Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pedevco (PED) Net Income (2016 - 2025)

Pedevco filings provide 15 years of Net Income readings, the most recent being -$7.4 million for Q4 2025.

On a quarterly basis, Net Income fell 455.22% to -$7.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.3 million, a 283.62% decrease, with the full-year FY2025 number at -$10.4 million, down 306.57% from a year prior.
Net Income hit -$7.4 million in Q4 2025 for Pedevco, down from -$325000.0 in the prior quarter.
In the past five years, Net Income ranged from a high of $3.2 million in Q2 2022 to a low of -$7.4 million in Q4 2025.
Median Net Income over the past 5 years was $432500.0 (2021), compared with a mean of -$83000.0.
Biggest five-year swings in Net Income: surged 600.78% in 2022 and later tumbled 455.22% in 2025.
Pedevco's Net Income stood at -$1.6 million in 2021, then plummeted by 76.53% to -$2.8 million in 2022, then rose by 7.35% to -$2.6 million in 2023, then soared by 48.53% to -$1.3 million in 2024, then tumbled by 455.22% to -$7.4 million in 2025.
The last three reported values for Net Income were -$7.4 million (Q4 2025), -$325000.0 (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.