Pedevco Corp (PED): Operating Cash Flow
$10.76M
Year ended 2025-12-31
$31.12M
Trailing 12 months to 2026-06-30
-12.4%
3-year compound annual growth
n/m
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $10.76M | -15.7% | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | $12.77M | -45.6% | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | $23.48M | +46.9% | 2025-10-31, From 2023-01-01 |
| 2022-12-31 | $15.98M | +167.7% | 2024-03-18, From 2022-01-01 |
| 2021-12-31 | $5.97M | n/m | 2023-03-29, From 2021-01-01 |
| 2020-12-31 | $12.0K | -99.3% | 2022-03-11, From 2020-01-01 |
| 2019-12-31 | $1.67M | n/m | 2021-03-23, From 2019-01-01 |
| 2018-12-31 | -$1.49M | n/m | 2020-03-30, From 2018-01-01 |
| 2017-12-31 | -$236.0K | n/m | 2019-04-01, From 2017-01-01 |
| 2016-12-31 | -$5.97M | n/m | 2018-03-29, From 2016-01-01 |
| 2015-12-31 | -$7.62M | n/m | 2017-03-27, From 2015-01-01 |
| 2014-12-31 | -$4.87M | n/m | 2016-03-29, From 2014-01-01 |
| 2013-12-31 | -$2.26M | n/m | 2015-03-31, From 2013-01-01 |
| 2012-12-31 | -$2.80M | n/m | 2014-03-31, From 2012-01-01 |
| 2011-12-31 | -$461.5K | n/m | 2012-04-16, From 2011-01-01 |
| 2010-12-31 | -$508.5K | n/a | 2012-04-16, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Pedevco Corp (PED) | 2025-12-31 | $10.76M | -15.7% |
| Epsilon Energy Ltd. (EPSN) | 2025-12-31 | $20.62M | +22.5% |
| Empire Petroleum Corp (EP) | 2025-12-31 | -$3.95M | n/m |
| AleAnna, Inc. (ANNA) | 2025-12-31 | $10.16M | n/m |
| Evolution Petroleum Corp (EPM) | 2026-06-30 | $23.52M | -28.8% |
| EON Resources Inc. (EONR) | 2024-12-31 | $3.70M | n/a |
| Reserve Petroleum Co (RSRV) | 2025-12-31 | $9.94M | +25.5% |
| Barnwell Industries Inc (BRN) | 2025-09-30 | -$1.77M | n/m |
| Dorchester Minerals, L.P. (DMLP) | 2025-12-31 | $132.49M | -0.1% |
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