PED on NYSE
PEDEVCO CORP
American crude petroleum and natural gas company based in Houston.
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with Epsilon Energy Ltd., Kolibri Global Energy Inc. or EMPIRE PETROLEUM CORP, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Oil Sales brought in 88% of the revenue PEDEVCO CORP broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Oil Sales | $27.9M | $36.2M | $40.2M |
| Natural Gas Liquids Sales | $1.4M | $2.1M | $2.9M |
| Natural Gas Sales | $1.4M | $1.2M | $2.7M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Selling, general and admin37¢$16.8M
- Other costs43¢$19.5M
- Interest3¢$1.4M
- Income tax18¢$8.1M
Out of $45.8M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢$10.8M
Out of $10.8M of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Oil and gas sales | $45.8M | $39.6M |
| Lease operating costs | $19.1M | $12.4M |
| Selling, general and administrative expense | $16.8M | $6.4M |
| Impairment of oil and gas properties | $908.0K | $0 |
| Depreciation, depletion, amortization and accretion | $18.0M | $15.9M |
| Total operating expenses | $54.8M | $34.8M |
| Gain (Loss) on sale of oil and gas properties, net | $2.6M | -$76.0K |
| Note receivable - credit loss | -$1.4M | $0 |
| Operating income | -$7.9M | $4.7M |
| Interest expense | -$1.4M | $0 |
| Interest income | $274.0K | $351.0K |
| Gain on sale of fixed asset | $0 | $12.0K |
| Net gain on derivative contracts | $6.3M | $0 |
| Other income (expense) | $428.0K | -$42.0K |
| Total other income | $5.5M | $321.0K |
| Income before income taxes | -$2.3M | $5.0M |
| Income tax (expense) benefit | -$8.1M | $7.3M |
| Net (loss) income | -$10.4M | $12.3M |
| Basic | -$2.25 | $2.76 |
| Diluted | -$2.25 | $2.76 |
| Basic | 4.6M shares | 4.5M shares |
| Diluted | 4.6M shares | 4.5M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $3.2M | $4.0M | |
| Accounts receivable - oil and gas | $25.7M | $8.0M | $5.8M |
| Note receivable, current | $0 | $293.0K | |
| Inventory | $61.0K | $0 | |
| Derivative contract assets, current | $8.4M | $0 | |
| Prepaid expenses and other current assets | $434.0K | $917.0K | |
| Total current assets | $37.8M | $13.2M | |
| Oil and gas properties, subject to amortization, net | $303.4M | $95.1M | |
| Oil and gas properties, not subject to amortization, net | $18.9M | $8.4M | |
| Total oil and gas properties, net | $322.3M | $103.5M | |
| Note receivable | $0 | $933.0K | |
| Operating lease - right-of-use asset | $213.0K | $224.0K | |
| Derivative contract assets | $9.6M | $0 | |
| Deferred income taxes | $0 | $7.3M | |
| Other assets | $6.0M | $3.2M | |
| Total assets | $375.9M | $128.3M | |
| Accounts payable | $32.4M | $2.6M | |
| Accrued expenses | $8.2M | $2.3M | |
| Revenue payable | $21.5M | $1.3M | |
| Operating lease liabilities - current | $182.0K | $99.0K | |
| Derivative contract liabilities - current | $964.0K | $0 | |
| Asset retirement obligations - current | $1.2M | $663.0K | |
| Deferred income taxes | $800.0K | $0 | |
| Total current liabilities | $64.5M | $6.9M | |
| Revolving credit facility | $87.0M | $0 | |
| Operating lease liabilities, net of current portion | $32.0K | $129.0K | |
| Derivative contract liabilities | $6.4M | $0 | |
| Asset retirement obligations, net of current portion | $7.6M | $5.7M | |
| Other long-term liabilities | $2.2M | $0 | |
| Total liabilities | $168.5M | $12.7M | |
