What is PEDEVCO's net change in cash?

PEDEVCO (PED) reported net change in cash of $5.02M in Q1 2026.

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

PEDEVCO's net change in cash decreased by 23.5% year-over-year, from $6.55M to $5.02M.

What is the long-term trend for PEDEVCO's net change in cash?

Over 3 years (2021 to 2025), PEDEVCO's net change in cash has grown at a -74.8% compound annual growth rate (CAGR), from $17.9M to -$286K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PEDEVCO PED Net Change in Cash

Net Change in Cash at other companies

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$1.8B+271%

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$453M+192%

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-$19.18M—

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-$8.25M-616%

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$1.85M+21.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: PEDEVCO (PED) reported net change in cash of $5.02M in Q1 2026.
How has PEDEVCO's net change in cash changed year-over-year?: PEDEVCO's net change in cash decreased by 23.5% year-over-year, from $6.55M to $5.02M.
What is the long-term trend for PEDEVCO's net change in cash?: Over 3 years (2021 to 2025), PEDEVCO's net change in cash has grown at a -74.8% compound annual growth rate (CAGR), from $17.9M to -$286K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.