PEDEVCO Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PEDEVCO Corp
PED Stock  USD 0.74  0.00  0.000001%   
PEDEVCO Corp financial statements provide useful quarterly and yearly information to potential PEDEVCO Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PEDEVCO Corp financial statements helps investors assess PEDEVCO Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PEDEVCO Corp's valuation are summarized below:
Gross Profit
24.8 M
Profit Margin
0.0657
Market Capitalization
66 M
Enterprise Value Revenue
1.7325
Revenue
35.7 M
There are over one hundred nineteen available trending fundamental ratios for PEDEVCO Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of PEDEVCO Corp's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable for few more years. As of February 26, 2025, Market Cap is expected to decline to about 30.7 M. In addition to that, Enterprise Value is expected to decline to about 34.7 M

PEDEVCO Corp Total Revenue

37.17 Million

Check PEDEVCO Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PEDEVCO Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.3 M, Interest Expense of 233.8 K or Total Revenue of 37.2 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0 or PTB Ratio of 0.64. PEDEVCO financial statements analysis is a perfect complement when working with PEDEVCO Corp Valuation or Volatility modules.
  
Check out the analysis of PEDEVCO Corp Correlation against competitors.
For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.

PEDEVCO Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets145 M138.1 M70.5 M
Slightly volatile
Short and Long Term Debt Total345.2 K363.4 K15.7 M
Pretty Stable
Other Current Liabilities14.8 M14.1 M5.2 M
Slightly volatile
Total Current Liabilities22.8 M21.7 M10.5 M
Slightly volatile
Property Plant And Equipment Net111 M105.7 M53.9 M
Slightly volatile
Cash22.4 M21.3 M10.6 M
Slightly volatile
Non Current Assets Total115.3 M109.8 M57.2 M
Slightly volatile
Cash And Short Term Investments22.4 M21.3 M10.6 M
Slightly volatile
Common Stock Total Equity49.6 K75.6 K69.9 K
Pretty Stable
Common Stock Shares Outstanding105.1 M100.1 M38.3 M
Slightly volatile
Liabilities And Stockholders Equity145 M138.1 M70.5 M
Slightly volatile
Non Current Liabilities Total2.6 M2.8 M15.8 M
Pretty Stable
Other Stockholder Equity271.9 M258.9 M142.6 M
Slightly volatile
Total Liabilities22.4 M24.5 M26.1 M
Very volatile
Property Plant And Equipment Gross240.3 M228.8 M81.9 M
Slightly volatile
Total Current Assets29.7 M28.3 M13.3 M
Slightly volatile
Common Stock52.2 K78.3 K70.6 K
Pretty Stable
Current Deferred Revenue335.3 K640.5 K576.7 K
Slightly volatile
Accounts Payable7.9 M7.6 M3.7 M
Slightly volatile
Net Receivables7 M6.7 M2 M
Slightly volatile
Intangible Assets905.1 K952.7 K1.3 M
Slightly volatile
Other Current Assets284.1 K299 K651.5 K
Very volatile
Inventory0.860.938.3 K
Slightly volatile
Other Liabilities1.7 M3.1 M1.5 M
Slightly volatile
Preferred Stock Total Equity1 M1.1 M1.2 M
Slightly volatile
Property Plant Equipment55.2 M92.3 M49.2 M
Slightly volatile
Other Assets2.3 M3.4 M4.3 M
Slightly volatile
Capital Surpluse149.5 M256.6 M134 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M5 M
Very volatile
Deferred Long Term Liabilities2.9 M3.2 M3.5 M
Slightly volatile
Short and Long Term Debt487.8 K259.2 K458.8 K
Slightly volatile
Net Invested Capital87 M113.6 M60.2 M
Slightly volatile
Capital Stock76.3 K100 K45 K
Slightly volatile
Capital Lease Obligations206.2 K284.4 K334.5 K
Slightly volatile

PEDEVCO Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.3 M12.6 M6.2 M
Slightly volatile
Interest Expense233.8 K246.1 K4 M
Pretty Stable
Total Revenue37.2 M35.4 M12.1 M
Slightly volatile
Other Operating Expenses32.5 M31 M16.1 M
Slightly volatile
Total Operating Expenses5.7 M10.3 M5.5 M
Slightly volatile
Cost Of Revenue25 M23.8 M10.8 M
Slightly volatile
Selling General Administrative5.1 M6.9 M5.3 M
Slightly volatile
Non Recurring23.4 M22.3 M10.3 M
Slightly volatile
Interest Income298.4 K314.1 K7.5 M
Slightly volatile
Reconciled Depreciation10.2 M15.2 M7.3 M
Slightly volatile

