What is PEDEVCO's cash ratio?

PEDEVCO (PED) reported cash ratio of 0.1× in Q1 2026.

How has PEDEVCO's cash ratio changed year-over-year?

PEDEVCO's cash ratio decreased by 80.1% year-over-year, from 0.6× to 0.1×.

What is the long-term trend for PEDEVCO's cash ratio?

Over 5 years (2020 to 2025), PEDEVCO's cash ratio has grown at a -61.3% compound annual growth rate (CAGR), from 5.7× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

PEDEVCO PED Cash ratio

Cash ratio at other companies

ChevronCVX

0.1×0.0×

Occidental PetroleumOXY

0.4×+0.1×

EOG ResourcesEOG

0.7×-0.4×

Amplify EnergyAMPY

0.6×—

Ring EnergyREI

0×0.0×

SandRidge EnergySD

1.8×+0.1×

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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Cash & equivalents$7.7M-26.0%

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 / equity0×0.0×

Current ratio0.7×-0.7×

Where this comes from

Calculated from PEDEVCO’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: PEDEVCO (PED) reported cash ratio of 0.1× in Q1 2026.
How has PEDEVCO's cash ratio changed year-over-year?: PEDEVCO's cash ratio decreased by 80.1% year-over-year, from 0.6× to 0.1×.
What is the long-term trend for PEDEVCO's cash ratio?: Over 5 years (2020 to 2025), PEDEVCO's cash ratio has grown at a -61.3% compound annual growth rate (CAGR), from 5.7× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.