Financial Snapshot

Revenue
$35.72M
TTM
Gross Margin
68.26%
TTM
Net Earnings
$2.348M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
210.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$106.5M
Q3 2024
Cash
Q3 2024
P/E
31.45
Nov 29, 2024 EST
Free Cash Flow
-$6.965M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $30.78M $30.03M $15.86M $8.059M $12.97M $4.523M $3.015M $3.968M $5.326M $4.812M $740.0K $500.0K $450.0K $110.0K $20.00K $430.0K $420.0K
YoY Change 2.5% 89.37% 96.8% -37.87% 186.8% 50.02% -24.02% -25.5% 10.68% 550.27% 48.0% 11.11% 309.09% 450.0% -95.35% 2.38%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $30.78M $30.03M $15.86M $8.059M $12.97M $4.523M $3.015M $3.968M $5.326M $4.812M $740.0K $500.0K $450.0K $110.0K $20.00K $430.0K $420.0K
Cost Of Revenue $9.831M $10.40M $5.943M $4.435M $6.817M $2.821M $1.348M $1.687M $1.830M $1.674M $650.0K $280.0K $280.0K $150.0K $390.0K $680.0K $450.0K
Gross Profit $20.95M $19.64M $9.917M $3.624M $6.155M $1.702M $1.667M $2.281M $3.496M $3.138M $100.0K $220.0K $170.0K -$40.00K -$370.0K -$250.0K -$30.00K
Gross Profit Margin 68.06% 65.38% 62.53% 44.97% 47.45% 37.63% 55.29% 57.48% 65.64% 65.21% 13.51% 44.0% 37.78% -36.36% -1850.0% -58.14% -7.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $6.008M $5.854M $6.209M $6.741M $5.785M $4.140M $2.403M $3.799M $6.737M $8.067M $3.510M $2.950M $770.0K $640.0K $1.040M $1.920M $4.200M
YoY Change 2.63% -5.72% -7.89% 16.53% 39.73% 72.28% -36.75% -43.61% -16.49% 129.83% 18.98% 283.12% 20.31% -38.46% -45.83% -54.29%
% of Gross Profit 28.67% 29.81% 62.61% 186.01% 93.99% 243.24% 144.15% 166.55% 192.71% 257.07% 3510.0% 1340.91% 452.94%
Research & Development $0.00 $31.00K $110.0K $47.00K $2.000K $231.0K $701.0K $1.306M
YoY Change -100.0% -71.82% 134.04% 2250.0% -99.13% -67.05% -46.32%
% of Gross Profit 0.0% 0.86% 1.79% 2.76% 0.12% 10.13% 20.05% 41.62%
Depreciation & Amortization $10.88M $11.15M $7.380M $11.34M $11.03M $6.519M $3.754M $5.080M $5.144M $954.0K $440.0K $130.0K $150.0K $210.0K $140.0K $40.00K $90.00K
YoY Change -2.49% 51.12% -34.94% 2.83% 69.21% 73.65% -26.1% -1.24% 439.2% 116.82% 238.46% -13.33% -28.57% 50.0% 250.0% -55.56%
% of Gross Profit 51.9% 56.8% 74.42% 313.0% 179.22% 383.02% 225.19% 222.71% 147.14% 30.4% 440.0% 59.09% 88.24%
Operating Expenses $26.71M $27.40M $19.53M $41.88M $16.93M $10.71M $6.159M $9.110M $12.58M $10.33M $3.940M $3.090M $920.0K $840.0K $1.180M $1.970M $4.290M
YoY Change -2.52% 40.3% -53.36% 147.44% 58.1% 73.83% -32.39% -27.6% 21.85% 162.11% 27.51% 235.87% 9.52% -28.81% -40.1% -54.08%
Operating Profit -$198.0K $2.630M -$1.867M -$33.82M -$10.77M -$9.004M -$4.492M -$6.829M -$9.087M -$7.189M -$3.840M -$2.870M -$750.0K -$880.0K -$1.550M -$2.220M -$4.320M
YoY Change -107.53% -240.87% -94.48% 214.01% 19.62% 100.45% -34.22% -24.85% 26.4% 87.21% 33.8% 282.67% -14.77% -43.23% -30.18% -48.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $422.0K $0.00 $1.000K $2.000K -$769.0K -$7.698M -$12.80M -$13.96M -$13.39M -$11.15M -$10.36M -$1.860M -$1.700M -$150.0K -$110.0K -$90.00K -$20.00K
YoY Change -100.0% -50.0% -100.26% -90.01% -39.87% -8.29% 4.26% 20.08% 7.63% 456.99% 9.41% 1033.33% 36.36% 22.22% 350.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $10.00K $214.0K $568.0K $1.132M -$106.0K $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $20.00K $230.0K
YoY Change -95.33% -62.32% -49.82% -1167.92% -100.0% -100.0% -91.3%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $264.0K $2.844M -$1.299M -$32.69M -$11.10M $53.61M -$36.37M -$19.62M -$21.32M -$32.57M -$18.15M -$12.01M -$4.150M -$1.560M -$1.710M -$2.290M -$5.090M