| Series A preferred stock, $0.001 par value, 200,000,000 shares authorized; 17,013,637 and -0- shares issued and outstanding, respectively | $17.0M | $0 | |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 4,797,239 and 4,474,765 shares issued and outstanding, respectively | $5.0K | $4.0K | |
| Additional paid-in capital | $312.2M | $227.1M | |
| Accumulated deficit | -$121.9M | -$111.5M | |
| Total shareholders' equity | $207.4M | $115.6M | $101.5M |
| Total liabilities and shareholders' equity | $375.9M | $128.3M | |
| Common Stock, Par Value | $0.00 | $0.00 | |
| Common Stock, Shares Authorized | 200.0M shares | 200.0M shares | |
| Common Stock, Shares Issued | 4.8M shares | 4.5M shares | |
| Common Stock, Shares Outstanding | 4.8M shares | 4.5M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $3.2M | $4.0M | |
| Accounts receivable - oil and gas | $25.7M | $8.0M | $5.8M |
| Note receivable, current | $0 | $293.0K | |
| Inventory | $61.0K | $0 | |
| Derivative contract assets, current | $8.4M | $0 | |
| Prepaid expenses and other current assets | $434.0K | $917.0K | |
| Total current assets | $37.8M | $13.2M | |
| Oil and gas properties, subject to amortization, net | $303.4M | $95.1M | |
| Oil and gas properties, not subject to amortization, net | $18.9M | $8.4M | |
| Total oil and gas properties, net | $322.3M | $103.5M | |
| Note receivable | $0 | $933.0K | |
| Operating lease - right-of-use asset | $213.0K | $224.0K | |
| Derivative contract assets | $9.6M | $0 | |
| Deferred income taxes | $0 | $7.3M | |
| Other assets | $6.0M | $3.2M | |
| Total assets | $375.9M | $128.3M | |
| Accounts payable | $32.4M | $2.6M | |
| Accrued expenses | $8.2M | $2.3M | |
| Revenue payable | $21.5M | $1.3M | |
| Operating lease liabilities - current | $182.0K | $99.0K | |
| Derivative contract liabilities - current | $964.0K | $0 | |
| Asset retirement obligations - current | $1.2M | $663.0K | |
| Deferred income taxes | $800.0K | $0 | |
| Total current liabilities | $64.5M | $6.9M | |
| Revolving credit facility | $87.0M | $0 | |
| Operating lease liabilities, net of current portion | $32.0K | $129.0K | |
| Derivative contract liabilities | $6.4M | $0 | |
| Asset retirement obligations, net of current portion | $7.6M | $5.7M | |
| Other long-term liabilities | $2.2M | $0 | |
| Total liabilities | $168.5M | $12.7M | |
| Series A preferred stock, $0.001 par value, 200,000,000 shares authorized; 17,013,637 and -0- shares issued and outstanding, respectively | $17.0M | $0 | |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 4,797,239 and 4,474,765 shares issued and outstanding, respectively | $5.0K | $4.0K | |
| Additional paid-in capital | $312.2M | $227.1M | |
| Accumulated deficit | -$121.9M | -$111.5M | |
| Total shareholders' equity | $207.4M | $115.6M | $101.5M |
| Total liabilities and shareholders' equity | $375.9M | $128.3M | |
| Common Stock, Par Value | $0.00 | $0.00 | |
| Common Stock, Shares Authorized | 200.0M shares | 200.0M shares | |
| Common Stock, Shares Issued | 4.8M shares | 4.5M shares | |
| Common Stock, Shares Outstanding | 4.8M shares | 4.5M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net (loss) income | -$10.4M | $12.3M |
| Depreciation, depletion, amortization and accretion | $18.0M | $15.9M |
| Impairment of oil and gas properties | $908.0K | $0 |
| Note receivable - credit loss | $1.4M | $0 |
| Amortization of right-of-use asset | $170.0K | $110.0K |
| Amortization of deferred financing costs | $267.0K | $0 |
