Pedevco (PED) Free Cash Flow (2010 - 2025)
Pedevco's (PED) quarterly Free Cash Flow came in at -$13.7 million in Q4 2025, down 2623.81% YoY from $543939.6 in Q4 2024, and down 733.5% on a QoQ basis from $2.2 million in Q3 2025.
Pedevco (PED) Free Cash Flow (2010 - 2025) Analysis & Trends
Pedevco (PED) has 15 years of Free Cash Flow data on file, last reported at -$13.7 million in Q4 2025.
- Quarterly Free Cash Flow fell 2623.81% year-over-year to -$13.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$9.7 million (up 35.54% YoY) and the FY2025 annual result came in at -$9.7 million, up 35.54% from the prior year.
- Free Cash Flow retreated to -$13.7 million in Q4 2025, from $2.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.9 million in Q3 2022 to a low of -$15.2 million in Q1 2023.
- A 5-year average of -$1.3 million and a median of $637000.0 in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 5452.78% — and 2025, when it plunged 2623.81%.
- Tracing PED's Free Cash Flow over 5 years: stood at $2.0 million in 2021, then slumped by 563.48% to -$9.3 million in 2022, then jumped by 154.94% to $5.1 million in 2023, then plunged by 109.9% to -$504000.0 in 2024, then sank by 2623.81% to -$13.7 million in 2025.
- The last three Free Cash Flow figures came in at -$13.7 million (Q4 2025), $2.2 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Pedevco | 181.95 Mn | 166.46 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.73 Mn |
| Dec 31, 2025 | -13.73 Mn |
| Sep 30, 2025 | 2.17 Mn |
| Sep 30, 2025 | 2.17 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Mar 31, 2025 | 4.53 Mn |
| Mar 31, 2025 | 4.53 Mn |
| Dec 31, 2024 | -504,000.00 |
| Dec 31, 2024 | -504,000.00 |
| Sep 30, 2024 | -2.59 Mn |
| Sep 30, 2024 | -2.59 Mn |
| Jun 30, 2024 | -6.82 Mn |
| Jun 30, 2024 | -6.82 Mn |
| Mar 31, 2024 | -5.18 Mn |
| Mar 31, 2024 | -5.18 Mn |
| Dec 31, 2023 | 5.09 Mn |
| Dec 31, 2023 | 5.09 Mn |
| Sep 30, 2023 | 361,000.00 |
| Sep 30, 2023 | 361,000.00 |