| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.76 M USD | 12.77 M USD | 23.48 M USD | 15.98 M USD | 5.97 M USD | 12000 USD | 1.67 M USD | -1.49 M USD | -236000 USD | -5.97 M USD | -7.62 M USD | -4.87 M USD |
| Depreciation & Amortization | 18.01 M USD | 15.92 M USD | 10.88 M USD | 11.15 M USD | 7.38 M USD | 11.34 M USD | 11.03 M USD | 6.52 M USD | 3.75 M USD | 5.08 M USD | 5.14 M USD | 954000 USD |
| Stock-Based Compensation | 2.76 M USD | 1.86 M USD | 2.04 M USD | 2.10 M USD | 2.45 M USD | 2.82 M USD | 1.56 M USD | 862000 USD | 655000 USD | 1.48 M USD | 3.60 M USD | 4.31 M USD |
| Capital Expenditures | — | — | 45000 USD | 0 USD | — | — | — | 3.27 M USD | 0 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 USD | 0 USD | -75000 USD | 265000 USD | -16.08 M USD |
| Cash Flow from Financing | 122.14 M USD | 0 USD | 0 USD | 35000 USD | 14.69 M USD | 370000 USD | 58.00 M USD | 29.47 M USD | 494000 USD | 5.57 M USD | 1.82 M USD | 21.01 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 USD | 74000 USD | 0 USD | — |
| Free Cash Flow | — | — | 23.44 M USD | 15.98 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.