| Share-based compensation expense | $2.8M | $1.9M |
| Unrealized gain on derivative contracts, net | -$6.3M | $0 |
| Cash received for derivative settlements, net | $2.1M | $0 |
| Disposition of escrow cash account | $0 | $50.0K |
| Deferred income taxes | $8.1M | -$7.3M |
| (Gain) loss on sale of oil and gas properties, net | -$2.6M | $76.0K |
| Gain on disposal of fixed asset | $0 | -$12.0K |
| Accounts receivable - oil and gas | -$5.0M | -$2.1M |
| Inventory | -$61.0K | $0 |
| Note receivable accrued interest | -$41.0K | -$85.0K |
| Prepaid expenses and other assets | -$899.0K | -$657.0K |
| Accounts payable | $2.3M | $541.0K |
| Accrued expenses | -$1.1M | -$5.9M |
| Other long term liabilities | -$46.0K | $0 |
| Revenue payable | $1.1M | -$2.1M |
| Net cash provided by operating activities | $10.8M | $12.8M |
| Cash paid for merger acquisition | -$115.6M | $0 |
| Cash paid for drilling and completion costs | -$20.5M | -$27.9M |
| Cash paid for other property and equipment | $0 | -$169.0K |
| Cash received for sale of oil and gas properties | $2.9M | $1.1M |
| Cash received for sale of vehicle | $0 | $12.0K |
| Net cash used in investing activities | -$133.2M | -$26.9M |
| Proceeds from credit facility | $87.0M | $0 |
| Proceeds from the issuance of convertible preferred stock | $35.0M | $0 |
| Proceeds from issuance of shares, net of offering costs | $139.0K | $0 |
| Net cash provided by investing activities | $122.1M | $0 |
| Net increase (decrease) in cash and restricted cash | -$286.0K | -$14.1M |
| Interest | $590.0K | $0 |
| Income taxes | $0 | $0 |
| Change in accrued oil and gas development costs | $11.2M | $5.7M |
| Changes in estimates of asset retirement costs, net | $1.2M | $3.5M |
| Issuance of restricted common stock | $1.0K | $0 |
| Issuance of convertible preferred stock | $64.2M | $0 |
No quarter-by-quarter statement was filed.
Leadership
Who has led PEDEVCO CORP, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerJohn Douglas Schick Jan 27, 2025 to now12
- Chief executive officerSimon G. Kukes Jul 12, 2018 to Jan 29, 202413
- Chief executive officerFrank C. Ingriselli Mar 8, 2013 to Jul 11, 201814
- Chief executive officerMichael L. Peterson Aug 5, 2009 to Dec 29, 201715
- ChairSimon G. Kukes Jan 27, 2025 to now16
- ChairFrank C. Ingriselli Dec 10, 2014 to Jan 8, 201617
- PresidentJohn Douglas Schick Aug 27, 2018 to now18
- PresidentFrank C. Ingriselli Aug 6, 2012 to Jul 11, 201819
- PresidentMichael L. Peterson Aug 5, 2009 to Dec 29, 201715
- Chief financial officerRobert Joseph Long Nov 10, 2025 to now20
- Chief financial officerGregory L. Overholtzer May 2, 2016 to Dec 17, 201821
- Chief financial officerMichael L. Peterson Aug 6, 2012 to Apr 29, 201622
- Chief financial officerJohn A. Macdonald Jul 29, 2009 to May 4, 201123
- Chief operating officerReagan Tuck Dukes Nov 10, 2025 to now24
Board members and other officers (24)
- CHIEF COMMERCIAL OFFICERJody D. Crook Jan 2, 2025 to now25
- CAO and PFO and AOPaul Anthony Pinkston Dec 4, 2018 to now26
- Senior VP - Managing DirectorJamie Tseng Aug 3, 2012 to Aug 12, 201327
- Executive VPMoore Clark Aug 3, 2012 to now28
- Board memberEdward Geiser Mar 3, 2026 to now29
- Board memberJohn Douglas Schick Jan 27, 2025 to now12
- Board memberJohn K. Howie Jul 22, 2025 to now30
- Board memberJoshua Schmidt Nov 10, 2025 to now31
- Board memberKristel Mary Franklin Nov 10, 2025 to now32
- Board memberMartyn Willsher Nov 10, 2025 to now33
