OakChart

PEDEVCO Corp

PEDEnergy·Oil & Gas E&P·USA·Micro·AMEX·Nov 11 • 3:59 PM ET

13.62+0.28 (2.10%)
2026-11-12 00:22 CET
Market cap
177.32 USD m
Revenue, TTM
116.38 USD m
Net income, TTM
-17.00 USD m
Free cash flow, TTM
31.12 USD m
EPS diluted, TTM
-3.81
P/E
-
Compare

Price

PED against its 20, 50 and 200-day averages
2050200beatmissearnings
10.0012.0014.0016.0018.00318K635KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PEDclose 13.6220-day 14.8750-day 14.21200-day 13.7713.62

27.9% under the 52-week high of 18.89 on 13 Mar 2026. 52-week low 8.64 on 28 Nov 2025. Last 15 sessions, 25.1% high to low

Volume 0.32× normal · the line is the 50-bar volume average

Profile

PED
52-week range, 49% of the way up
8.6418.89

PEDEVCO Corp. is an exploration and production company, which engages in the acquisition and development of oil and natural gas assets. It focuses on the operation of Permian and Denver-Julesberg Basins. The company was founded by Frank C. Ingriselli in September 2000 and is headquartered in Houston, TX.

IndexRUT
Employees25
IPOMay 02, 2003
Beta0.30
ATR, 14d0.80
Rel volume0.32
Short float4.31%
Insider own89.39%
Inst own4.44%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap181.04M
Enterprise Value254.02M
Income-17.00M
Sales116.38M
Book/sh15.05
Cash/sh0.91
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees25
IPOMay 02, 2003

Ratios

P/E-
Forward P/E11.43
PEG-
P/S1.56
P/B0.90
P/C14.91
P/FCF5.82
EV/EBITDA4.36
EV/Sales2.18
Quick Ratio0.78
Current Ratio0.78
Debt/Eq0.43
LT Debt/Eq0.42
Option/ShortNo / Yes

Earnings

EPS (ttm)-3.81
EPS next Y1.19
EPS next Q0.18
EPS this Y109.90%
EPS next Y435.03%
EPS next 5Y-
EPS past 3/5Y- 24.34%
Sales past 3/5Y15.06% 41.52%
EPS Y/Y TTM-332.30%
Sales Y/Y TTM229.37%
EPS Q/Q457.77%
Sales Q/Q561.40%
EarningsNov 12 AMC
EPS/Sales Surpr.269.01% 21.35%

Ownership

Insider Own89.39%
Insider Trans1.18%
Inst Own4.44%
Inst Trans21.94%
ROA-6.85%
ROE-10.60%
ROIC-5.96%
Gross Margin32.03%
Oper. Margin21.24%
Profit Margin-14.61%
SMA20-8.42%
SMA50-4.18%
SMA200-1.08%
Trades-

Technical

Shs Outstand13.29M
Shs Float1.41M
Short Float4.31%
Short Ratio2.40
Short Interest0.06M
52W High18.89 -27.90%
52W Low8.64 57.71%
Volatility5.71% 5.14%
ATR (14)0.80
RSI (14)42.41
Beta0.30
Rel Volume0.32
Avg Volume25.27K
Volume8,060

Performance

Perf Week-10.04%
Perf Month2.79%
Perf Quarter13.03%
Perf Half Y-2.23%
Perf YTD21.63%
Perf Year14.03%
Perf 3Y-19.88%
Perf 5Y-49.93%
Perf 10Y-49.59%
Recom1.00
Target Price18.00
Prev Close13.34
Price13.62
Change %2.10%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Apr 06, 2015ReiteratedRROTH CapitalBuy$1.20 → $0.80-94.1%

