PEDEVCO Corp.

PED

$14.40

+0.49%

2026-09-03 16:00:00 EDT+$0.07

Energy

Oil & Gas Exploration & Production

AMEX

Active Trading

PEDEVCO Corp. is an oil and gas company primarily engaged in the acquisition, development, and production of hydrocarbon resources throughout the United ...

Price Action of PED

$14.40

+0.49%+$0.07

High—

Low—

52W High-23.8%

Rel. vol—

Interval

Range4.7h

Volume—SMA5SMA10

—

PEDEVCO Corp. (NYSE American: PED) is a publicly traded energy company headquartered in Houston, Texas, engaged in the acquisition and development of strategic oil and natural gas assets. The company was originally established in 2010, but underwent a complete restructuring in June 2018, eliminating all outstanding liabilities and bringing in ...PEDEVCO Corp. (NYSE American: PED) is a publicly traded energy company headquartered in Houston, Texas, engaged in the acquisition and development of strategic oil and natural gas assets. The company was originally established in 2010, but underwent a complete restructuring in June 2018, eliminating all outstanding liabilities and bringing in SK Energy LLC as a major owner, which now holds 47% of the company. Under the leadership of President and CEO John Douglas Schick, PEDEVCO has focused on applying modern drilling and completion techniques to develop its asset base. As of December 31, 2021, the company owned approximately 32,870 net acres in New Mexico's Permian Basin (Chaves and Roosevelt Counties) and about 11,580 net acres in Colorado's Denver-Julesberg Basin (Weld and Morgan Counties). It operates 385 net wells in the Permian and 78 net wells in the D-J Basin. The company emphasizes high-growth projects and aims to deliver profitable growth by optimizing its portfolio. With a small team of 25 full-time employees, PEDEVCO benefits from agile decision-making and a focused operational strategy. Financially, the company has a market cap of around $151 million and is traded on the NYSE American exchange. Despite recent negative profitability metrics, the company continues to invest in its assets, as evidenced by capital expenditures exceeding operating cash flow. The company's vision includes expanding its production and reserves while maintaining a disciplined approach to capital allocation and shareholder value.ExpandCollapse

Founded

2010

Employees

CEO

John Douglas Schick

Full Name

PEDEVCO Corp.

Sector

Energy

Industry

Oil & Gas Exploration & Production

ROE

-9.65%

Market Cap

$0.19B

Current Ratio

0.78

WACC

7.68%

ROIC

246.59%

Contact Information

https://www.pedevco.com

713 221 1768

Energy Center II, Houston, TX 77079

Key Metrics of PED

Snapshot

Latest / TTM · 6 periods

Market Cap

$191.53M

ROCE

5.3%

EV / EBITDA

13.03x

+7.9% YoY

FCF Yield

1.0%

+19.8% YoY

Cash Conversion Cycle

41.4d

Current Ratio

0.78

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Financial Highlights of PED

Profitability trend

Latest / TTM · 6 periods

Gross Margin

40.8%

Net Margin

-14.6%

P/E Ratio

-3.71x

n/a

Debt / Equity

0.42

n/a

Current Ratio

0.78

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

Calendar of PED

Upcoming

Sep 30, 2026In 26 days
Q3 FY2026 · Estimated results
Est. EPS $0.18 · Revenue $31.05M · 2 analysts
Dec 30, 2026
Q4 FY2026 · Estimated results
Est. EPS $0.14 · Revenue $30.45M · 2 analysts
Dec 31, 2026
FY2026 · Estimated annual results
Est. EPS $0.22 · Revenue $142.80M · 1 analysts
Mar 30, 2027
Q1 FY2027 · Estimated results
Est. EPS $0.29 · Revenue $33.65M · 1 analysts

Recent history

Aug 13, 2026
Q2 FY2026 · Results reported
EPS $1.31 · Revenue $46.11M
View filing
May 14, 2026
Q1 FY2026 · Results reported
EPS $-3.28 · Revenue $40.22M
View filing
Mar 31, 2026
FY2025 · Annual results
EPS $-2.25 · Revenue $45.75M
View filing
Nov 14, 2025
Q3 FY2025 · Results reported
EPS $-0.07 · Revenue $6.96M
View filing
Jun 30, 2025
Q2 FY2025 · Results reported
EPS $-0.37 · Revenue $6.97M
Mar 31, 2025
Q1 FY2025 · Results reported
EPS $0.03 · Revenue $8.74M

Financial Statements of PED

5Y Trend (Revenue, Earnings, FCF)

Metric	Latest	YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.	QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).	$45.8M	+15.7%	+14.6%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.	$-10.4M	-158.2%	+168.1%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.	+58.2%	+105.9%	+127.0%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).	-17.2%	-244.0%	+61.2%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.	-22.6%	-150.4%	+159.4%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.	$-9.7M	-177.2%	+12.1%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.	-21.3%	-166.8%	-2.3%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.	0.1%	-45.2%	+45434.6%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.	0.59x	-69.4%	+16.2%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.	$375.9M	+180.8%	-2.8%

Actual vs Estimate

A Dec 31Q Jun 30

Metric	Annual (A vs E)	Annual Surprise	Quarter (A vs E)	Quarter Surprise
EPS Surprise	-2.25 vs -0.60	-275.0%	1.31 vs 0.35	+269.0%
Revenue Surprise	$45.8M vs $37.3M	+22.7%	$46.1M vs $38.0M	+21.3%

Insider Transactions of PED

Acquisitions (A)

Since Jun 22, 2026

Disposals (D)

Since Jun 22, 2026

Monthly shares of acquisitions/disposals with close price trend (shared daily price source)

