Pedevco (PED) Free Cash Flow (2010 - 2025)
Pedevco (PED) posted Free Cash Flow of -$13.7 million for Q4 2025, down 733.5% on a QoQ basis from $2.2 million in Q3 2025, and down 2623.81% year-over-year from $543939.6 in Q4 2024.
Pedevco (PED) Free Cash Flow (2010 - 2025) Analysis & Trends
Pedevco's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$13.7 million for 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 was -$13.7 million for Q4 2025 at Pedevco, down from $2.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.9 million in Q3 2022 and bottomed at -$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 tumbled 2623.81%.
- Pedevco's Free Cash Flow stood at $2.0 million in 2021, then plunged by 563.48% to -$9.3 million in 2022, then soared by 154.94% to $5.1 million in 2023, then slumped by 109.9% to -$504000.0 in 2024, then tumbled by 2623.81% to -$13.7 million in 2025.
- Business Quant data shows PED's Free Cash Flow at -$13.7 million in Q4 2025, $2.2 million in Q3 2025, and -$2.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Pedevco | 53.77 Mn | 42.18 Mn | - | -13.73 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 |