Peers

Mkt cap
TickerCompanyMkt cap
REIRing Energy Inc307.44M
EPEmpire Petroleum Corp102.34M
PROPPrairie Operating Co41.28M
BATLBattalion Oil Corp41.41M
AMPYAmplify Energy Corp154.01M
REPXRiley Exploration Permian Inc947.46M
EPMEvolution Petroleum Corp139.83M
SDSandridge Energy Inc482.02M
KGEIKolibri Global Energy Inc195.22M
EPSNEpsilon Energy Ltd160.20M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KUKES SIMON G10% OwnerOct 08 '26Buy13.00147,0701,911,9104,137,543Oct 13 08:11 AM
Clark MooreExecutive VPAug 18 '26Sale12.535,27766,12145,385Aug 19 07:02 PM
Clark MooreExecutive VPAug 17 '26Sale12.813,76548,23050,662Aug 19 07:02 PM
Clark MooreExecutive VPAug 19 '26Sale12.371,21815,06744,167Aug 19 07:02 PM
Clark MooreOfficerAug 19 '26Proposed Sale12.371,21815,069Aug 19 02:36 PM
Clark MooreOfficerAug 18 '26Proposed Sale12.535,27766,121Aug 18 05:42 PM
Clark MooreOfficerAug 17 '26Proposed Sale12.813,76548,230Aug 17 04:19 PM
Clark MooreExecutive VPJun 30 '26Sale14.6718,797275,79054,428Jul 02 05:38 PM
Clark MooreOfficerJun 30 '26Proposed Sale14.6718,797275,793Jun 30 03:37 PM
Willsher MartynDirectorMay 26 '26Buy14.2913,428191,85925,727May 27 08:00 AM
Willsher MartynDirectorMay 22 '26Buy14.746,57296,86512,299May 27 08:00 AM
Clark MooreExecutive VPNov 24 '25Sale0.4658,33326,5881,522,001Nov 25 05:34 PM
Schick John DouglasPresident and CEONov 24 '25Sale0.4666,66630,4003,510,467Nov 25 05:33 PM
Crook Jody D.CHIEF COMMERCIAL OFFICERNov 24 '25Sale0.4634,31415,651629,804Nov 25 05:33 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWCiShares Micro-Cap ETFAUM: 1.22B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 198
  • PEDEVCO Faces A Steep Sequential Reset As Its New 20-Well Drilling Push Gets Its First Real Test (Earnings Whispers)
  • PEDEVCO Schedules Third Quarter 2026 Conference Call for November 12, 2026 at 4:30 p.m. ET (GlobeNewswire)
  • PEDEVCO to Participate in Upcoming Investor Conferences (GlobeNewswire)
  • PEDEVCO Corp. Acquires 5,678 Net Acres in Wyoming BLM Lease Sale, Expanding Mowry Shale Position (GlobeNewswire) -5.32%
  • PEDEVCO Announces its Participation in the 2026 EnerCom Denver - The Energy Investment Conference (GlobeNewswire)
  • PEDEVCO Corp (PED) (Q2 2026) Earnings Call Highlights: Revenue Surges 561% on Juniper Merger, ... (GuruFocus.com)
  • PEDEVCO Reports Second Quarter 2026 Results (GlobeNewswire) +7.11%
  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
  • PEDEVCO Schedules Second Quarter 2026 Conference Call for August 13, 2026 at 5:00 p.m. ET (GlobeNewswire)
  • EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire) +6.10%
  • EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night (PR Newswire) -6.42%
  • PEDEVCO Corp (PED) Q1 2026 Earnings Call Highlights: Surpassing Expectations Amid Challenges (GuruFocus.com)
  • PEDEVCO Reports First Quarter 2026 Results (GlobeNewswire) +6.68%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.178--31.052
2026Q22026-08-131.3100.3551.32046.1138.002
2026Q12026-05-14-3.2800.615-3.27940.2237.652
2025Q42026-03-31-1.850-0.200-1.77223.0814.701
2025Q32025-11-170.000-0.046-0.0717.00-1
2025Q22025-08-14-0.4000.300-0.3676.979.712
2025Q12025-05-150.0000.3000.0318.748.612
2024Q42025-03-312.6000.2001.32410.579.293
2024Q32024-11-140.6000.4000.6529.058.852
2024Q22024-08-200.6000.5340.60011.819.923
2024Q12024-05-150.2000.2000.1748.127.312
2023Q42024-03-18-1.4000.200-0.9224.386.312
2023Q32023-11-080.2000.4000.2187.338.112
2023Q22023-08-140.8000.8000.36210.919.601
2023Q12023-05-150.4000.4000.4068.168.551
2022Q42023-03-29-0.8000.000-0.6495.915.901

