Every 10-Q that PEDEVCO Corp. (PED) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PED and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PED filings page.
PEDEVCO Corp. reports a transformational quarter following its 2025 mergers and a 1‑for‑20 reverse stock split effective March 13, 2026. For the three months ended June 30, 2026, oil and gas revenue was $46.1 million, up sharply from $7.0 million a year earlier, driving operating income of $15.4 million versus a prior operating loss.
For the six-month period, revenue reached $86.3 million and operating income $22.1 million, but large non‑cash and realized derivative losses of $26.3 million produced a net loss of $8.2 million. Cash from operations grew to $25.9 million, supporting $20.0 million of drilling and completion spend, mainly in the D‑J Basin and Powder River Basin.
The company ended June 30, 2026 with $10.8 million of cash, $12.1 million of cash and restricted cash, total assets of $359.7 million, and $85.0 million outstanding on its revolving credit facility, whose borrowing base was increased to $125 million$200.1 million with 13,290,902 common shares outstanding.
PEDEVCO Corp. reported sharply higher activity for the quarter ended March 31, 2026 following its recent DJ and Powder River Basin acquisitions, but posted a net loss driven by hedge mark-to-market effects.
Revenue rose to $40.2M, up from $8.7M a year earlier, as production from newly acquired assets contributed. Operating income was $6.7M, but a $31.3M net loss on derivative contracts and $2.0M of interest expense turned results into a net loss of $25.6M or $3.28 per share.
The company closed the North Peak/Century merger in late 2025 for total consideration of about $179.9M, funded with cash, credit facility borrowings and Series A Convertible Preferred Stock that automatically converted into 8.5 million common shares in February 2026. It also completed a 1‑for‑20 reverse stock split effective March 13, 2026, with all share data retroactively adjusted.
At quarter-end, PEDEVCO held total assets of $370.1M, shareholders’ equity of $182.2M, and $98.0M outstanding under its amended and restated revolving credit facility, with an effective interest rate of about 8.4%. Net cash provided by operating activities was $10.5M, and the company spent $16.5M on drilling and completion, largely for DJ Basin non‑operated wells, while also recording $1.6M of impairment on undeveloped DJ leases and a sizeable non‑cash increase in asset retirement obligations.
PEDEVCO Corp. (PED) reported Q3 2025 results. Oil and gas sales were $6.961 million, down from $9.050 million a year ago. The quarter showed a net loss of $325,000 versus net income of $2.915 million in Q3 2024. For the nine months, oil and gas sales were $22.669 million versus $28.977 million, with a net loss of $1.861 million versus net income of $6.369 million.
Cash and cash equivalents were $10.922 million, total assets $135.888 million, and shareholders’ equity $115.368 million as of September 30, 2025. Operating cash flow for the nine months was $12.905 million. Shares outstanding were 92,519,352 as of September 30, 2025.
The company restated December 31, 2024 balances, reducing deferred income taxes by $5.496 million and lowering shareholders’ equity by the same amount. PEDEVCO recognized $1.378 million in note receivable credit loss year‑to‑date.
Subsequent events: On October 31, 2025, PEDEVCO closed mergers adding Rockies assets and issued 10,650,000 Series A Preferred that will convert 10‑for‑1 into 106,500,000 common shares after an information statement period. A concurrent PIPE sold 6,363,637 Series A Preferred at $5.50, yielding $35,000,004 net and convertible into 63,636,370 common shares. The company also entered an amended and restated credit facility with a $120 million borrowing base (up to $250 million) maturing in 2029.
PEDEVCO Corp. reported material credit losses and operational financing arrangements in its Q2 2025 Form 10-Q. The company recognized a $1,378,000 note receivable credit loss related to amounts owed by Tilloo following the Milnesand Sale, including a $1,122,436 promissory note bearing 10% annual interest and missed payments due January 8, 2025; a notice of default was issued. The company received $1.7 million from a private operator under an agreement to expand Roth and Amber DSUs and amended acreage and operatorship arrangements. PEDEVCO reimbursed regulatory plugging costs of $297,000 during the six months ended June 30, 2025. Noncash share awards include 1,844,118 restricted shares (fair value $1,568,000) and options with aggregate fair value $195,000. The company recorded an $414,000 income tax benefit for the period and disclosed that its disclosure controls and procedures were not effective due to unresolved material weaknesses from the 2024 year-end audit. PEDEVCO has an undrawn reserve-based lending facility with an initial borrowing base of $20.0 million and maximum revolving capacity of $250 million.