What is PEDEVCO's derivative gain loss on derivative net?

PEDEVCO (PED) reported derivative gain loss on derivative net of -$31.27M in Q1 2026.

What does derivative gain loss on derivative net mean?

This represents the net change in the fair value of derivative financial instruments, such as commodity price hedges, that have not yet been settled. It reflects the mark-to-market impact of market volatility on the company's hedging portfolio. This metric is critical for understanding how price fluctuations in energy markets impact the company's reported earnings.

PEDEVCO PED Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

Diversified Energy DEC

-$548.38M-92.9%

Chord EnergyCHRD

-$241.47M-1,091%

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

See full

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

See full

Market cap$179.04M+198%

Enterprise value$171.5M+230%

P/S2.6×+0.9×

Profitability

See full

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

Reported directly by PEDEVCO in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: PEDEVCO’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about PEDEVCO's derivative gain loss on derivative net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PEDEVCO's derivative gain loss on derivative net?: PEDEVCO (PED) reported derivative gain loss on derivative net of -$31.27M in Q1 2026.
What does derivative gain loss on derivative net mean?: This represents the net change in the fair value of derivative financial instruments, such as commodity price hedges, that have not yet been settled. It reflects the mark-to-market impact of market volatility on the company's hedging portfolio. This metric is critical for understanding how price fluctuations in energy markets impact the company's reported earnings.