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2013FY-197.6-70.000-1680.731.19
2014FY-184-145.33-4.8010.92
2021FY-0.400-0.400-0.32515.8615.36
2022FY0.6001.5000.66530.0330.80
2023FY0.0001.0000.39030.7830.39
2024FY4.0001.6672.75539.5538.28
2025FY-2.250-0.600-1.77045.7537.30
2026FY-0.223--142.8
2027FY-1.192--141.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0720031.0530.9031.20
2026Q3S2026-10-2820131.0530.9031.20
2026Q3S2026-08-2420231.0530.9031.20
2026Q3S2026-08-2310131.2031.2031.20
2026Q3S2026-08-1420133.1031.2035.00
2026Q3S2026-07-2920033.3531.7035.00
2026Q3S2026-05-1522033.3531.7035.00
2026Q3S2026-04-0620127.5024.7030.30
2026Q3S2026-04-0110130.3030.3030.30
2026Q3S2025-11-1710038.4038.4038.40
2026Q3R2026-11-071000.200.200.20
2026Q3R2026-08-241010.200.200.20
2026Q3R2026-08-141000.300.300.30
2026Q3R2026-07-291000.300.300.30

Estimate history

EPS, annual-124.494.769-4.335-9.054-0.3250.6650.392.755-2.245-3.8092
Period201720182019202020212022202320242025TTM
EPS, quarterly0.60.6521.3240.031-0.367-0.071-1.772-3.2791.312
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual3.0154.52312.9728.05915.8630.03430.78439.55345.751116.38
Period201720182019202020212022202320242025TTM
Sales, quarterly11.8119.0510.5768.7366.9726.96123.08240.22246.113
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.3640.793.5033.6233.6234.294.3634.4754.79713.291
Period201720182019202020212022202320242025MRQ
Shares, quarterly4.4644.4754.4754.5674.5914.6264.79713.30113.291
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue116.3845.7539.5530.7830.0315.868.0612.974.52
Cost of Goods Sold Incl. D&A79.1137.1328.3719.2721.5513.3215.8117.969.39
Gross Profit37.278.6211.1811.518.482.54-7.75-4.99-4.86
Selling, General and Administrative Excl. Other12.5610.716.396.015.856.216.745.794.14
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income24.72-2.094.795.502.63-3.67-14.49-10.77-9.00
Interest Expense5.381.410.000.000.000.000.000.827.70
Unusual Expense20.704.250.000.000.00-0.3719.330.00-70.31
Net Income Before Taxes-8.37-2.315.041.702.84-1.30-32.69-11.1053.61
Income Taxes8.638.05-7.250.000.000.000.000.000.00
Consolidated Net Income-17.00-10.3612.291.702.84-1.30-32.69-11.1053.61
Net Income From Continuing Operations-17.00-10.3612.291.702.84-1.30-32.69-11.1053.61
Net Income-17.00-10.3612.291.702.84-1.30-32.69-11.1053.61
EPS (Recurring)-0.19-1.602.760.390.67-0.39-5.31-4.347.76
EPS (Basic, Before Extraordinaries)-3.81-2.252.760.390.67-0.32-9.05-4.3496.00
EPS (Diluted)-3.81-2.252.760.390.67-0.32-9.05-4.3494.77
EBITDA58.3116.0920.8215.0513.883.81-3.060.30-2.48
Non-Operating Income (Expense)-7.015.430.24-3.810.212.001.130.490.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.152.181.472.042.102.452.821.560.86
Price To Earnings Ratio--5.6645.7323.29---0.21
Price To Sales Ratio1.541.131.762.183.135.3413.536.551.89
Gross Margin32.0318.8528.2837.4028.2516.00-96.17-38.44-107.54
Operating Margin21.24-4.5612.1217.888.76-23.15-179.81-83.03-199.07
Net Margin-14.61-22.6531.085.529.47-8.19-405.63-85.581,185.21
Shares Outstanding13.294.804.474.364.293.623.623.500.79
Market Capitalization177.32177.3269.6367.1994.3776.81109.42116.3011.97

