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 48% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,000,000 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $189,021,000 USD 220%
Cost of Revenue $42,920,000 USD 147%
Costs and Expenses $142,751,000 USD 200%
Operating Income (Loss) $46,270,000 USD 302%
Nonoperating Income (Expense) $37,782,000 USD -66%
Net Income (Loss) Attributable to Parent $8,488,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,452,000 USD
Other Assets, Current $9,323,000 USD
Assets, Current $178,894,000 USD
Operating Lease, Right-of-Use Asset $9,814,000 USD
Other Assets, Noncurrent $4,601,000 USD
Assets $1,640,474,000 USD
Accounts Payable, Current $139,520,000 USD
Accrued Liabilities, Current $38,607,000 USD
Liabilities, Current $400,907,000 USD
Operating Lease, Liability, Noncurrent $9,918,000 USD
Other Liabilities, Noncurrent $462,000 USD
Liabilities $1,593,853,000 USD
Retained Earnings (Accumulated Deficit) $1,747,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $46,621,000 USD
Liabilities and Equity $1,640,474,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95,452,000 USD 289%
Operating Lease, Liability $11,067,000 USD
Operating Lease, Liability, Current $1,149,000 USD
Interest Expense $38,816,000 USD 48%