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PEDEVCO PED Net Income

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Other financials

Income statement

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Revenue$46.1M+561%
Operating income$15.4M+784%
EPS (diluted)$1.31+454%

Balance sheet

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Cash & equivalents$10.8M+27.6%
Total debt$125.0K-58.2%
Total equity$200.1M+73.7%
Total assets$359.7M+163%

Cash flow

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Operating cash flow$15.3M
CapEx--100%
Free cash flow$2.7M-14.6%

Valuation

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Market cap$173.99M+219%
Enterprise value$163.31M+253%
P/S1.6×+0.1×

Profitability

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Operating margin15.2%
Net margin-15.8%-36.5pp
FCF margin29.2%-2.7pp

Returns & leverage

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Return on equity-10.8%-17.5pp
Debt / equity0.0×
Current ratio0.8×-0.9×

Where this comes from

Reported directly by PEDEVCO in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: PEDEVCO’s 10-Q, filed August 13, 2026.

Filed
Aug 13, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001654954-26-007591
Revenue:Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total other income (expense)3,12378(30,075)144
Income (loss) before income taxes18,481(2,166)(8,014)(1,950)
Income tax benefit (expense)(1,027)490(159)414
Net income (loss)$17,454$(1,676)$(8,173)$(1,536)
Earnings (loss) per common share:
Basic$1.31$(0.37)$(0.77)$(0.34)
Diluted$1.31$(0.37)$(0.77)$(0.34)
Weighted average number of common shares outstanding:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is PEDEVCO's net income?
PEDEVCO (PED) reported net income of $17.45M in Q2 2026.
How has PEDEVCO's net income changed year-over-year?
PEDEVCO's net income increased by 1141.4% year-over-year, from -$1.68M to $17.45M.
What is the long-term trend for PEDEVCO's net income?
Over 2 years (2021 to 2025), PEDEVCO's net income has grown at a 182.4% compound annual growth rate (CAGR), from -$1.3M to -$10.36M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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