Filing Flows › Pedevco (PED) › Q1 2026 › vs Q1 2025
Pedevco (PED) Q1 2026 vs Q1 2025 (year over year)
Pedevco's revenue rose $31.5M (+360%) from $8.7M in Q1 2025 to $40.2M in Q1 2026. The biggest changes: Oil Sales +$29.5M (+417%); Natural Gas Sales +$1.1M (+125%); Natural Gas Liquids Sales +$952K (+116%).
Pedevco, Q1 2026: revenue $40.2M (+360% year over year), operating margin 16.7%, net loss $25.6M, operating cash flow $10.5M. The chart draws each line against Q1 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Oil Sales | $36.6M | $7.1M | $29.5M | +417% |
| Natural Gas Sales | $1.9M | $842K | $1.1M | +125% |
| Natural Gas Liquids Sales | $1.8M | $820K | $952K | +116% |
| Revenue | $40.2M | $8.7M | $31.5M | +360% |
| Income tax benefit | $868K | −$76K | $944K | — |
| Net loss | $25.6M | −$140K | $25.8M | — |
| Costs & expenses | $66.7M | $8.8M | $57.9M | +658% |
| Operating costs | $33.5M | $8.6M | $24.9M | +290% |
| Interest & other, net | $33.2M | −$66K | $33.3M | — |
| SG&A | $3.1M | $1.6M | $1.5M | +95% |
| Other operating costs | $30.4M | $7.0M | $23.4M | +335% |
| Operating cash sources | $36.2M | $5.8M | $30.4M | +525% |
| Depreciation & amortization | $12.4M | $3.3M | $9.1M | +272% |
| Share-based compensation | $492K | $475K | $17K | +4% |
| Working capital & other | $23.2M | $2.0M | $21.3M | 12× |
| Net loss absorbed | $25.6M | −$140K | $25.8M | — |
| Operating cash flow | $10.5M | $5.9M | $4.6M | +78% |
| Capital expenditures | $16.5M | $1.4M | $15.1M | 12× |
| Negative free cash flow (OCF − capex) | $5.9M | −$4.5M | $10.5M | — |
Questions
How much did Pedevco's revenue grow year over year in Q1 2026?
Pedevco's revenue rose $31.5M (+360%) from $8.7M in Q1 2025 to $40.2M in Q1 2026.
What drove Pedevco's revenue change in Q1 2026?
Oil Sales +$29.5M (+417%); Natural Gas Sales +$1.1M (+125%); Natural Gas Liquids Sales +$952K (+116%).