PEDEVCO Corp (PED) stock
PEDNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 9/3034% below fair value
$11.71−1.34 (-10.27%)
Close on Nov 13, 2026Market cap $155.64MP/E –Yield –
Pedevco cash
Cash and short-term investments held at the end of each period.
Pedevco's cash was $4.65M at Sep 30, 2026. For fiscal 2025 it was $3.22M, down 51.2% from the year before. Over ten years it grew 11.0% a year on average. The highest annual figure on record is $32.98M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.22M | -51.2% |
| FY2024 | Dec 31, 2024 | $6.61M | -68.1% |
| FY2023 | Dec 31, 2023 | $20.72M | -37.2% |
| FY2022 | Dec 31, 2022 | $32.98M | +12.8% |
| FY2021 | Dec 31, 2021 | $29.23M | +158.1% |
| FY2020 | Dec 31, 2020 | $11.32M | -56.0% |
| FY2019 | Dec 31, 2019 | $25.71M | +344.9% |
| FY2018 | Dec 31, 2018 | $5.78M | +530.2% |
| FY2017 | Dec 31, 2017 | $917.00K | +39.2% |
| FY2016 | Dec 31, 2016 | $659.00K | -42.1% |
| FY2015 | Dec 31, 2015 | $1.14M | -83.0% |
| FY2014 | Dec 31, 2014 | $6.68M | +0.9% |
| FY2013 | Dec 31, 2013 | $6.61M | +166.9% |
| FY2012 | Dec 31, 2012 | $2.48M | +1304.2% |
| FY2011 | Dec 31, 2011 | $176.47K | -52.7% |
| FY2010 | Dec 31, 2010 | $373.47K | +43.0% |
| FY2009 | Dec 31, 2009 | $261.16K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.65M | -57.4% |
| Q2 FY2026 | Jun 30, 2026 | $10.81M | -3.6% |
| Q1 FY2026 | Mar 31, 2026 | $7.70M | -41.5% |
| Q4 FY2025 | Dec 31, 2025 | $3.22M | -51.2% |
| Q3 FY2025 | Sep 30, 2025 | $10.92M | +52.5% |
| Q2 FY2025 | Jun 30, 2025 | $11.21M | +29.2% |
| Q1 FY2025 | Mar 31, 2025 | $13.16M | -15.1% |
| Q4 FY2024 | Dec 31, 2024 | $6.61M | -68.1% |
| Q3 FY2024 | Sep 30, 2024 | $7.16M | -57.2% |
| Q2 FY2024 | Jun 30, 2024 | $8.68M | -45.8% |
| Q1 FY2024 | Mar 31, 2024 | $15.49M | -12.4% |
| Q4 FY2023 | Dec 31, 2023 | $20.72M | -37.2% |
| Q3 FY2023 | Sep 30, 2023 | $16.75M | -45.7% |
| Q2 FY2023 | Jun 30, 2023 | $16.01M | -39.3% |
| Q1 FY2023 | Mar 31, 2023 | $17.69M | -29.6% |
| Q4 FY2022 | Dec 31, 2022 | $32.98M | +12.8% |
| Q3 FY2022 | Sep 30, 2022 | $30.86M | +32.9% |
| Q2 FY2022 | Jun 30, 2022 | $26.36M | +16.5% |
| Q1 FY2022 | Mar 31, 2022 | $25.13M | +15.1% |
| Q4 FY2021 | Dec 31, 2021 | $29.23M | +158.1% |
| Q3 FY2021 | Sep 30, 2021 | $23.22M | +98.8% |
| Q2 FY2021 | Jun 30, 2021 | $22.63M | +67.6% |
| Q1 FY2021 | Mar 31, 2021 | $21.83M | +39.1% |
| Q4 FY2020 | Dec 31, 2020 | $11.32M | -56.0% |
| Q3 FY2020 | Sep 30, 2020 | $11.68M | -68.6% |
| Q2 FY2020 | Jun 30, 2020 | $13.51M | -19.0% |
| Q1 FY2020 | Mar 31, 2020 | $15.70M | +38.4% |
| Q4 FY2019 | Dec 31, 2019 | $25.71M | +344.9% |
| Q3 FY2019 | Sep 30, 2019 | $37.24M | +7996.1% |
| Q2 FY2019 | Jun 30, 2019 | $16.67M | +2952.6% |
| Q1 FY2019 | Mar 31, 2019 | $11.35M | +1195.1% |
| Q4 FY2018 | Dec 31, 2018 | $5.78M | +530.2% |
| Q3 FY2018 | Sep 30, 2018 | $460.00K | -51.2% |
| Q2 FY2018 | Jun 30, 2018 | $546.00K | -38.7% |
| Q1 FY2018 | Mar 31, 2018 | $876.00K | +56.7% |
| Q4 FY2017 | Dec 31, 2017 | $917.00K | +39.2% |
| Q3 FY2017 | Sep 30, 2017 | $942.00K | – |
| Q2 FY2017 | Jun 30, 2017 | $891.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $559.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $659.00K | – |
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