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue46.1140.2223.086.966.978.7410.589.05
Cost of Goods Sold Incl. D&A26.5828.8117.616.116.666.768.955.61
Gross Profit19.5311.415.470.860.321.981.623.44
Selling, General and Administrative Excl. Other3.413.114.521.523.071.602.171.34
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income16.128.310.95-0.67-2.750.38-0.552.10
Interest Expense1.972.001.300.100.000.000.000.00
Unusual Expense-12.3029.503.340.170.510.230.000.00
Net Income Before Taxes18.48-26.500.13-0.49-2.170.22-1.332.92
Income Taxes1.03-0.878.63-0.16-0.490.08-7.250.00
Consolidated Net Income17.45-25.63-8.50-0.33-1.680.145.922.92
Net Income From Continuing Operations17.45-25.63-8.50-0.33-1.680.145.922.92
Net Income17.45-25.63-8.50-0.33-1.680.145.922.92
EPS (Recurring)0.67-0.64-1.28-0.05-0.290.071.320.65
EPS (Basic, Before Extraordinaries)1.31-3.28-1.77-0.07-0.370.031.320.65
EPS (Diluted)1.31-3.28-1.77-0.07-0.370.031.320.65
EBITDA26.3220.817.803.391.153.764.625.18
Non-Operating Income (Expense)-7.97-3.313.820.451.100.07-0.790.82
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.330.391.010.420.370.380.070.46
Price To Earnings Ratio---12.617.985.375.6637.26
Price To Sales Ratio1.541.621.171.601.691.581.762.35
Gross Margin42.3528.3823.7012.304.5322.6415.3638.00
Operating Margin34.9620.664.14-9.61-39.524.37-5.1623.16
Net Margin37.85-63.71-36.83-4.67-24.041.6056.0132.21
Shares Outstanding13.2913.304.804.634.594.574.474.47
Market Capitalization177.32212.8153.7253.4960.0863.9469.6384.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3.224.0118.5229.4325.938.0322.415.780.92
Short Term Receivables25.678.295.832.431.780.664.600.840.30
Inventories0.060.000.000.000.000.000.000.000.00
Other Current Assets8.800.920.260.250.330.070.070.200.18
Total Current Assets37.7513.2124.6132.1128.048.7527.096.831.39
Net Property, Plant & Equipment322.48103.7494.5980.2266.6467.2792.2160.4634.92
Total Investments and Advances12.742.602.203.553.303.303.300.000.00
Long-Term Note Receivable0.000.931.10------
Deferred Tax Assets9.9816.156.84------
Other Assets2.900.610.240.240.250.250.300.240.09
Total Assets385.85137.25129.59116.1198.2279.56122.9067.5336.40
Short Term Debt Incl. Current Port. of LT Debt0.180.100.090.080.110.390.100.000.59
Accounts Payable32.442.626.581.562.630.2112.104.510.10
Other Current Liabilities31.864.1812.2315.322.441.373.024.342.68
Total Current Liabilities64.486.9118.9016.965.181.9815.228.853.37
Long Term Debt87.030.130.230.000.080.280.3038.2966.50
Provision for Risks Charges7.645.712.172.691.481.671.872.450.48
Deferred Tax Liabilities10.788.906.84------
Other Liabilities8.550.000.000.000.000.000.000.963.19
Total Liabilities178.4821.6428.1319.656.743.9317.3950.5573.54
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value17.010.000.000.000.000.000.000.000.00
Common Equity190.35115.60101.4596.4691.4875.64105.5016.97-37.14
Total Shareholders Equity207.36115.60101.4596.4691.4875.64105.5016.97-37.14
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity207.36115.60101.4596.4691.4875.64105.5016.97-37.14
Total Liabilities & Stockholders Equity385.85137.25129.59116.1198.2279.56122.9067.5336.40
Book Value Per Share39.6825.8323.2622.4925.2520.8830.1221.47-102.05
Tangible Book Value Per Share39.6825.8323.2622.4925.2520.8830.1221.47-102.05
Full-Time Employees25141514141516146
Price to Book Ratio0.890.600.660.960.841.451.100.71-0.14
Return on Assets-3.969.561.382.65-1.46-32.29-11.66103.16-76.42
Return on Equity-6.4211.471.723.03-1.55-36.09-18.13--
Return on Invested Capital-3.5210.621.672.95-1.42-43.06-10.4997.00-123.89
Quick Ratio0.581.911.301.895.414.431.780.770.41
Current Ratio0.591.911.301.895.414.431.780.770.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-17.00-10.3612.291.702.84-1.30-32.69-11.1053.61
Depreciation33.5918.1816.039.5411.267.4811.4311.076.52
Other Funds (Non Cash)18.64-1.401.976.312.100.2722.180.68-64.07
Funds from Operations43.8214.4723.0417.5516.206.450.920.64-3.95
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.70-3.72-10.285.93-0.21-0.48-0.911.022.45
Cash from Operating Activities31.1210.7612.7723.4815.985.970.011.67-1.49
Capital Expenditures-36.82-20.49-28.03-35.00-12.25-4.63-14.77-40.90-23.01
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.312.951.150.370.001.870.001.18-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-115.65-115.650.00-1.12-0.010.000.00-0.01-0.11
