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PEDEVCO USD

At a glance: strengths & risks
✓Revenue growing (+16%)✓Net cash balance sheet✓Cheaper than own history (EV/EBITDA 1.9 vs avg 23.0)✗Profit falling (-184%)✗Loss-making last FY✗Margins compressing (52%→22%)

Sector: Oil & gas

Geography: United States

COMM_PED

Price chart

12.31 USDDay 1.82%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
12.31 USD · 1.82%
Market cap
57 mln USD

Growth

Δ revenue y/y
360.4%
Δ EBITDA y/y
447.9%

Multiples

P/E (LTM)
—
3y avg: 23.8x
P/B (FY)
0.3x
P/E (ann.)
<0
EV/EBITDA (LTM)
1.9x
3y avg: 23.0x
EV/EBITDA (ann.)
0.6x

Cash return

Dividend yield
—
FCF yield (LTM)
-5.0%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-83.4%
↓ details

Liquidity

Daily turnover (listing)
0.2 mln USD

Shares: yahoo_fundamentals_timeseries/PED

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK40.2
y/y 360.4%
6.7
y/y 4368.7%
12.4
y/y 272.1%
19.2
y/y 447.9%
-25.6
y/y —
10.5-16.5370.1
y/y 154.2%
182.2
y/y 56.8%
-52.6%-7.5Link
2025-12-31Q4 2025 (3M)OK23.1
y/y 118.2%
-4.9
y/y -259.9%
6.8
y/y 32.3%
1.9
y/y -50.4%
-8.5
y/y -243.5%
-2.1-124.3375.9
y/y 192.8%
207.4
y/y 79.4%
-6.4%-3.0Link
2025-09-30Q3 2025 (3M)OK7.0
y/y -23.1%
-0.8
y/y -129.5%
4.0
y/y 31.3%
3.2
y/y -46.0%
-0.3
y/y -111.1%
7.4-5.2135.9
y/y 18.9%
115.4
y/y 8.3%
-0.4%-10.7Link
2025-06-30Q2 2025 (3M)OK7.0
y/y -41.0%
-2.2
y/y -185.1%
3.9
y/y -9.1%
1.6
y/y -76.6%
-1.7
y/y -162.5%
-0.4-2.3136.8
y/y 23.3%
120.7
y/y 17.0%
-5.7%-8.2Link
2025-03-31Q1 2025 (3M)OK8.7
y/y 7.6%
0.1
y/y -75.7%
3.3
y/y -4.0%
3.5
y/y -14.8%
0.1
y/y -81.9%
5.9-1.4145.6
y/y 23.1%
116.2
y/y 16.2%
0.5%-10.2Link
2024-12-31Q4 2024 (3M)OK10.6
y/y 56.9%
-1.4
y/y 50.0%
5.1
y/y 158.7%
3.8
y/y 320.8%
5.9
y/y 329.1%
4.2-3.6128.3
y/y 4.6%
115.6
y/y 13.9%
11.1%-3.8Link
2024-09-30Q3 2024 (3M)OK9.1
y/y 23.5%
2.8
y/y 230.7%
3.1
y/y 4.2%
5.9
y/y 55.4%
2.9
y/y 207.2%
8.3-10.9114.3
y/y 3.1%
106.5
y/y 4.2%
3.7%-4.4Link
2024-06-30Q2 2024 (3M)OK11.8
y/y 38.2%
2.6
y/y 77.3%
4.2
y/y 31.1%
6.9
y/y 45.7%
2.7
y/y 70.3%
4.6-11.4111.0
y/y 1.1%
103.2
y/y 2.3%
10.6%-5.9Link
2024-03-31Q1 2024 (3M)OK8.1
y/y -0.6%
0.6
y/y -62.1%
3.5
y/y 35.0%
4.1
y/y -2.6%
0.8
y/y -56.1%
-4.3-0.9118.3
y/y 9.4%
100.0
y/y 1.3%
3.1%-13.0Link
2023-12-31Q4 2023 (3M)OK6.7
y/y —
-2.7
y/y —
-8.7
y/y —
-1.7
y/y —
-2.6
y/y —
12.1-7.7122.7
y/y —
101.5
y/y —
1.7%-18.2Link
2023-09-30Q3 2023 (3M)OK7.3
y/y —
0.9
y/y —
2.9
y/y —
3.8
y/y —
0.9
y/y —
3.1-2.7110.9
y/y —
102.3
y/y —
1.2%-12.9Link
2023-06-30Q2 2023 (3M)OK8.5
y/y —
1.5
y/y —
3.2
y/y —
4.7
y/y —
1.6
y/y —
6.6-8.3109.8
y/y —
100.8
y/y —
6.3%-12.4Link
2023-03-31Q1 2023 (3M)OK8.2
y/y —
1.6
y/y —
2.6
y/y —
4.2
y/y —
1.8
y/y —
1.8-17.1108.1
y/y —
98.7
y/y —
—-14.1Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-100102030402023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-200%0%200%400%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-150-100-5002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-20-15-10-502023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
32.12 mln boe
2025
Reserve life (R/P)
16.6 yrs
reserves ÷ annual output
Annual production
1.94 mln boe
2025

