What is PEDEVCO's invested capital?

PEDEVCO (PED) reported invested capital of $174.65M in Q1 2026.

How has PEDEVCO's invested capital changed year-over-year?

PEDEVCO's invested capital increased by 64.8% year-over-year, from $106.01M to $174.65M.

What is the long-term trend for PEDEVCO's invested capital?

Over 5 years (2020 to 2025), PEDEVCO's invested capital has grown at a 25.9% compound annual growth rate (CAGR), from $64.61M to $204.36M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

PEDEVCO PED Invested capital

Discontinued — last reported Q1 '26

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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

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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

See full

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

See full

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.

$170.0Ktotal debt+$182.2Mtotal stockholders equity−$7.7Mcash and equivalents=$174.65M

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 invested capital?: PEDEVCO (PED) reported invested capital of $174.65M in Q1 2026.
How has PEDEVCO's invested capital changed year-over-year?: PEDEVCO's invested capital increased by 64.8% year-over-year, from $106.01M to $174.65M.
What is the long-term trend for PEDEVCO's invested capital?: Over 5 years (2020 to 2025), PEDEVCO's invested capital has grown at a 25.9% compound annual growth rate (CAGR), from $64.61M to $204.36M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).