Other Sources0.000.000.000.010.000.000.000.000.00
Cash from Investing Activities-150.15-133.18-26.87-35.74-12.27-2.76-14.77-39.74-23.12
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock35.0035.140.000.000.0414.690.0043.00-1.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-1.09
Sale of Common Pref Stock35.0035.140.000.000.0414.690.0043.000.06
Proceedsfrom Stock Options35.0035.140.000.000.0414.690.0043.000.06
Issuance or Reduction of Debt, Net85.0087.000.000.000.000.000.3715.0030.50
Change in Long Term Debt85.0087.000.000.000.000.000.3715.0030.50
Issuance of Long Term Debt98.0087.000.000.000.000.000.7415.0038.30
Reduction of Long Term Debt-13.000.000.000.000.000.00-0.370.00-7.79
Net Financing Active Other Cash Flow-0.040.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.040.000.000.000.000.000.000.000.00
Cash from Financing Activities119.96122.140.000.000.0414.690.3758.0029.47
Net Change in Cash0.93-0.29-14.11-12.263.7517.90-14.3919.934.86
Free Cash Flow31.1210.7612.6023.4415.985.930.010.47-24.46
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow5.754.805.512.865.8914.289,086.37181.66-
Deferred Taxes & Investment Tax Credit-8.05-7.250.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments12.1411.343.2210.928.4710.41
Short Term Receivables24.0127.4125.675.008.5612.35
Inventories0.140.140.060.000.000.00
Other Current Assets3.533.658.800.230.570.84
Total Current Assets39.8242.5337.7516.1517.5923.59
Net Property, Plant & Equipment312.42317.56322.48108.09102.72105.18
Total Investments and Advances5.327.5812.742.752.752.75
Deferred Tax Assets-0.109.987.8313.1612.68
Other Assets2.142.322.901.070.600.47
Total Assets359.70370.08385.85135.89136.82145.57
Short Term Debt Incl. Current Port. of LT Debt0.120.170.180.180.170.10
Accounts Payable6.559.9232.4410.295.783.53
Income Tax Payable-0.03----
Other Current Liabilities44.0752.8431.864.164.6113.28
Total Current Liabilities50.7462.9664.4814.6410.5616.91
Long Term Debt85.0098.0087.030.080.120.10
Provision for Risks Charges13.6913.347.645.805.486.85
Deferred Tax Liabilities0.92-10.78---
Other Liabilities9.3013.598.550.000.000.00
Total Liabilities159.65187.90178.4820.5216.1723.86
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.0017.010.000.000.00
Common Equity200.05182.19190.35115.37120.65121.72
Total Shareholders Equity200.05182.19207.36115.37120.65121.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity200.05182.19207.36115.37120.65121.72
Total Liabilities & Stockholders Equity359.70370.08385.85135.89136.82145.57
Book Value Per Share15.0513.7039.6824.9426.2826.65
Tangible Book Value Per Share15.0513.7039.6824.9426.2826.65
Full-Time Employees--25---
Price to Book Ratio0.891.170.280.460.500.53
Return on Assets-6.85-14.01-3.963.255.898.84
Return on Equity-10.60-23.78-6.423.666.5310.52
Return on Invested Capital6.12-9.15-2.89-0.28-1.390.11
Quick Ratio0.780.670.581.101.671.40
Current Ratio0.780.680.591.101.671.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income17.45-25.63-8.50-0.33-1.680.14
Depreciation10.1912.506.844.063.903.37
Other Funds (Non Cash)-11.6133.69-4.250.801.340.71
Funds from Operations17.0619.662.734.373.084.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.72-9.13-4.873.02-3.501.63
Income Taxes Payable0.010.03----
Cash from Operating Activities15.3410.54-2.157.40-0.425.93
Capital Expenditures-3.53-16.48-11.58-5.23-2.27-1.40
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.000.000.030.290.612.03
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-115.650.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.53-16.48-127.20-4.94-1.670.62
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.00-0.000.000.00
Change in Capital Stock0.000.0035.000.000.140.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.0035.000.000.140.00
Proceedsfrom Stock Options0.000.0035.000.000.140.00
Issuance or Reduction of Debt, Net-13.0011.0087.000.000.000.00
Change in Long Term Debt-13.0011.0087.000.000.000.00
Issuance of Long Term Debt0.0011.0087.000.000.000.00
Reduction of Long Term Debt-13.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.040.000.000.000.00
Other Financing Activities Uses0.00-0.040.000.000.000.00
Cash from Financing Activities-13.0010.96122.000.000.140.00
Net Change in Cash0.815.01-7.352.46-1.956.55
Free Cash Flow15.3410.54-2.157.40-0.425.93
Price to Free Cash Flow5.758.144.993.133.352.78

