What is PEDEVCO's operating cash flow?

PEDEVCO (PED) reported operating cash flow of $10.54M in Q1 2026.

How has PEDEVCO's operating cash flow changed year-over-year?

PEDEVCO's operating cash flow increased by 77.7% year-over-year, from $5.93M to $10.54M.

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

Over 3 years (2021 to 2024), PEDEVCO's operating cash flow has grown at a 28.8% compound annual growth rate (CAGR), from $5.97M to $12.77M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

PEDEVCO PED Operating Cash Flow

Operating Cash Flow at other companies

ChevronCVX

$2.51B-51.6%

Occidental PetroleumOXY

$1.28B-40.4%

EOG ResourcesEOG

$2.97B+29.6%

Amplify EnergyAMPY

$4.47M-82.5%

SandRidge EnergySD

$19.76M-2.8%

Vitesse EnergyVTS

$24.02M+37.4%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: PEDEVCO (PED) reported operating cash flow of $10.54M in Q1 2026.
How has PEDEVCO's operating cash flow changed year-over-year?: PEDEVCO's operating cash flow increased by 77.7% year-over-year, from $5.93M to $10.54M.
What is the long-term trend for PEDEVCO's operating cash flow?: Over 3 years (2021 to 2024), PEDEVCO's operating cash flow has grown at a 28.8% compound annual growth rate (CAGR), from $5.97M to $12.77M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.