Pedevco PED
NYSE PED
$13.28 +0.26 (+2.00%)
As of: Oct 1, 2026 · 1:57 PM EDT

Pedevco (PED) Free Cash Flow (2010 - 2025)

Updated

Pedevco's Free Cash Flow was -$13.73 million in Q4 2025, compared with -$504,000 a year earlier.

Analysis

Pedevco (PED) Free Cash Flow (2010 - 2025) Analysis & Trends

For FY2025, Free Cash Flow at Pedevco came in at -$9.73 million.

  • In earlier years, Free Cash Flow was -$15.09 million in FY2024, -$11.47 million in FY2023, $3.73 million in FY2022 (-37.2%) and $5.94 million in FY2021.
  • The Q4 2025 figure marks the lowest quarterly Free Cash Flow since Q1 2023.
  • Per Business Quant data, PED's Free Cash Flow in the three quarters before Q4 2025 was $2.17 million (Q3 2025), -$2.69 million (Q2 2025) and $4.53 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 25.67 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 18.10 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 16.11 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - 4.96 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 4.41 Bn
6 Equinor Asa 104.06 Bn 50.12 Bn - 6.60 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 6.53 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 4.93 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - 4.31 Bn
10 Pedevco 171.32 Mn 130.72 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -13.73 Mn
Sep 30, 2025 2.17 Mn
Jun 30, 2025 -2.69 Mn
Mar 31, 2025 4.53 Mn
Dec 31, 2024 -504,000.00
Sep 30, 2024 -2.59 Mn
Jun 30, 2024 -6.82 Mn
Mar 31, 2024 -5.18 Mn
Dec 31, 2023 5.09 Mn
Sep 30, 2023 361,000.00
Jun 30, 2023 -1.67 Mn
Mar 31, 2023 -15.25 Mn
Dec 31, 2022 -9.27 Mn
Sep 30, 2022 5.86 Mn
Jun 30, 2022 5.72 Mn
Mar 31, 2022 1.42 Mn
Dec 31, 2021 2.00 Mn
Sep 30, 2021 1.50 Mn
Jun 30, 2021 1.56 Mn
Mar 31, 2021 913,000.00
API Access

Pedevco Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PED&period=max&api_key=YOUR_API_KEY