PEDNYSECrude Petroleum & Natural GasUS GAAP · USD

Pedevco Corp

PEDEVCO CORP is a U.S.-based oil and gas exploration and production company focused on crude oil, natural gas, and natural gas liquids. Its operations are centered on producing and developing acreage in the DJ Basin, Powder River Basin, and Permian Basin through wholly and majority-owned subsidiaries, joint ventures, and working-interest positions.

Liikevaihto45,8milj. USD
+15,7 %v/v
Liikevoitto (EBIT)−7,9milj. USD
−266,5 %v/v
EBIT-marginaali−17,2%
−29,1 %-yks.v/v
Nettotulos−10,4milj. USD
−158,2 %v/v
Vapaa kassavirta10,8milj. USD
−14,6 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−40−200204060milj. USD2020: 8,1 milj. USD2020: EBIT −34 milj. USD20202021: 16 milj. USD2021: EBIT −1,9 milj. USD20212022: 30 milj. USD2022: EBIT 2,6 milj. USD20222023: 31 milj. USD2023: EBIT −0,20 milj. USD20232024: 40 milj. USD2024: EBIT 4,7 milj. USD20242025: 46 milj. USD2025: EBIT −7,9 milj. USD202546−7,9
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Crude oil65 %

Production and sale of crude oil from operated and non-operated wells.

Natural gas20 %

Production and sale of natural gas to pipelines, end-users, and marketers.

Natural gas liquids10 %

Production and sale of NGLs recovered from oil and gas processing streams.

Lease and acreage development5 %

Development of oil and gas leases, drilling inventory, and well completions.

Asiakkaat

PEDEVCO sells hydrocarbons to marketers, gatherers, refiners, pipelines, direct end-users, industrial users, local distribution companies, and natural-gas marketers. Revenue is generated from the company’s net share of production, so customers are the downstream purchasers of produced volumes rather than end consumers of a branded product.

Crude oil purchasers

Marketers, gatherers, and refiners buy crude oil volumes at delivery points for resale or refining.

Natural gas pipelines and marketers

Interstate and intrastate pipelines and gas marketers buy gas volumes for transport, aggregation, and resale.

Industrial and utility gas users

Industrial users and local distribution companies buy natural gas for direct consumption and utility supply.

NGL buyers

Refiners, marketers, and direct end-users buy NGLs recovered from production and processing.

Strategia

PEDEVCO’s strategy is to hold operator or significant working-interest positions so it can control development timing and capital allocation across its acreage. It also seeks to expand through joint development, consolidation, and selective acquisitions in its core basins to build drilling inventory and operating scale.

Control development through operator or major working-interest positionsKeskipitkä aikaväli

Operator control helps the company pace drilling, manage capital, and capture basin economics.

Expand drilling inventory in the DJ Basin and Powder River BasinPitkä aikaväli

A larger inventory supports longer-term production visibility and capital deployment options.

Use joint development and consolidation to add scaleKeskipitkä aikaväli

Partnerships and acquisitions can improve operating efficiency and create synergies.

Maantiede

PEDEVCO’s business is concentrated in U.S. onshore basins, especially the DJ Basin, Powder River Basin, and Permian Basin. The company’s acreage and well operations are tied to regional infrastructure, takeaway capacity, and basin-specific geology, which shape development pace and realized pricing.

Riskit

PEDEVCO’s results depend on commodity prices, well performance, and the ability to convert acreage into economic production. The company also faces integration and execution risk from mergers and joint development activities, plus typical upstream risks such as reserve estimation, drilling success, regulatory compliance, and infrastructure constraints.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Commodity price volatility1Merger and integration execution2Infrastructure and basis differentials4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Commodity price volatilityVaikutus: KorkeaTodennäköisyys: Korkea

    Revenue is tied to market prices for crude oil, natural gas, and NGLs.

    Kohdistuu: All production volumes

  2. Merger and integration executionVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The company must combine operations, personnel, controls, and reserves to realize expected benefits.

    Kohdistuu: Combined company operations

  3. Reserve and drilling uncertaintyVaikutus: Korkea

    Upstream value depends on successful well performance and reserve conversion.

    KohdistuuPUDsDevelopmental wellsAcreage inventory
  4. Infrastructure and basis differentialsVaikutus: KeskitasoTodennäköisyys: Matala

    Realized prices are affected by gathering, transportation, and downstream costs.

    KohdistuuDJ BasinPowder River BasinPermian Basin

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition timing

Sales are recognized when control transfers at delivery, so timing depends on physical delivery and pricing adjustments.

Vaikutus: Monthly revenue and receivables

Reserve-based depletion and amortization

DD&A is calculated using unit-of-production methods and reserve estimates, which affect expense recognition.

Vaikutus: Operating income and asset carrying values

Oil and gas property impairment

Asset values can be written down when expected recoveries decline or wells underperform.

Vaikutus: Earnings volatility and balance sheet carrying values

Capitalized development costs

Drilling-in-progress and lease acquisition costs are capitalized and later amortized based on production.

Vaikutus: Balance sheet assets and future DD&A

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Pedevco Corp (PED) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo