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Pedevco Corp key statistics and ratios

In fiscal 2025, Pedevco Corp had return on equity of -6.4% and a net margin of -22.6%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin<−999%<−999%>999%−85.6%−405.6%−8.2%9.5%5.5%31.1%−22.6%−14.6%
Return on equity———−18.1%−36.1%−1.6%3.0%1.7%11.3%−6.4%−8.3%
Return on assets−107.8%−153.0%103.2%−11.7%−32.3%−1.5%2.7%1.4%9.8%−4.1%−4.6%
Effective tax rate———————0.0%———
SG&A as % of revenue484.3%83.9%91.5%44.6%83.6%39.1%19.5%19.5%16.2%36.7%17.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 3 checks passed · June 30, 2026
What it owns · $360m
Short-term assets $40mLonger-term assets $320m
What it owes, and who funded it · $360m
Short-term liabilities $51mLonger-term liabilities $109mShareholders' equity $200m
  • Short-term assets cover short-term liabilities $40m of assets due within a year against $51m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $40m short-term assets against $109m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $16m against $5m of interest.

From Pedevco Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

34 /100

Weak moat

How hard Pedevco's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -1.6% of total assets over 10 years.

  • Durability 10 / 20

    Operating margin has been a median -1.8%; its worst year was -770.7%.

  • Cash conversion 18 / 20

    Free cash flow was positive in 6 of 8 years, at a median 34.4% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 1760.6% over five years; stock-based pay has been a median 10.1% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: EPM vs PEDBATL vs PEDPED vs PNRG

More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies

Figures from Pedevco Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pedevco Corp.