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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
PED

PEDEVCO Corp

Energy · Oil & Gas E&P

13.10$ -0.1% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PED
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-101.1% -143.1% -150.6% -7.8% -33.0% 12.9% 0.1% 37.6% 53.2% 76.3% 32.3% 23.5%
19.8% 96.6% 128.0% 124.5% 144.1% 85.3% 141.9% 47.1% 37.5% 35.7% 40.5% 39.4%
89.5% 67.6% 37.2% 21.7% 19.1% 12.0% 35.0% 15.5% 7.0% 6.6% 4.7% 6.0%
219.1% 55.1% 178.5% 256.8% -1,535.4% 4.0% 35.3% 1.7% – – – –
51.9% -42.0% -103.1% 81.3% 54.3% 7.9% -11.3% -3.0% -0.7% 19.3% -26.0% -8.1%
593.7% 4.4% 1.9% 763.1% 507.7% 9.3% 183.3% 0.2% 40.8% 113.7% 0.4% 44.8%
-334.1% 5.0% -1.9% -766.8% -511.1% -306.3% -183.3% -17.4% -40.8% -116.1% -67.9% -291.1%
173.8% 52.2% -1.9% 17.6% -24.2% 331.5% 0.0% 92.6% 0.1% 0.0% – 76.8%
270.9% -18.1% 142.2% -1.2% 674.4% 115.6% 4.6% 0.0% – – 0.0% 190.2%
436.5% 34.1% 140.4% 16.4% 651.6% 447.1% 4.6% 92.6% 0.1% 0.0% 0.0% 267.0%
1.3% -104.0% -12.1% 8.6% 107.5% 153.7% -178.5% 112.9% 12.5% -35.5% -35.7% -0.6%
-694.9% -147.5% -152.4% -7.8% -540.7% 3.6% 0.1% 37.4% 12.4% -37.4% 31.8% -21.3%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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