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PEDEVCO PED Gain Loss On Cash Received For Derivative Settlements Net

Gain Loss On Cash Received For Derivative Settlements Net at other companies

NexPoint Residential TrustNXRT

$5.69M-41.8%

SM EnergySM

-$30M-475%

Solana Company HSDT

$520.32M—

Black Stone MineralsBSM

$12.24M+239%

HighPeak Energy, Inc.HPK

$17.47M+469%

Cheniere Energy PartnersCQP

$21M-4.5%

Other financials

Income statement

Revenue$40.2M+360%

Operating income$6.7M+4,369%

Net income-$25.6M-18,405%

EPS (diluted)-$3.28-11,033%

Balance sheet

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

Operating cash flow$10.5M+77.7%

CapEx--100%

Free cash flow$2.7M-14.6%

Valuation

Market cap$179.04M+198%

Enterprise value$171.5M+230%

P/S2.6×+0.9×

Profitability

Operating margin-1.9%—

Net margin-52.9%-81.9pp

FCF margin29.2%-2.7pp

Returns & leverage

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 ped:GainLossOnCashReceivedForDerivativeSettlementsNet.

The official record: PEDEVCO’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEDEVCO's gain loss on cash received for derivative settlements net?: PEDEVCO (PED) reported gain loss on cash received for derivative settlements net of -$534K in Q4 2025.
What does gain loss on cash received for derivative settlements net mean?: This reflects the actual cash realized from the settlement of derivative contracts, representing the difference between the contract price and the market price at the time of settlement. Unlike unrealized gains or losses, this represents tangible cash flow impact from the company's hedging strategy. It provides insight into the effectiveness of the company's price protection programs.