What is PEDEVCO's net debt?

PEDEVCO (PED) reported net debt of -$7.53M in Q1 2026.

How has PEDEVCO's net debt changed year-over-year?

PEDEVCO's net debt increased by 26.2% year-over-year, from -$10.21M to -$7.53M.

What is the long-term trend for PEDEVCO's net debt?

Over 5 years (2020 to 2025), PEDEVCO's net debt has grown at a -22.9% compound annual growth rate (CAGR), from -$11.02M to -$3.01M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

PEDEVCO PED Net debt

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+176%

Enterprise value$171.5M+205%

P/S2.6×+0.8×

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−$7.7Mcash and equivalents=-$7.53M

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 debt?: PEDEVCO (PED) reported net debt of -$7.53M in Q1 2026.
How has PEDEVCO's net debt changed year-over-year?: PEDEVCO's net debt increased by 26.2% year-over-year, from -$10.21M to -$7.53M.
What is the long-term trend for PEDEVCO's net debt?: Over 5 years (2020 to 2025), PEDEVCO's net debt has grown at a -22.9% compound annual growth rate (CAGR), from -$11.02M to -$3.01M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.