Revenue breakdown

United States2024: 39.55M 2025: 45.75M
Natural Gas Liquids Sales2024: 2.14M 2025: 2.86M
Natural Gas Sales2024: 1.22M 2025: 2.66M
Oil Sales2024: 36.19M 2025: 40.23M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.31%0.1M1.4M25.64K
2026-10-154.03%0.1M1.4M27.07K
2026-09-303.95%0.1M1.6M29.27K
2026-09-156.55%0.1M1.6M43.38K
2026-08-316.19%0.1M1.6M39.51K
2026-08-146.02%0.1M1.5M41.16K
2026-07-316.31%0.1M1.5M42.09K
2026-07-158.45%0.1M1.5M41.51K
2026-06-308.90%0.1M1.5M41.07K
2026-06-152.80%0.0M1.5M30.56K
2026-05-292.29%0.0M1.5M43.68K
2026-05-151.65%0.0M1.5M42.07K
2026-04-300.63%0.0M5.3M38.36K
2026-04-150.62%0.0M5.3M36.24K
2026-03-31-0.0M-31.72K
2026-03-13-0.0M-22.18K
2026-02-270.04%0.0M1.4M8.06K
2026-02-130.03%0.0M1.4M7.25K
2026-01-300.05%0.0M1.4M7.61K
2026-01-150.07%0.0M1.4M8.93K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-13SCHEDULE 13D/ASEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-09-218-KCurrent report2026-09-20SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-15S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-09424B3SEC
2026-09-08EFFECTEffectiveness filing by commission orderSEC
2026-08-288-KCurrent report2026-08-27SEC
2026-08-25S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-08-258-K/A2025-10-29SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-248-KCurrent report2026-07-21SEC
2026-07-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-178-KCurrent report2026-07-15SEC
2026-07-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-09SEC
2026-07-15ARSAnnual report to security holders. 2025-12-31SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-298-KCurrent report2026-06-23SEC
2026-06-248-KCurrent report2026-06-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.91M100
2026-090000
2026-0800129.42K3
2026-070000
2026-0600275.79K1
2026-05288.72K200
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110081.30K4

Institutional holders

Manager% owned
Juniper Capital Advisors, L.P.51.59%
VANGUARD CAPITAL MANAGEMENT LLC1.41%
BlackRock, Inc.0.93%
MORGAN STANLEY0.87%
GEODE CAPITAL MANAGEMENT, LLC0.27%
AMERICAN CENTURY COMPANIES INC0.15%
Nuveen, LLC0.10%
VANGUARD FIDUCIARY TRUST CO0.09%
STATE STREET CORP0.09%
NORTHERN TRUST CORP0.08%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.01%
Avantis U.S. Small Cap Value ETF0.14%
VANGUARD EXTENDED MARKET INDEX FUND0.13%
Fidelity Small Cap Index Fund0.12%
VANGUARD RUSSELL 2000 INDEX FUND0.07%
Fidelity Extended Market Index Fund0.07%
Ultra-Small Company Market Fund0.06%
iShares Micro-Cap ETF0.03%
Dimensional U.S. Small Cap ETF0.03%
Schwab Small-Cap Index Fund0.03%

OakChart. PED. Cached 15 minutes.