Pedevco (PED) Cash from Operations (2010 - 2025)
Pedevco (PED) posted Cash from Operations of 2147000.0 for Q4 2025, down 129.03% on a QoQ basis from 7397000.0 in Q3 2025, and down 150.89% year-over-year from 4219000.0 in Q4 2024.
Pedevco (PED) Cash from Operations (2010 - 2025) Analysis & Trends
Pedevco's Cash from Operations history runs 15 years deep, the most recent figure standing at 2147000.0 for Q4 2025.
- Quarterly Cash from Operations fell 150.89% year-over-year to 2147000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 10758000.0 (down 15.73% YoY) and the FY2025 annual result came in at 10758000.0, down 15.73% from the prior year.
- Cash from Operations was 2147000.0 for Q4 2025 at Pedevco, down from 7397000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12056000.0 in Q4 2023 and bottomed at 4295000.0 in Q1 2024.
- A 5-year average of 3447800.0 and a median of 3019000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations soared 5452.78% — and 2024, when it tumbled 341.02%.
- Pedevco's Cash from Operations stood at 1999000.0 in 2021, then jumped by 49.42% to 2987000.0 in 2022, then soared by 303.62% to 12056000.0 in 2023, then tumbled by 65.0% to 4219000.0 in 2024, then sank by 150.89% to 2147000.0 in 2025.
- Business Quant data shows PED's Cash from Operations at 2147000.0 in Q4 2025, 7397000.0 in Q3 2025, and 420000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Pedevco | 53.77 Mn | 42.18 Mn | - | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.15 Mn |
| Dec 31, 2025 | -2.15 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Jun 30, 2025 | -420,000.00 |
| Jun 30, 2025 | -420,000.00 |
| Mar 31, 2025 | 5.93 Mn |
| Mar 31, 2025 | 5.93 Mn |
| Dec 31, 2024 | 4.22 Mn |
| Dec 31, 2024 | 4.22 Mn |
| Sep 30, 2024 | 8.25 Mn |
| Sep 30, 2024 | 8.25 Mn |
| Jun 30, 2024 | 4.59 Mn |
| Jun 30, 2024 | 4.59 Mn |
| Mar 31, 2024 | -4.30 Mn |
| Mar 31, 2024 | -4.30 Mn |
| Dec 31, 2023 | 12.06 Mn |
| Dec 31, 2023 | 12.06 Mn |
| Sep 30, 2023 | 3.05 Mn |
| Sep 30, 2023 | 3.05 Mn |