What is PEDEVCO's non-cash lease expense?

PEDEVCO (PED) reported non-cash lease expense of $48K in Q1 2026.

How has PEDEVCO's non-cash lease expense changed year-over-year?

PEDEVCO's non-cash lease expense increased by 71.4% year-over-year, from $28K to $48K.

What is the long-term trend for PEDEVCO's non-cash lease expense?

Over 2 years (2023 to 2025), PEDEVCO's non-cash lease expense has grown at a 30.4% compound annual growth rate (CAGR), from $100K to $170K.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

PEDEVCO PED Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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$2.43M-3.5%

Orion Group HoldingsORN

$1.4M-43.4%

Peoples Financial ServicesPFIS

$185K-28.3%

Alignment HealthcareALHC

$450K+13.9%

LegalZoom.com, Inc.LZ

$968K+56.6%

Donnelley Financial SolutionsDFIN

$1.7M0.0%

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: PEDEVCO (PED) reported non-cash lease expense of $48K in Q1 2026.
How has PEDEVCO's non-cash lease expense changed year-over-year?: PEDEVCO's non-cash lease expense increased by 71.4% year-over-year, from $28K to $48K.
What is the long-term trend for PEDEVCO's non-cash lease expense?: Over 2 years (2023 to 2025), PEDEVCO's non-cash lease expense has grown at a 30.4% compound annual growth rate (CAGR), from $100K to $170K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.