What is PEDEVCO's interest paid?

PEDEVCO (PED) reported interest paid of $1.15M in Q1 2026.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

PEDEVCO PED Interest Paid

Interest Paid at other companies

SandRidge EnergySD

$56K+100%

Vitesse EnergyVTS

$2.36M-17.7%

Kosmos EnergyKOS

$37.85M+106%

SM EnergySM

$95M+15.9%

Permian ResourcesPR

$105.41M-13.2%

Chord EnergyCHRD

$12.92M+4.4%

Other financials

Income statement

See full

Revenue$40.2M+360%

Operating income$6.7M+4,369%

Net income-$25.6M-18,405%

EPS (diluted)-$3.28-11,033%

Balance sheet

See full

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

See full

Operating cash flow$10.5M+77.7%

CapEx--100%

Free cash flow$2.7M-14.6%

Valuation

See full

Market cap$179.04M+198%

Enterprise value$171.5M+230%

P/S2.6×+0.9×

Profitability

See full

Operating margin-1.9%—

Net margin-52.9%-81.9pp

FCF margin29.2%-2.7pp

Returns & leverage

See full

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:InterestPaid.

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

Ask your AI about PEDEVCO's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PEDEVCO's interest paid?: PEDEVCO (PED) reported interest paid of $1.15M in Q1 2026.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.