Pedevco (PED) Capital Expenditures (2010 - 2025)
Pedevco (PED) reported Capital Expenditures of -$8.9 million for Q4 2025, down 288.55% on a YoY basis from $4.7 million in Q4 2024, and down 270.27% quarter-over-quarter from $5.2 million in Q3 2025.
Pedevco (PED) Capital Expenditures (2010 - 2025) Analysis & Trends
Pedevco has reported Capital Expenditures for 12 years, with the latest figure at -$8.9 million in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures fell 288.55% year-over-year to -$8.9 million; the trailing twelve-month figure through Sep 2025 stood at $13.6 million (down 54.72% YoY), and the FY2024 full-year result was $27.9 million, down 20.3% from the prior year.
- Capital Expenditures for Q4 2025 stood at -$8.9 million, down from $5.2 million in the prior quarter.
- The five-year high for Capital Expenditures was $21.5 million in Q3 2022, with the low at -$8.9 million in Q4 2025.
- Historically, Capital Expenditures has averaged $4.0 million across 5 years, with a median of $2.6 million in 2021.
- Annual changes were most pronounced in 2022 — Capital Expenditures tumbled 846.39% — and 2023, when it soared 730.27%.
- Pedevco's Capital Expenditures stood at $2.5 million in 2021, then tumbled by 65.78% to $839000.0 in 2022, then soared by 730.27% to $7.0 million in 2023, then tumbled by 32.2% to $4.7 million in 2024, then tumbled by 288.55% to -$8.9 million in 2025.
- The last three Capital Expenditures figures came in at -$8.9 million (Q4 2025), $5.2 million (Q3 2025), and $2.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 1.81 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -1.53 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 2.95 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 153.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 25.00 Mn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 933.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 598.51 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 98.14 Bn |
| 10 | Pedevco | 61.33 Mn | 40.10 Mn | - | -8.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.91 Mn |
| Dec 31, 2025 | -8.91 Mn |
| Sep 30, 2025 | 5.23 Mn |
| Sep 30, 2025 | 5.23 Mn |
| Jun 30, 2025 | 2.27 Mn |
| Jun 30, 2025 | 2.27 Mn |
| Mar 31, 2025 | 1.40 Mn |
| Mar 31, 2025 | 1.40 Mn |
| Dec 31, 2024 | 4.72 Mn |
| Dec 31, 2024 | 4.72 Mn |
| Sep 30, 2024 | 10.84 Mn |
| Sep 30, 2024 | 10.84 Mn |
| Jun 30, 2024 | 11.41 Mn |
| Jun 30, 2024 | 11.41 Mn |
| Mar 31, 2024 | 883,000.00 |
| Mar 31, 2024 | 883,000.00 |
| Dec 31, 2023 | 6.97 Mn |
| Dec 31, 2023 | 6.97 Mn |
| Sep 30, 2023 | 2.69 Mn |
| Sep 30, 2023 | 2.69 Mn |