Q2 FY2026 · ended Jun 30, 2026 · Revenue $46.11M, +561.4% YoY · Filed Aug 13, 2026
PEDEVCO Corp. (PED) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $46.1 million and net income of $17.5 million. As of Jun 30, 2026 it held $10.8 million in cash and investments and $125,000 in total debt.
Revenue
$46.11M
+561.4% vs year-ago quarter
Net income
$17.45M
+1141.4% vs year-ago quarter
Operating cash flow
$15.34M
+3751.9% vs year-ago quarter
Free cash flow
—
EPS
$1.31
+454.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
13.29M
-85.6% vs year-ago quarter
Net cash
$10.68M
Q2 FY2026
Operating margin
14.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $46.1M | $40.2M | $23.1M | $7.0M | $7.0M |
| Operating income | $15.4M | $6.7M | -$4.9M | -$834,000 | -$2.2M |
| Net income | $17.5M | -$25.6M | -$8.5M | -$325,000 | -$1.7M |
| Diluted EPS | $1.31 | -$3.28 | $0.03 | $0.00 | -$0.37 |
| Operating cash flow | $15.3M | $10.5M | -$2.1M | $7.4M | -$420,000 |
| Total assets | $359.7M | $370.1M | $375.9M | $135.9M | $136.8M |
| Total liabilities | $159.6M | $187.9M | $168.5M | $20.5M | $16.2M |
| Stockholders' equity | $200.1M | $182.2M | $207.4M | $115.4M | $115.2M |
| Cash and investments | $10.8M | $7.7M | $3.2M | $10.9M | $8.5M |
| Total debt | $125,000 | $170,000 | $214,000 | $257,000 | $299,000 |
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.