Company Quick10K Filing
Pedevco
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-19
10-K 2015-12-31 Filed 2016-03-29
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2015-01-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-20
10-K 2012-12-31 Filed 2013-03-25
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-18
10-K 2011-12-31 Filed 2012-04-16
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-22
10-Q 2011-03-31 Filed 2011-05-23
10-K 2010-12-31 Filed 2011-04-12
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-01
8-K 2020-06-29 Regulation FD, Exhibits
8-K 2020-03-31
8-K 2020-03-11
8-K 2020-01-27
8-K 2020-01-13
8-K 2019-11-08
8-K 2019-10-21
8-K 2019-09-17
8-K 2019-08-28
8-K 2019-08-12
8-K 2019-06-13
8-K 2019-05-21
8-K 2019-05-06
8-K 2019-04-29
8-K 2019-03-11
8-K 2019-03-01
8-K 2019-02-15
8-K 2019-02-13
8-K 2019-02-01
8-K 2019-01-11
8-K 2018-12-31
8-K 2018-12-12
8-K 2018-12-01
8-K 2018-10-25
8-K 2018-09-27
8-K 2018-09-06
8-K 2018-08-31
8-K 2018-07-30
8-K 2018-07-11
8-K 2018-07-03
8-K 2018-06-27
8-K 2018-06-25
8-K 2018-05-10
8-K 2018-04-19

Pedevco Financials

PED Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Goodrich Petroleum (GDP) 181,068 0% 4.7 6% 234,658 149,838 88,189 0 14,215 59,801 278,730
Unit (UNT) 175,794 -15% -42.7 -9% 2,539,909 1,351,162 725,064 -108,068 -221,181 -22,549 963,382
Ion Geophysical (IO) 138,466 45% -5.7 -20% 254,990 278,096 206,564 92,592 -52,207 -40,206 230,781
Independence Contract Drilling (ICD) 131,858 0% 965.8 -6% 538,545 171,910 300,919 0 -34,375 264 254,984
Vaalco Energy (EGY) 124,265 0% 1.5 6% 208,986 99,099 90,204 0 11,973 36,586 54,233
Seadrill Partners (SDLP) 122,704 0% 6,185,400 3,471,200 0 0 0 0 -718,896
Silverbow Resources (SBOW) 119,253 0% 3.2 12% 941,346 552,960 218,781 0 108,408 187,215 598,403
Ring Energy (REI) 112,609 75% 1.6 3% 962,792 436,047 143,472 107,016 26,274 66,946 105,010
Earthstone Energy (ESTE) 108,873 0% 3.1 3% 1,098,651 258,920 124,474 0 28,459 71,468 224,057
Pedevco (PED) 106,774 0% 154.5 -8% 119,934 13,225 8,767 0 -9,361 450 69,532
Rosehill Resources (ROSE) 103,545 98% 3.4 2% 866,073 458,622 217,502 212,940 17,838 136,384 469,413
Abraxas Petroleum (AXAS) 89,887 0% 2.9 13% 441,024 269,451 136,866 0 59,083 97,450 283,907
Torchlight Energy Resources (TRCH) 77,226 42% -24.5 -9% 43,537 23,719 619 261 -3,820 -3,126 76,465
Lonestar Resources (LONE) 75,995 0% 7.8 -4% 780,213 585,394 146,101 0 -29,058 73,758 576,779
EP Energy (EPE) 67,500 39% 1.0 -20% 3,962,000 5,364,000 637,000 247,000 -810,000 -127,000 -121,500
Chaparral Energy (CHAP) 59,867 66% -4.8 -18% 1,145,904 538,181 232,291 153,802 -200,759 -92,495 439,437
Dawson Geophysical (DWSN) 50,410 0% -7.2 -15% 140,249 31,623 139,886 0 -21,201 -4,297 30,846
Ultra Petroleum (UPL) 39,721 0% 14.7 8% 1,846,558 2,690,356 844,316 0 148,998 148,829 2,190,186
TransAtlantic Petroleum (TAT) 36,356 0% 1.3 -2% 143,273 87,594 50,909 0 -2,841 22,388 28,907

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-01-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash391934,6482,4783,9821,7732,2646,6138,4835,0158,8916,6752,3182,5601,3731,1387326586926595598919419178765462,7765,77911,34516,66737,242
Accounts Receivable4172121700121111,5052,2841,7175811,1119695852081,0988215314393834164513013516468138428951,3812,086
Inventory
PP&E412397381739119119119119119
Assets4,0091,8821,87011,62711,42319,32517,63628,76925,80144,37042,26946,79641,74071,87570,29069,21464,65363,36262,40161,60258,78057,97857,38056,20236,40135,83135,07158,89367,52584,35492,929119,934
Accounts Payable1128482183132281217791732765373,8086,7665,1933,6043,2773,3803,390171167103359801431013503455074,50910,0122,8437,470
Long-Term Debt18,44718,95221,39922,73323,15224,04625,95223,16023,27731,35832,98727,49729,30130,86832,48734,15935,8210038,455000
Liabilities3,7723,6273,9803,9634,76913,81914,50014,68714,91434,24534,08841,26943,16344,85245,80048,39349,61654,40155,03757,59860,73663,83066,81070,12273,54177,0229,29936,66850,55315,0037,64013,225
Stockholders' Equity236-1,745-2,1116,4155,4045,5063,13614,08210,88710,1268,1815,527-1,42327,02324,49020,82115,0378,9617,3644,004-1,956-5,852-9,430-13,920-37,140-41,19125,77222,22516,97269,35185,289106,709
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-01-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1911956448981,2591,5684,0703,129
Cost of Revenue1067
Gross Profit
R&D
SG&A1815921911,0211,6181,2601,5271,5013,1002,3562,5092,1982,5042,4511,8321,3891,2901,4161,3055975948008975115247386161,6221,3281,6441,366
Tax000000000000000000000000000
Net Income-702-2,408-366-8,329-2,699-1,4814,415-2,065-12,166-13,170-4,202-4,965-10,236-4,182-5,444-5,459-6,235-6,578-3,434-3,514-6,093-4,172-4,314-4,605-23,279-4,23466,290-2,733-2,995-2,460-3,906
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-01-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-97-160-1,332-1,679-1,036-6581,109-2,166-1,5754,809-5,936-3,884-2,436-1,156-143-406-6,231543120-76-15715-18-41-235-428-6302,7154,409
Cash Investing00-1,667-4,778-1,173-10,863-3,384-14,444-1,614-2,1092,090300-2683-920-64-10-100-19,911-8,804-15,393-8,834
Cash Financing-1,3581448287,960012,0116,62518,480-2791,1751,630-7732,704-114006,221-499-152-2448935-60-9522,56915,00018,00025,000