PEDEVCO CORP (PED) Form 8-K — Aug 13, 2026

$PEDForm 8-KItems 2.02, 9.01Filed Aug 13, 2026, 4:06 PM ET0001654954-26-007586Original filing

PEDEVCO Corp. (NYSE American: PED) reported Q2 2026 revenue of $46.1 million, up 561% year over year, with net income of $17.5 million ($1.31 per share) versus a $1.7 million loss in Q2 2025, and Adjusted EBITDA of $18.7 million, up 516%. Production rose 348% to 6,801 Boe/d (618,912 Boe), driven primarily by the assets acquired in the October 2025 Juniper merger and a 53% higher realized oil price of $94.07 per barrel.

Key figures

Eps: 1.31
Revenue: 46113000
Guidance: Second-half 2026 development plan of over 20 gross wells; material production additions expected in late 2026 into 2027; July production expected lower before improving as shut-in wells return and the Hastings well contributes.
Net Income: 17454000
Total Debt: 85000000
Revenue Yoy: +561%
Total Assets: 359699000
Cash Position: 12142000
Shares Outstanding: 13290902
Net Debt: 73000000
Adjusted Ebitda Yo Y: +516%
Interest Expense Q2: 1973000
Production Total Boe: 618912
Production Boe Per Day: 6801
Production Change Qo Q: -16%
Production Change Yo Y: +348%
Adjusted Ebitda H1 2026: 36807000
Adjusted Ebitda Q2 2026: 18669000
Derivative Net Income Q2: 5014000
Realized Gas Price Per Mcf: $2.10 (-22% YoY)
Realized Oil Price Per Bbl: $94.07 (+53% YoY)
H1 2026 Operating Cash Flow: 25873000
Revolver Balance Mar31 2026: 98000000
Q1 2026 Adjusted Ebitda Recast: recast from $21.5 million as previously reported to $18.1 million (definition now includes realized derivative losses)
Additional Credit Availability: 40000000
Working Capital Deficit Improvement: approximately $25.5 million
Working Capital Deficit Ex Derivatives Dec31 2025: 34130000
Working Capital Deficit Ex Derivatives Jun30 2026: 8582000

Price after filing

1 day: +3.7%7 days: +8.1%30 days: +23.2%

Close on the filing date to close N calendar days later (from $12.05). Historical, not a forecast.

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