Production, mln boe

0.1320190.3220200.2720210.3620220.9220230.9220241.9420250.742026

Proved reserves

YearReserves, mln boe
202532.12
202418.14
202317.05
202216.14
202114.70
202014.11
201914.03

Production

YearProduction, mln boeper day
20260.74 * (3M)
+374.1%		8 063
20251.94
+110.4%		5 310
20240.92
+0.0%		2 523
20230.922 523
20220.36 * (12M)
+37.5%		999.0
20210.27 * (12M)
−17.9%		727.0
20200.32 * (12M)886.0
20190.13 * (3M)1 395

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — WTI

Current 92spot vs LTM +27%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -83.4% ▲ +0.3 pp 1d

Main driver: WTI +27% vs LTM; revenue ×1.17 vs costs ×1.04; EBITDA 36→42; at 4.4× EV/EBITDA → -83%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
WTI (rev)+75%91.8472.3176.26+27%+5%
Henry Hub gas (rev)+25%2.913.373.11-14%-8%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue77
LTM EBITDA36
LTM cash costs (revenue − EBITDA)41
2 · Revenue projection
Revenue multiplier — spot×1.168 (+17%)
= Spot revenue90
Revenue multiplier — 3y price×1.022 (+2%)
= 3-year-price revenue79
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs43
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs43
4 · EBITDA projection (revenue − costs)
= Spot EBITDA48
= 3-year-price EBITDA36
Conservative EBITDA = min(spot, avg)42
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)4.4x
Target EV = EV/EBITDA × conservative EBITDA183
Net debt5
Target market cap = EV − net debt177
Current market cap1 069

Upside = target market cap ÷ current − 1 = -83.4%

Life of mine: 52 yrs

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q296+54.8%51+247.8%
2023 Q377+9.0%43+44.0%
2023 Q477-6.1%-23-152.7%
2024 Q187+12.5%42+91.3%
2024 Q2128+52.5%73+158.4%
2024 Q398+14.0%63+128.5%
2024 Q4119+19.8%74+90.0%
2025 Q1911-20.1%37-49.0%
2025 Q2710-27.6%25-69.2%
2025 Q378-15.9%34-15.7%
2025 Q4238+190.3%123+273.0%
2026 Q14012+228.9%196+231.8%

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +16% vs +28% the year before — a -12.8 pp move. 3-year CAGR +15%.
revenue growth by year: 2023 +2% · 2024 +28% · 2025 +16%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 42.7x · target 75th pct (3y) 4.4x · LTM avg 5.4x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of PEDEVCO — from primary filings.

PEDEVCO Corp. is an oil and gas company focused on the acquisition, exploration, development, and production of oil and natural gas assets in the United States.

Frequently asked questions

What is PEDEVCO's EV/EBITDA?
PEDEVCO trades at 1.9x EV/EBITDA.
What is PEDEVCO's P/B ratio?
PEDEVCO trades at a P/B of 0.3x.
What is PEDEVCO's return on equity (ROE)?
PEDEVCO's ROE is -52.6%.
What is PEDEVCO's market capitalization?
PEDEVCO's market cap is 57 mln USD.