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PEDEVCO PED Other income, net (Note 6)

Other income, net (Note 6) at other companies

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EOG ResourcesEOG
$23M-64.6%
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$624K+443%
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-$37K-123%
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Diversified Energy DEC
$548K+104%
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Kosmos EnergyKOS
-$3.26M-64.1%
SM Energy logo
SM EnergySM
$1M

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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
PEDEVCO (PED) reported other income, net (note 6) of $5K in Q1 2026.
How has PEDEVCO's other income, net (note 6) changed year-over-year?
PEDEVCO's other income, net (note 6) increased by 150.0% year-over-year, from $2K to $5K.
What is the long-term trend for PEDEVCO's other income, net (note 6)?
Over 2 years (2023 to 2025), PEDEVCO's other income, net (note 6) has grown at a -3.7% compound annual growth rate (CAGR), from $462K to $428K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.