Insider Trading Snapshot

Date	Executive	Title	Security	Side	Shares	Price
Aug 19, 2026	Clark Moore	officer: Executive VP	Common Stock	D	1,218	$12.37
Aug 18, 2026	Clark Moore	officer: Executive VP	Common Stock.	D	5,277	$12.53
Aug 17, 2026	Clark Moore	officer: Executive VP	Common Stock	D	3,765	$12.81
Aug 12, 2026	Howie John K	director	Common Stock	A	1,111	$11.25
Jul 21, 2026	DUKES REAGAN TUCK	officer: COO	Restricted Stock Unit	A	17,190	—

Earnings Call Transcript of PED

1 transcript segments

Q2 2026

Unknown Speaker

Operator: Good afternoon, and welcome to PEDEVCO Corp's Second Quarter 2026 Earnings Conference Call. [Operator Instructions] I would now like to turn the call over to Laurent Weil of Elevate IR. Please go ahead. Laurent Weil: Thank you, operator, and good afternoon, everyone. Welcome to PEDEVCO's Second Quarter 2026 Earnings Call. With me today are Doug Schick, President and Chief Executive Officer; R.T. Dukes, Chief Operating Officer; and Bobby Long, Chief Financial Officer. Before we begin, I'd like to remind everyone that today's discussion includes forward-looking statements within the meaning of the federal securities laws subject to risks and uncertainties that could cause actual results to differ materially from expectations. For more information, please refer to our Second Quarter 2026 Form 10-Q and other SEC filings. The company undertakes no obligation to update or revise any forward-looking statements. During today's call, we will discuss certain non-GAAP financial measures, including adjusted EBITDA and working capital, excluding derivative contract assets and liabilities. Reconciliations to the most directly comparable GAAP measures are available in our earnings release and 10-Q filing. These non-GAAP measures should not be considered in isolation or as a substitute for GAAP results. I would also like to note that all per share and share count figures referenced today reflect the company's 1-for-20 reverse stock split effective March 13, 2026, applied retroactively to all periods presented. As of June 30, 2026, the company had approximately 13.3 million shares of common stock outstanding. Here is today's agenda. Doug will begin with opening remarks, followed by R.T. with an operational update, and then Bobby will walk through our financial performance. After our prepared remarks, the management team will open the call for questions. With that, I will turn it over to Doug. John Schick: Thanks, Laurent, and good afternoon, everyone. Thank you for joining us. We are now halfway through 2026, and the second quarter provides a clear view of the earnings power of the platform we've built through the Juniper merger. Production averaged approximately 6,800 BOE per day. Revenue was $46.1 million and adjusted EBITDA was $18.7 million. Revenue increased more than fivefold year-over-year and approximately 15% sequentially. These results were ahead of our original expectations and reflect the combination of stronger realized oil prices and the expanded production base. To put year-over-year comparisons in perspective, PEDEVCO was a much smaller company in the second quarter of 2025, with no debt and approximately $7 million of quarterly revenue. Today, we operate across three basins, produced more than 618,000 barrels of oil equivalent during the quarter, and generated $46.1 million of revenue. This increase in scale reflects the strategic transaction we made last October to merge with the Juniper portfolio companies, which expanded our …

Leadership Team of PED

6 executives

Name	Title	Compensation	Gender	Year Born	Status
John Douglas Schick	Chief Executive Officer, President & Director	USD 498,800	Male	1975	Active
Clark R. Moore	Executive Vice President, General Counsel & Secretary	USD 421,935	Male	1973	Active
Jody Crook	Chief Commercial Officer	USD 400,750	Male	1977	Active
Paul Anthony Pinkston	Chief Accounting Officer	USD 231,080	Male	1967	Active
Robert Long	Chief Financial Officer, Treasurer and Principal Accounting & Financial Officer	—	Male	1977	Active
Reagan Tuck Dukes	Chief Operating Officer	—	Male	1985	Active

Recent News of PED

Zacks Investment Research4 days agoNeutral

Pedevco (PED) Upgraded to Buy: What Does It Mean for the Stock?

Pedevco (PED) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Seeking Alpha8/27/2026Neutral

PEDEVCO Corp. (PED) Shareholder/Analyst Call Prepared Remarks Transcript

GlobeNewsWire8/14/2026Neutral

PEDEVCO Announces its Participation in the 2026 EnerCom Denver – The Energy Investment Conference

HOUSTON, Aug. 14, 2026 (GLOBE NEWSWIRE) -- PEDEVCO Corp. (NYSE American: PED) (“PEDEVCO” or the “Company”), a domestic energy company engaged in the acquisition and development of strategic oil and gas assets in the Rocky Mountain region, today announced that the management team will participate in the 2026 EnerCom Denver – The Energy Investment Conference taking place August 18–19, 2026.

MarketBeat8/14/2026Neutral

Pedevco Q2 Earnings Call Highlights

Pedevco NYSEAMERICAN: PED reported second-quarter 2026 results that reflected the larger production base acquired through its merger with the Juniper portfolio companies, while management highlighted debt reduction, operating-cost optimization and plans for a more active development program in the second half of the year.

Seeking Alpha8/13/2026Neutral

PEDEVCO Corp. (PED) Q2 2026 Earnings Call Transcript

Historical Employee Count of PED

Current

Change

+78.57%

Minimum

Maximum

Recent Filings

Report Date	Employees	Form Type	Filing Date	SEC Filing
Dec 31, 2025	25	10-K	Mar 31, 2026	View
Dec 31, 2024	14	10-K	Mar 31, 2025	View
Dec 31, 2023	15	10-K	Mar 18, 2024	View
Dec 31, 2022	14	10-K	Mar 29, 2023	View
Dec 31, 2021	14	10-K	Mar 11, 2022	View

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PEDEVCO Corp.