- Board memberSimon G. Kukes Jul 12, 2018 to Jan 29, 202413
- Board memberIvar Siem Jul 13, 2018 to Jul 14, 202334
- Board memberJohn J. Scelfo Jul 13, 2018 to now35
- Board memberHarold Douglas Evans Oct 11, 2018 to now36
- Board memberAdam McCune McAfee Jan 5, 2017 to Dec 29, 201737
- Board memberDavid C. Crikelair Sep 11, 2013 to Oct 9, 201538
- Board memberElizabeth Patience Smith Sep 11, 2013 to Dec 29, 201739
- Board memberJamie Tseng Aug 3, 2012 to Aug 12, 201327
- Board memberFrank C. Ingriselli Aug 6, 2012 to Jul 11, 201819
- Board memberDonald Eric Boyd May 16, 2011 to May 16, 201140
- Board memberJohn R. Block Jul 29, 2009 to Jul 29, 200941
- Board memberRoger Patrick Herbert Jul 29, 2009 to May 4, 201142
- Board memberMichael L. Peterson Aug 5, 2009 to Sep 9, 201315
- Board memberJoseph Penbera Sep 8, 2009 to Sep 8, 200943
Former names
Timeline
Filings
299 filings to the SEC since October 2021: 9 annual reports, 20 quarterly reports, 75 major events, 127 insider forms, 13 large holders, 55 other. The latest 20:
- Oct 13, 2026SCHEDULE 13D/A EDGAR
- Oct 13, 20264 PRIMARY DOCUMENT EDGAR
- Sep 21, 20268-K EDGAR
- Sep 16, 20268-K EDGAR
- Sep 15, 2026S-8 EDGAR
- Sep 9, 2026424B3 EDGAR
- Sep 8, 2026EFFECT EDGAR
- Aug 28, 20268-K EDGAR
- Aug 25, 2026S-3 EDGAR
- Aug 25, 20268-K/A EDGAR
- Aug 19, 20264 PRIMARY DOCUMENT EDGAR
- Aug 19, 2026144 EDGAR
- Aug 18, 2026144 EDGAR
- Aug 17, 2026144 EDGAR
- Aug 14, 20264 PRIMARY DOCUMENT EDGAR
- Aug 13, 202610-Q EDGAR
- Aug 13, 20268-K EDGAR
- Jul 24, 20268-K EDGAR
- Jul 24, 2026DEFA14A EDGAR
- Jul 23, 20264 PRIMARY DOCUMENT EDGAR
The 299 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 13 such filings since October 2021, the latest 10:
- Oct 13, 2026SCHEDULE 13D/A
- Mar 3, 2026SCHEDULE 13D/A
- Mar 3, 2026SCHEDULE 13D/A
- Nov 10, 2025SCHEDULE 13D/A
- Nov 7, 2025SCHEDULE 13D
- Jan 27, 2025SCHEDULE 13D
- Dec 21, 2022SC 13D/A
- Oct 5, 2022SC 13D/A
- Sep 28, 2022SC 13D/A
- Feb 11, 2022SC 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 30. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARPEDEVCO CORP filings on SEC EDGAR
- 2SEC EDGARPEDEVCO CORP filings on SEC EDGAR
- 3SEC EDGARPEDEVCO CORP 10-K for fiscal 2025
- 4SEC EDGARPEDEVCO CORP 10-K for fiscal 2019
- 5SEC EDGARPEDEVCO CORP 10-K for fiscal 2020
- 6SEC EDGARPEDEVCO CORP 10-K for fiscal 2021
- 7SEC EDGARPEDEVCO CORP 10-K for fiscal 2022
- 8SEC EDGARPEDEVCO CORP 10-K for fiscal 2023
- 9SEC EDGARPEDEVCO CORP 10-Q for fiscal 2026
- 10SEC EDGARPEDEVCO CORP 10-Q for fiscal 2026
- 11SEC EDGARPEDEVCO CORP 10-K for fiscal 2019
- 12
- 13
- 14
- 15
- 16SEC EDGARSimon G. Kukes, Chair
- 17SEC EDGARFrank C. Ingriselli, Chair
- 18SEC EDGARJohn Douglas Schick, President
- 19SEC EDGARFrank C. Ingriselli, President
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28SEC EDGARMoore Clark, Executive VP
- 29SEC EDGAREdward Geiser, Board member
- 30SEC EDGARJohn K. Howie, Board member
- 31SEC EDGARJoshua Schmidt, Board member
- 32SEC EDGARKristel Mary Franklin, Board member
- 33SEC EDGARMartyn Willsher, Board member
- 34SEC EDGARIvar Siem, Board member
- 35SEC EDGARJohn J. Scelfo, Board member
- 36SEC EDGARHarold Douglas Evans, Board member
- 37SEC EDGARAdam McCune McAfee, Board member
- 38SEC EDGARDavid C. Crikelair, Board member
- 39
- 40SEC EDGARDonald Eric Boyd, Board member
- 41SEC EDGARJohn R. Block, Board member
- 42SEC EDGARRoger Patrick Herbert, Board member
- 43SEC EDGARJoseph Penbera, Board member
- 44