Pedevco Corp
PED- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001141197
In the last 90 days, Pedevco Corp insiders filed 1 open-market purchase and 1 sale; 30 institutions reported holding it in 13F filings for Q2 2026, worth $100.4M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:32 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $10.4M (22.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 4, 2025 | Mar 18, 2024 | Mar 6, 2023 | Mar 7, 2022 |
| Revenue | $45.8M | $39.6M | $30.8M | $30.0M | $15.9M |
| Operating expenses | $54.8M | $34.8M | $26.7M | $27.4M | $19.5M |
| Selling, general and administrative | $16.8M | $6.39M | $6.01M | $5.85M | $6.21M |
| Operating income | -$7.86M | $4.72M | -$198.0K | $2.63M | -$1.87M |
| Interest expense | $1.41M | – | – | $0 | $1.00K |
| Income tax | $8.05M | -$7.25M | – | – | $0 |
| Net income | -$10.4M | $12.3M | $264.0K | $2.84M | -$1.30M |
| EPS, basic | $-2.25 | $0.14 | $0.00 | $0.03 | – |
| EPS, diluted | $-2.25 | $0.14 | $0.00 | $0.03 | – |
| Weighted shares, basic | 4.62M | 89.2M | 87.0M | 85.5M | 20 |
| Weighted shares, diluted | 4.62M | 89.2M | 87.0M | 85.5M | – |
| Margins and growth | |||||
| Operating margin | -17.2% | 11.9% | -0.6% | 8.8% | -11.8% |
| Net margin | -22.6% | 31.1% | 0.9% | 9.5% | -8.2% |
| Revenue growth, year over year | +15.7% | +28.5% | +2.5% | +89.4% | +96.8% |
| Net income growth, year over year | −184.3% | +4,556.4% | −90.7% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 4, 2025 | Mar 18, 2024 | Mar 6, 2023 | Mar 7, 2022 |
| Cash and equivalents | $3.22M | $4.01M | $18.5M | $29.4M | $25.9M |
| Accounts receivable | $0 | $293.0K | $42.0K | – | – |
| Inventory | $61.0K | – | – | – | – |
| Total current assets | $37.8M | $13.2M | $24.6M | $32.1M | $28.0M |
| Total assets | $375.9M | $128.3M | $120.1M | $116.1M | $98.2M |
| Accounts payable | $32.4M | $2.63M | $6.58M | $1.56M | $2.63M |
| Total current liabilities | $64.5M | $6.91M | $18.9M | $17.0M | $5.18M |
| Total liabilities | $168.5M | $12.7M | $21.3M | $19.7M | $6.74M |
| Shareholders' equity | $207.4M | $115.6M | $98.8M | $96.5M | $91.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 4, 2025 | Mar 18, 2024 | Mar 6, 2023 | Mar 7, 2022 |
| Operating cash flow | $10.8M | $12.8M | $23.5M | $16.0M | $5.97M |
| Capital expenditures | – | – | $45.0K | – | – |
| Free cash flow | – | – | $23.4M | – | – |
| Depreciation and amortization | $18.0M | $15.9M | $10.9M | $11.2M | $7.38M |
| Stock-based compensation | $2.76M | $1.86M | $2.04M | $2.10M | $2.45M |
| Investing cash flow | -$133.2M | -$26.9M | -$35.7M | -$12.3M | -$2.76M |
| Financing cash flow | $122.1M | – | $0 | $35.0K | $14.7M |
| Net change in cash | – | – | – | $3.75M | $17.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 6.0% | 4.7% | 6.6% | 7.0% | 15.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 11, 2026 | 13.3M | −85.6% | SEC |
| May 13, 2026 | 13.3M | −85.4% | SEC |
| Mar 27, 2026 | 13.3M | −85.4% | SEC |
| Nov 13, 2025 | 95.5M | +6.7% | SEC |
| Aug 13, 2025 | 92.0M | +3.0% | SEC |
| May 14, 2025 | 91.3M | +2.2% | SEC |
| Mar 28, 2025 | 91.3M | +2.2% | SEC |
| Nov 13, 2024 | 89.5M | +2.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.