Pedevco (PED) Cash from Operations (2010 - 2025)
Pedevco's (PED) quarterly Cash from Operations came in at 2147000.0 in Q4 2025, down 150.89% YoY from 4219000.0 in Q4 2024, and down 129.03% on a QoQ basis from 7397000.0 in Q3 2025.
Pedevco (PED) Cash from Operations (2010 - 2025) Analysis & Trends
Pedevco (PED) has 15 years of Cash from Operations data on file, last reported at 2147000.0 in 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 retreated to 2147000.0 in Q4 2025, from 7397000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12056000.0 in Q4 2023 to a low of 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 plunged 341.02%.
- Tracing PED's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 3.67 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 172.86 Mn |
| 10 | Pedevco | 170.44 Mn | 154.95 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 |