Pedevco (PED) Cash from Operations (2010 - 2025)
Pedevco (PED) reported Cash from Operations of 2147000.0 for Q4 2025, down 150.89% on a YoY basis from 4219000.0 in Q4 2024, and down 129.03% quarter-over-quarter from 7397000.0 in Q3 2025.
Pedevco (PED) Cash from Operations (2010 - 2025) Analysis & Trends
Pedevco has reported Cash from Operations for 15 years, with the latest figure at 2147000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 150.89% year-over-year to 2147000.0; the trailing twelve-month figure through Dec 2025 stood at 10758000.0 (down 15.73% YoY), and the FY2025 full-year result was 10758000.0, down 15.73% from the prior year.
- Cash from Operations for Q4 2025 stood at 2147000.0, down from 7397000.0 in the prior quarter.
- The five-year high for Cash from Operations was 12056000.0 in Q4 2023, with the low at 4295000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 3447800.0 across 5 years, with a median of 3019000.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations soared 5452.78% — and 2024, when it plunged 341.02%.
- Pedevco's Cash from Operations stood at 1999000.0 in 2021, then surged by 49.42% to 2987000.0 in 2022, then jumped by 303.62% to 12056000.0 in 2023, then sank by 65.0% to 4219000.0 in 2024, then tumbled by 150.89% to 2147000.0 in 2025.
- The last three Cash from Operations figures came in at 2147000.0 (Q4 2025), 7397000.0 (Q3 2025), and 420000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Pedevco | 61.33 Mn | 40.10 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 |