 | 370K | 15M | 30.5M | -37K | 5.6M | -863K | 13M | 8M | 828.3K | 539.1K | -125.2K | -123.1K | -549.4K | 700K | 37.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | (0.0) | -74K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | -16.0 | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1M | 0.0 | 0.0 | 2.7M | 8M | -79K | 4.8K | 7.5K | 0.0 | 0.0 | -2.2M | -240.1K | 15M | |
122.1M | 0.0 | 0.0 | 35K | 14.7M | 370K | 58M | 29.5M | 494K | 5.6M | 1.8M | 21M | 26.6M | 8.8M | 546.6K | -125.2K | -123.1K | 234.7K | 549.9K | 52.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
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 | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-286K | -14.1M | -12.3M | 3.8M | 17.9M | -14.4M | 19.9M | 4.9M | 258K | -479K | -5.5M | 62K | 4.1M | 2.3M | -354K | 112.3K | -470.5K | 682.8K | -1.5M | 728.6K | |
6.6M | 20.7M | 33M | 29.2M | 11.3M | 25.7M | 5.8M | 917K | 659K | 1.1M | 6.7M | 6.6M | 2.5M | 176.5K | 373.5K | 261.2K | 731.6K | 48.8K | 1.5M | 836K | |
6.3M | 6.6M | 20.7M | 33M | 29.2M | 11.3M | 25.7M | 5.8M | 917K | 659K | 1.1M | 6.7M | 6.6M | 2.5M | 19.4K | 373.5K | 261.2K | 731.6K | 48.8K | 1.6M | |
-9.7M | 12.6M | 23.4M | 3.7M | 5.9M | 12K | 468K | -24.5M | -236K | -6M | -7.9M | -33.4M | -7.8M | -4.3M | -2.4M | 192.5K | -352.4K | 448.1K | -2.2M | -4.8M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 27, 2026 | 2026 |
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