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PEDEVCO PED Increase Decrease In Revenue Payable

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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×
Current ratio0.7×-0.7×

Where this comes from

Reported directly by PEDEVCO in its filing.

Tagged under the XBRL concept ped:IncreaseDecreaseInRevenuePayable.

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 increase decrease in revenue payable?
PEDEVCO (PED) reported increase decrease in revenue payable of $1.47M in Q1 2026.
How has PEDEVCO's increase decrease in revenue payable changed year-over-year?
PEDEVCO's increase decrease in revenue payable decreased by 32.3% year-over-year, from $2.17M to $1.47M.
What is the long-term trend for PEDEVCO's increase decrease in revenue payable?
Over 2 years (2022 to 2024), PEDEVCO's increase decrease in revenue payable has grown at a 413.3% compound annual growth rate (CAGR), from $80K to -$2.11M.
What does increase decrease in revenue payable mean?
This represents the change in obligations to pay out revenue shares or royalties to partners, working interest owners, or other stakeholders. It reflects the timing of cash disbursements related to production-based revenue distributions. Managing this liability is essential for maintaining positive relationships with joint interest partners and ensuring accurate operational accounting.