What is PEDEVCO's change in AP?

PEDEVCO (PED) reported change in AP of -$16.98M in Q1 2026.

How has PEDEVCO's change in AP changed year-over-year?

PEDEVCO's change in AP decreased by 438.3% year-over-year, from -$3.15M to -$16.98M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

PEDEVCO PED Change in AP

Change in AP at other companies

Occidental PetroleumOXY

-$482M+37.1%

EOG ResourcesEOG

$279M+316%

Amplify EnergyAMPY

-$8.63M-467%

SandRidge EnergySD

-$354.75K-150%

Vitesse EnergyVTS

$795K+465%

Diversified Energy DEC

-$6.34M-159%

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

Reported directly by PEDEVCO in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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 change in AP?: PEDEVCO (PED) reported change in AP of -$16.98M in Q1 2026.
How has PEDEVCO's change in AP changed year-over-year?: PEDEVCO's change in AP decreased by 438.3% year-over-year, from -$3.15M to -$16.98M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.