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PEDEVCO PED Cash & Equivalents

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Other financials

Income statement

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Revenue$40.2M+360%
Operating income$6.7M+4,369%
Net income-$25.6M-18,405%
EPS (diluted)-$3.28-11,033%

Balance sheet

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Total debt$170.0K-16.3%
Total equity$182.2M+56.8%
Total assets$370.1M+154%

Cash flow

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Operating cash flow$10.5M+77.7%
CapEx--100%
Free cash flow$2.7M-14.6%

Valuation

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Market cap$179.04M+198%
Enterprise value$171.5M+230%
P/S2.6×+0.9×

Profitability

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Operating margin-1.9%
Net margin-52.9%-81.9pp
FCF margin29.2%-2.7pp

Returns & leverage

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Return on equity-24.2%-35.0pp
Debt / equity0.0×
Current ratio0.7×-0.7×

Where this comes from

Reported directly by PEDEVCO in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PEDEVCO’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEDEVCO's cash & equivalents?
PEDEVCO (PED) reported cash & equivalents of $7.7M in Q1 2026.
How has PEDEVCO's cash & equivalents changed year-over-year?
PEDEVCO's cash & equivalents decreased by 26.0% year-over-year, from $10.41M to $7.7M.
What is the long-term trend for PEDEVCO's cash & equivalents?
Over 5 years (2020 to 2025), PEDEVCO's cash & equivalents has grown at a -22.2% compound annual growth rate (CAGR), from $11.32M to $3.22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.