FY2025 · ended Dec 31, 2025 · Revenue $45.75M, +15.7% YoY · Filed Mar 31, 2026
PEDEVCO Corp. (PED) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $45.8 million and a net loss of $10.4 million. As of Jun 30, 2026 it held $10.8 million in cash and investments and $125,000 in total debt.
Revenue (TTM)
$116.38M
+229.4% vs year-ago TTM
Net income (TTM)
$-17.00M
-332.8% vs year-ago TTM
Operating cash flow (TTM)
$31.12M
+73.1% vs year-ago TTM
Free cash flow
$23.44M
+591.9% vs prior year
EPS (TTM)
$-2.23
-1048.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
13.30M
-85.4% vs prior year
Net cash
$10.68M
as of Jun 30, 2026
Operating margin
14.0%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- PED (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1141197
- Former names
- BLAST ENERGY SERVICES, INC. (until Aug 2, 2012); VERDISYS INC (until May 5, 2005); RECONSTRUCTION DATA GROUP INC (until Aug 20, 2003)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $45.8M | $39.6M | $30.8M | $30.8M | $15.9M |
| Operating income | -$7.9M | $4.7M | $1.2M | $2.6M | -$1.9M |
| Net income | -$10.4M | $12.3M | $1.7M | $2.8M | -$1.3M |
| Diluted EPS | -$2.25 | $2.76 | $0.02 | $0.03 | — |
| Operating cash flow | $10.8M | $12.8M | $23.5M | $16.0M | $6.0M |
| Free cash flow | — | — | $23.4M | — | — |
| Total assets | $375.9M | $128.3M | $122.7M | $116.1M | $98.2M |
| Total liabilities | $168.5M | $12.7M | $21.3M | $19.7M | $6.7M |
| Stockholders' equity | $207.4M | $115.6M | $101.5M | $97.7M | $91.5M |
| Cash and investments | $3.2M | $4.0M | — | $29.4M | $25.9M |
| Total debt | $214,000 | $228,000 | $316,000 | $316,000 | $195,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 21, 2026 | Sep 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Aug 28, 2026 | Aug 27, 2026 |
| 8-K/A | Amended current report | Aug 25, 2026 | Oct 29, 2025 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
All 1000 PEDEVCO Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.