PEDEVCO Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.6 M33 M11.8 M
Slightly volatile
Depreciation13.3 M12.6 M6.3 M
Slightly volatile
Capital Expenditures42.8 K45 K9.2 M
Pretty Stable
End Period Cash Flow21.8 M20.7 M11.5 M
Slightly volatile
Stock Based Compensation1.9 M2.3 M1.9 M
Pretty Stable
Cash Flows Other Operating712.2 K749.7 K4 M
Slightly volatile
Change To Inventory501.6 K593.4 K482.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.510.9075
Slightly volatile
Days Sales Outstanding75.5579.5261.8524
Very volatile
Average Payables1.5 M1.4 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.07250.07630.6958
Slightly volatile
Capex To Depreciation0.00350.00376.6497
Slightly volatile
EV To Sales1.731.8214.7032
Slightly volatile
Inventory Turnover42.9931.8329.2695
Pretty Stable
Days Of Inventory On Hand0.00.04.4953
Slightly volatile
Payables Turnover2.692.8314.2918
Very volatile
Sales General And Administrative To Revenue0.210.220.9746
Slightly volatile
Average Inventory0.550.574.1 K
Slightly volatile
Capex To Revenue0.00130.00132.4437
Slightly volatile
Cash Per Share0.230.241.0191
Slightly volatile
Days Payables Outstanding247133335
Slightly volatile
Intangibles To Total Assets0.02230.02340.0617
Slightly volatile
Current Ratio1.141.171.3369
Slightly volatile
Receivables Turnover6.264.758.3527
Pretty Stable
Graham Number0.30.3250.2498
Slightly volatile
Capex Per Share6.0E-46.0E-47.4911
Slightly volatile
Average Receivables158.2 K166.6 K215.8 K
Slightly volatile
Revenue Per Share0.390.411.9283
Slightly volatile
Interest Debt Per Share0.0040.004212.2693
Slightly volatile
Debt To Assets0.00290.0030.4222
Slightly volatile
Operating Cycle75.5579.5265.6446
Very volatile
Days Of Payables Outstanding247133335
Slightly volatile
Long Term Debt To Capitalization0.00120.00120.6274
Slightly volatile
Quick Ratio1.141.171.334
Slightly volatile
Net Income Per E B T0.981.311.0418
Slightly volatile
Cash Ratio0.740.881.095
Slightly volatile
Days Of Inventory Outstanding0.00.04.4953
Slightly volatile
Days Of Sales Outstanding75.5579.5261.8524
Very volatile
Fixed Asset Turnover0.750.390.2239
Slightly volatile
Debt Ratio0.00290.0030.4222
Slightly volatile
Price Sales Ratio2.382.510.9075
Slightly volatile
Asset Turnover0.30.290.1446
Slightly volatile

PEDEVCO Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.7 M60.3 M40.1 M
Slightly volatile
Enterprise Value34.7 M43.9 M50.9 M
Slightly volatile

PEDEVCO Fundamental Market Drivers

Forward Price Earnings13.459
Cash And Short Term Investments18.5 M

PEDEVCO Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PEDEVCO Corp Financial Statements

PEDEVCO Corp stakeholders use historical fundamental indicators, such as PEDEVCO Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although PEDEVCO Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in PEDEVCO Corp's assets and liabilities are reflected in the revenues and expenses on PEDEVCO Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PEDEVCO Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue640.5 K335.3 K
Total Revenue35.4 M37.2 M
Cost Of Revenue23.8 M25 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.22  0.21 
Revenue Per Share 0.41  0.39 
Ebit Per Revenue(0.01)(0.01)

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When determining whether PEDEVCO Corp is a strong investment it is important to analyze PEDEVCO Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PEDEVCO Corp's future performance. For an informed investment choice regarding PEDEVCO Stock, refer to the following important reports:
How To Invest In PEDEVCO
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Is PEDEVCO Stock a good investment?
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What is PEDEVCO Corp's Net Worth?
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Check out the analysis of PEDEVCO Corp Correlation against competitors.
For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PEDEVCO Corp. If investors know PEDEVCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PEDEVCO Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2
Earnings Share
0.02
Revenue Per Share
0.403
Quarterly Revenue Growth
0.235
Return On Assets
0.0302
The market value of PEDEVCO Corp is measured differently than its book value, which is the value of PEDEVCO that is recorded on the company's balance sheet. Investors also form their own opinion of PEDEVCO Corp's value that differs from its market value or its book value, called intrinsic value, which is PEDEVCO Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PEDEVCO Corp's market value can be influenced by many factors that don't directly affect PEDEVCO Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between PEDEVCO Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PEDEVCO Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PEDEVCO Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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