Phoenix Energy One, LLC financial data

Symbol
PHXE-P on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 189M USD +220%
Cost of Revenue 42.9M USD +147%
Costs and Expenses 143M USD +200%
Operating Income (Loss) 46.3M USD +302%
Nonoperating Income (Expense) -37.8M USD -65.8%
Net Income (Loss) Attributable to Parent 8.49M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.5M USD
Other Assets, Current 9.32M USD
Assets, Current 179M USD
Operating Lease, Right-of-Use Asset 9.81M USD
Other Assets, Noncurrent 4.6M USD
Assets 1.64B USD
Accounts Payable, Current 140M USD
Accrued Liabilities, Current 38.6M USD
Liabilities, Current 401M USD
Operating Lease, Liability, Noncurrent 9.92M USD
Other Liabilities, Noncurrent 462K USD
Liabilities 1.59B USD
Retained Earnings (Accumulated Deficit) -1.75M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 46.6M USD
Liabilities and Equity 1.64B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.9M USD +41%
Net Cash Provided by (Used in) Financing Activities 81M USD +8.89%
Net Cash Provided by (Used in) Investing Activities -182M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -85.4M USD -2783%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.5M USD +289%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.9M USD +153%
Operating Lease, Liability 11.1M USD
Operating Lease, Liability, Current 1.15M USD
Operating Lease, Payments 372K USD +53.7%
Depreciation, Depletion and Amortization 31.2M USD +133%
Interest Expense 38.8M USD +48.1%