Pedevco (PED) Change in Cash (2010 - 2025)
Pedevco's (PED) quarterly Change in Cash came in at -$7.3 million in Q4 2025, down 1219.21% YoY from $656534.5 in Q4 2024, and down 399.31% on a QoQ basis from $2.5 million in Q3 2025.
Pedevco (PED) Change in Cash (2010 - 2025) Analysis & Trends
Pedevco (PED) has 15 years of Change in Cash data on file, last reported at -$7.3 million in Q4 2025.
- Quarterly Change in Cash fell 1219.21% year-over-year to -$7.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$286000.0 (up 97.97% YoY) and the FY2025 annual result came in at -$286000.0, up 97.97% from the prior year.
- Change in Cash retreated to -$7.3 million in Q4 2025, from $2.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $10.5 million in Q1 2021 to a low of -$15.3 million in Q1 2023.
- A 5-year average of -$250150.0 and a median of $663500.0 in 2021 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash surged 1791.27% — and 2025, when it tumbled 1219.21%.
- Tracing PED's Change in Cash over 5 years: stood at $6.0 million in 2021, then tumbled by 64.71% to $2.1 million in 2022, then jumped by 87.26% to $4.0 million in 2023, then plunged by 114.04% to -$557000.0 in 2024, then plunged by 1219.21% to -$7.3 million in 2025.
- The last three Change in Cash figures came in at -$7.3 million (Q4 2025), $2.5 million (Q3 2025), and -$1.9 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Pedevco | 181.95 Mn | 166.46 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.35 Mn |
| Sep 30, 2025 | 2.46 Mn |
| Jun 30, 2025 | -1.95 Mn |
| Mar 31, 2025 | 6.55 Mn |
| Dec 31, 2024 | -557,000.00 |
| Sep 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | -6.82 Mn |
| Mar 31, 2024 | -5.22 Mn |
| Dec 31, 2023 | 3.97 Mn |
| Sep 30, 2023 | 736,000.00 |
| Jun 30, 2023 | -1.68 Mn |
| Mar 31, 2023 | -15.29 Mn |
| Dec 31, 2022 | 2.12 Mn |
| Sep 30, 2022 | 4.50 Mn |
| Jun 30, 2022 | 1.23 Mn |
| Mar 31, 2022 | -4.09 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 591,000.00 |
| Jun 30, 2021 | 803,000.00 |
| Mar 31, 2021 | 10.51 Mn |