YoY Change -90.72% -318.94% -96.03% 194.45% -120.71% -247.39% 85.38% -7.98% -34.55% 79.47% 51.12% 189.4% 166.03% -8.77% -25.33% -55.01%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings $264.0K $2.844M -$1.299M -$32.69M -$11.10M $53.61M -$36.37M -$19.62M -$21.32M -$29.87M -$18.15M -$12.01M -$4.150M -$1.520M -$1.680M $7.010M -$9.880M
YoY Change -90.72% -318.94% -96.03% 194.45% -120.71% -247.39% 85.38% -7.96% -28.65% 64.6% 51.12% 189.4% 173.03% -9.52% -123.97% -170.95%
Net Earnings / Revenue 0.86% 9.47% -8.19% -405.63% -85.58% 1185.21% -1206.3% -494.43% -400.23% -620.82% -2452.7% -2402.0% -922.22% -1381.82% -8400.0% 1630.23% -2352.38%
Basic Earnings Per Share $0.00 $0.03 -$0.02
Diluted Earnings Per Share $0.00 $0.03 -$16.24K -$452.7K -$216.8K $4.738M -$6.220M -$4.015M -$5.132M -$10.58M -$10.68M -$19.37M -$207.5M -$76.00M -$84.00M $350.5M -$494.0M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $18.52M $29.43M $25.93M $8.027M $22.42M $3.463M $917.0K $659.0K $1.138M $6.675M $6.610M $2.480M $20.00K $370.0K $260.0K $730.0K $50.00K
YoY Change -37.09% 13.5% 223.03% -64.19% 547.27% 277.64% 39.15% -42.09% -82.95% 0.98% 166.53% 12300.0% -94.59% 42.31% -64.38% 1360.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $260.0K $249.0K $326.0K $66.00K $73.00K $2.520M $176.0K $173.0K $150.0K $81.00K $120.0K $130.0K $30.00K $40.00K $30.00K $50.00K $60.00K
YoY Change 4.42% -23.62% 393.94% -9.59% -97.1% 1331.82% 1.73% 15.33% 85.19% -32.5% -7.69% 333.33% -25.0% 33.33% -40.0% -16.67%
Inventory
Prepaid Expenses
Receivables $5.790M $2.430M $1.782M $660.0K $4.602M $842.0K $301.0K $464.0K $633.0K $639.0K $190.0K $100.0K $20.00K $20.00K $0.00 $110.0K $50.00K
Other Receivables $42.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.00K $50.00K $110.0K $0.00 $1.440M $1.440M $660.0K $0.00
Total Short-Term Assets $24.61M $32.11M $28.04M $8.753M $27.09M $6.825M $1.394M $1.296M $1.921M $9.624M $6.970M $2.820M $70.00K $1.870M $1.730M $1.560M $150.0K
YoY Change -23.36% 14.52% 220.32% -67.69% 296.92% 389.6% 7.56% -32.54% -80.04% 38.08% 147.16% 3928.57% -96.26% 8.09% 10.9% 940.0%
Property, Plant & Equipment $91.91M $80.22M $66.64M $67.27M $92.21M $60.46M $34.92M $57.40M $58.77M $22.06M $8.800M $3.430M $1.820M $1.590M $1.100M $1.190M $1.090M
YoY Change 14.57% 20.38% -0.93% -27.05% 52.51% 73.13% -39.15% -2.33% 166.46% 150.63% 156.56% 88.46% 14.47% 44.55% -7.56% 9.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.000K $4.000K $4.100K $0.00 $2.100M
YoY Change -100.0% 0.0% -2.44% -100.0%
Other Assets $2.443M $3.783M $3.543M $3.543M $3.598M $238.0K $85.00K $85.00K $85.00K $3.694M $10.02M $0.00 $170.0K $70.00K
YoY Change -35.42% 6.77% 0.0% -1.53% 1411.76% 180.0% 0.0% 0.0% -97.7% -63.13% -100.0% 142.86%
Total Long-Term Assets $95.45M $84.00M $70.18M $70.81M $95.81M $60.70M $35.01M $57.48M $58.86M $32.12M $18.83M $8.330M $1.810M $1.760M $2.610M $4.120M $1.090M
YoY Change 13.63% 19.69% -0.89% -26.09% 57.84% 73.39% -39.1% -2.33% 83.26% 70.56% 126.05% 360.22% 2.84% -32.57% -36.65% 277.98%
Total Assets $120.1M $116.1M $98.22M $79.56M $122.9M $67.53M $36.40M $58.78M $60.78M $41.74M $25.80M $11.15M $1.880M $3.630M $4.340M $5.680M $1.240M
YoY Change
Accounts Payable $6.580M $1.556M $2.626M $212.0K $12.10M $4.509M $101.0K $103.0K $3.380M $8.650M $2.520M $1.050M $80.00K $30.00K $70.00K $20.00K $1.390M
YoY Change 322.88% -40.75% 1138.68% -98.25% 168.33% 4364.36% -1.94% -96.95% -60.92% 243.25% 140.0% 1212.5% 166.67% -57.14% 250.0% -98.56%
