What is PEDEVCO's derivative assets - fair value?

PEDEVCO (PED) reported derivative assets - fair value of $7.59M in Q1 2026.

What does derivative assets - fair value mean?

This represents the current fair market value of derivative financial instruments that are in an asset position, typically used for hedging commodity price risk. It indicates the potential economic benefit the company would receive if these contracts were settled at the reporting date. Monitoring this value provides insight into the effectiveness of the company's risk management strategy regarding price volatility.

PEDEVCO PED Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

EOG ResourcesEOG

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Amplify EnergyAMPY

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SandRidge EnergySD

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Vitesse EnergyVTS

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Diversified Energy DEC

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Northern Oil and GasNOG

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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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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:DerivativeAssetsNoncurrent.

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

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What is PEDEVCO's derivative assets - fair value?: PEDEVCO (PED) reported derivative assets - fair value of $7.59M in Q1 2026.
What does derivative assets - fair value mean?: This represents the current fair market value of derivative financial instruments that are in an asset position, typically used for hedging commodity price risk. It indicates the potential economic benefit the company would receive if these contracts were settled at the reporting date. Monitoring this value provides insight into the effectiveness of the company's risk management strategy regarding price volatility.