Filing Flows

Filing Flows › Pedevco (PED) › Q1 2026 › vs Q4 2025

Pedevco (PED) Q1 2026 vs Q4 2025 (quarter over quarter)

Pedevco's revenue rose $17.1M (+74%) from $23.1M in Q4 2025 to $40.2M in Q1 2026. The biggest changes: Oil Sales +$15.8M (+76%); Natural Gas Sales +$771K (+69%); Natural Gas Liquids Sales +$611K (+53%).

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 Q4 2025, the increases inside each band.

Pedevco: what changed, Q1 2026 vs Q4 2025Pedevco: what changed, Q1 2026 vs Q4 2025Interest & other, net$38.3MCosts & expenses$30.1MOperating cash sources$29.8MWorking capital & other$24.9MNet loss$17.1MNet loss absorbed$17.1MOil Sales$15.8MOther operating costs$14.4MOperating cash flow$12.7MIncome tax benefit$9.5M

Every line

LineQ1 2026Q4 2025Change%
Oil Sales$36.6M$20.8M$15.8M+76%
Natural Gas Sales$1.9M$1.1M$771K+69%
Natural Gas Liquids Sales$1.8M$1.2M$611K+53%
Revenue$40.2M$23.1M$17.1M+74%
Income tax benefit$868K−$8.6M$9.5M—
Net loss$25.6M$8.5M$17.1M+201%
Costs & expenses$66.7M$36.6M$30.1M+82%
Operating costs$33.5M$28.0M$5.5M+20%
Interest & other, net$33.2M−$5.1M$38.3M—
SG&A$3.1M$12.0M−$8.9M-74%
Other operating costs$30.4M$16.0M$14.4M+90%
Operating cash sources$36.2M$6.4M$29.8M+469%
Depreciation & amortization$12.4M$6.8M$5.7M+83%
Share-based compensation$492K$1.3M−$785K-61%
Working capital & other$23.2M−$1.7M$24.9M—
Net loss absorbed$25.6M$8.5M$17.1M+201%
Operating cash flow$10.5M−$2.1M$12.7M—

Questions

How much did Pedevco's revenue grow quarter over quarter in Q1 2026?

Pedevco's revenue rose $17.1M (+74%) from $23.1M in Q4 2025 to $40.2M in Q1 2026.

What drove Pedevco's revenue change in Q1 2026?

Oil Sales +$15.8M (+76%); Natural Gas Sales +$771K (+69%); Natural Gas Liquids Sales +$611K (+53%).

Q1 2026 results → · Compare in the interactive Sankey →