Accrued Expenses $8.801M $13.92M $1.568M $408.0K $2.069M $3.391M $2.126M $1.802M $2.365M $2.904M $2.560M $1.490M $1.000M $700.0K $460.0K $230.0K $610.0K
YoY Change -36.76% 787.5% 284.31% -80.28% -38.99% 59.5% 17.98% -23.81% -18.56% 13.44% 71.81% 49.0% 42.86% 52.17% 100.0% -62.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $588.0K $588.0K $588.0K $6.857M $7.130M $2.170M $110.0K $0.00 $0.00 $0.00 $2.100M
YoY Change -100.0% 0.0% 0.0% -91.42% -3.83% 228.57% 1872.73% -100.0%
Long-Term Debt Due $0.00 $288.0K $0.00 $300.0K $759.0K $2.633M $2.630M $1.270M $260.0K $0.00 $0.00 $540.0K
YoY Change -100.0% -100.0% -60.47% -71.18% 0.13% 388.46% -100.0%
Total Short-Term Liabilities $18.90M $16.96M $5.181M $1.978M $15.22M $8.850M $3.372M $3.310M $7.567M $20.34M $14.84M $4.710M $2.460M $990.0K $540.0K $260.0K $8.460M
YoY Change 11.42% 227.39% 161.93% -87.0% 71.98% 162.46% 1.87% -56.26% -62.8% 37.07% 215.07% 91.46% 148.48% 83.33% 107.69% -96.93%
Long-Term Debt $0.00 $0.00 $0.00 $82.00K $0.00 $38.29M $66.50M $55.91M $37.98M $22.73M $0.00 $0.00 $1.120M $1.120M $1.140M $1.120M $130.0K
YoY Change -100.0% -100.0% -42.41% 18.93% 47.2% 67.09% -100.0% 0.0% -1.75% 1.79% 761.54%
Other Long-Term Liabilities $2.393M $2.689M $1.557M $1.868M $2.174M $3.409M $3.672M $1.512M $189.0K $89.00K $80.00K $60.00K $40.00K $10.00K $0.00
YoY Change -11.01% 72.7% -16.65% -14.08% -36.23% -7.16% 142.86% 700.0% 112.36% 11.25% 33.33% 50.0% 300.0%
Total Long-Term Liabilities $2.393M $2.689M $1.557M $1.950M $2.174M $41.70M $70.17M $57.43M $38.17M $22.82M $80.00K $60.00K $1.160M $1.130M $1.140M $1.120M $130.0K
YoY Change -11.01% 72.7% -20.15% -10.3% -94.79% -40.57% 22.19% 50.44% 67.26% 28427.5% 33.33% -94.83% 2.65% -0.88% 1.79% 761.54%
Total Liabilities $21.29M $19.65M $6.738M $3.928M $17.39M $50.55M $73.54M $60.74M $45.68M $43.11M $14.91M $4.770M $3.630M $2.120M $1.680M $1.380M $8.590M
YoY Change 8.35% 191.64% 71.54% -77.42% -65.59% -31.26% 21.08% 32.96% 5.97% 189.12% 212.58% 31.4% 71.23% 26.19% 21.74% -83.93%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 87.03M shares 85.51M shares 20.00 shares 450.0 shares
Diluted Shares Outstanding 87.03M shares 85.51M shares 79.96M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $73.834 Million

About PEDEVCO CORP

PEDEVCO Corp. is an exploration and production company, which engages in the acquisition and development of oil and natural gas assets. The company is headquartered in Houston, Texas and currently employs 15 full-time employees. The company went IPO on 2003-05-02. Its properties are located in the San Andres formation of the Permian Basin, situated in West Texas and eastern New Mexico (the Permian Basin) and in the Denver-Julesberg Basin (D-J Basin) in Colorado and Wyoming. The firm holds approximately 22,721 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico, through its wholly owned subsidiary, Pacific Energy Development Corp. (PEDCO), which is referred to as Permian Basin Asset and approximately 19,214 net D-J Basin acres located in Weld and Morgan Counties, Colorado, and Laramie County, Wyoming, through its wholly owned operating subsidiary, Red Hawk Petroleum, LLC (Red Hawk), which is referred to as D-J Basin Asset. The company holds interests in 300 gross and net wells in its Permian Basin Asset, of which 25 are active producers, two wells are active injectors and two are active saltwater disposal wells.

Industry: Crude Petroleum & Natural Gas Peers: CAMBER ENERGY, INC. CONOCOPHILLIPS Permianville Royalty Trust HUGOTON ROYALTY TRUST PHX MINERALS INC. VOC Energy Trust ZION OIL & GAS INC