Superworth

Pedevco free cash flow PED

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Dec 31, 2022
n/m
a quarter missing
Latest quarter, Q4 FY22
$3M
+49% on a year earlier
Fiscal year 2022
n/a

Pedevco's twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.

In its latest quarter, Q4 FY22, it was $3M, up 49% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2022n/an/a
FY2021n/an/a
FY2020$12K−99%
FY2019$1.6Mn/a
FY2018−$4.8Mn/a
FY2017n/an/a
FY2014−$33.4Mn/a
FY2013−$12.3Mn/a
FY2012−$4.3Mn/a
FY2011n/an/a
FY2010n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY22$3M+49%n/a
Q3 FY22$5.9M+291%n/a
Q4 FY21$2M+5453%n/a
Q3 FY21$1.5Mn/an/a
Q4 FY20$36Kn/a$12K
Q3 FY20−$111K−103%−$4.8M
Q2 FY20$1.4M−59%−$363K
Q1 FY20−$1.3Mn/a$1.6M
Q4 FY19−$4.8Mn/a$1.6M
Q3 FY19$4.4Mn/a$2.4M
Q2 FY19$3.4Mn/a−$2.5M
Q1 FY19−$1.3Mn/a−$6.1M

Against its peers

Companies in Oil & Gas Exploration & Production nearest Pedevco's size, closest first, today.

CompanyFree cash flow yield
PEDPedevcon/m
AMPYAmplify Energy3.6%
ANNAAleAnnan/m
PNRGPrimeenergy Resources14.3%
SDSandridge Energy7.8%
TTITetra Technologies−1.9%
REPXRiley Exploration Permian21.4%
MNRMach Natural Resources35.4%
CKXCKX Landsn/m
MXCMexco Energy7.3%
KRPKimbell Royalty Partnersn/m
Peer median7.8%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Pedevco

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.