How much cash does PEDEVCO generate?

PEDEVCO (PED) generated $28.1M in operating cash flow over the trailing twelve months.

Where does PEDEVCO's cash flow data come from?

Every line is extracted from PEDEVCO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PEDEVCO PED Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$36.13M-249%	-$10.36M-355%	$4.06M-44.4%	$7.3M-37.4%	$11.66M-5.1%
Depreciation and amortization	$27.11M+50.6%	$18.01M+10.1%	$16.35M+6.2%	$15.4M-2.4%	$15.78M-0.9%
Stock-based compensation	——	——	——	$1.87M+0.6%	$1.86M0.0%
Deferred income taxes	$7.08M-12.1%	$8.06M+203%	-$7.83M-2.1%	-$7.67M-6.8%	-$7.18M+1.0%
Amortization of debt issuance costs	——	——	——	——	——
Change in accounts receivable	——	——	——	——	$5.02M+137%
Change in inventories	——	——	——	——	$0—
Change in accounts payable	——	——	——	——	-$2.55M-572%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Non-cash operating lease expense	$190K+11.8%	$170K+14.1%	$149K+14.6%	$130K+18.2%	$110K0.0%
Change in accrued investment income	——	——	——	——	$99K+16.5%
Net cash from operating activities	——	——	——	——	$22.99M+80.1%
Investments in unconsolidated affiliates	——	$115.65M+33.3%	$86.73M+50.0%	$57.82M+100%	$28.91M—
Net cash from investing activities	-$150.28M-12.8%	-$133.18M-1,138%	-$10.76M+31.0%	-$15.58M+38.5%	-$25.32M+5.8%
Proceeds from issuance of debt	——	——	——	——	——
Net cash from financing activities	$133.1M+9.0%	$122.14M+87,770%	$139K0.0%	$139K—	——
Net increase (decrease) in cash	-$1.82M-538%	-$286K-104%	$6.51M+156%	$2.54M+209%	-$2.33M+83.5%
Interest paid	——	——	——	——	$0—
Income taxes paid	——	——	——	——	$0—
Non-cash interest expense	——	——	——	——	——
Derivative Gain Loss On Derivative Net	——	——	——	——	$0—
Gain (Loss) on Sale of Financing Receivable	——	-$1.38M-33.3%	-$1.03M-50.0%	-$689K-100%	-$344.5K—
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	$99K+16.5%
Increase (Decrease) in Long-Term Receivables, Current	——	$46K+33.3%	$34.5K+50.0%	$23K+100%	$11.5K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase Decrease In Revenue Payable	——	——	——	——	$1.51M+172%
Operating lease right-of-use asset amortization	$190K+11.8%	$170K+14.1%	$149K+14.6%	$130K+18.2%	$110K0.0%
Proceeds From Derivative Settlements Net	——	——	——	——	——
Payments to Acquire Other Property, Plant, and Equipment	——	$0-100%	$42.25K-50.0%	$84.5K-33.3%	$126.75K-25.0%
Payment For Reverse Stock Split Costs	——	——	——	——	——
Proceeds From Issuance Of Convertible Preferred Stock	——	$35M+33.3%	$26.25M+50.0%	$17.5M+100%	$8.75M—
Proceeds from issuances of debt	——	——	——	——	——
Conversion Of Preferred Stock Into Common Stock	——	——	——	——	——
Gain Loss On Cash Received For Derivative Settlements Net	——	-$2.14M-33.3%	-$1.6M-50.0%	-$1.07M-100%	-$534K—
Impairment Of Oil And Gas Properties	$2.28M+151%	$908K+0.1%	$907K+22.2%	$742K+220%	$232K—
Increase Decrease In Accrued Oil And Gas Development Costs	——	——	——	——	——
Increase Decrease In Estimates Of Asset Retirement Costs Net	——	——	——	——	——
Interest Paid	——	——	——	——	$0—
Issuance Of Convertible Preferred Stock	——	$64.22M+33.3%	$48.17M+50.0%	$32.11M+100%	$16.06M—
Payments to Explore and Develop Oil and Gas Properties	——	——	——	——	——
Proceeds From Issuance Of Restricted Common Stock	——	——	$2K—	——	——
Proceeds from Sale of Oil and Natural Gas Properties	$921K-68.8%	$2.95M0.0%	$2.95M-21.9%	$3.78M+19.2%	$3.17M+178%
Income Taxes Paid, Net	——	——	——	——	——

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Questions, answered.

How much cash does PEDEVCO generate?: PEDEVCO (PED) generated $28.1M in operating cash flow over the trailing twelve months.
Where does PEDEVCO's cash flow data come from?: Every line is extracted from PEDEVCO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.