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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow10.76 M USD12.77 M USD23.48 M USD15.98 M USD5.97 M USD12000 USD1.67 M USD-1.49 M USD-236000 USD-5.97 M USD-7.62 M USD-4.87 M USD
Depreciation & Amortization18.01 M USD15.92 M USD10.88 M USD11.15 M USD7.38 M USD11.34 M USD11.03 M USD6.52 M USD3.75 M USD5.08 M USD5.14 M USD954000 USD
Stock-Based Compensation2.76 M USD1.86 M USD2.04 M USD2.10 M USD2.45 M USD2.82 M USD1.56 M USD862000 USD655000 USD1.48 M USD3.60 M USD4.31 M USD
Capital Expenditures45000 USD0 USD3.27 M USD0 USD
Cash Flow from Investing-133.18 M USD-26.87 M USD-35.74 M USD-12.27 M USD-2.76 M USD-14.77 M USD-39.74 M USD-23.12 M USD0 USD-75000 USD265000 USD-16.08 M USD
Cash Flow from Financing122.14 M USD0 USD0 USD35000 USD14.69 M USD370000 USD58.00 M USD29.47 M USD494000 USD5.57 M USD1.82 M USD21.01 M USD
Dividends Paid
Stock Buybacks0 USD74000 USD0 USD
Free Cash Flow23.44 M USD15.98 M USD-4.76 M USD-236000 USD

PEDEVCO Corp is a publicly traded energy company specializing in the acquisition and development of oil and natural gas assets. Operating in the oil and gas exploration and production sector, the company focuses on identifying and developing strategic, high-growth petroleum and natural gas properties to meet global energy demand. As an independent energy producer, PEDEVCO Corp engages in upstream operations, managing exploration activities and developing reserves to bring hydrocarbons to market. The company serves the broader energy industry by contributing to oil and natural gas supply chains that support both commercial and consumer energy needs worldwide. Through its business operations, PEDEVCO Corp participates in the capital-intensive energy sector, working to create value from oil and gas reserves while navigating commodity price dynamics and regulatory environments across its operational jurisdictions.