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PHXE-P - Phoenix Energy One, LLC
USD | NYSE | Energy
Summary
Summary PHXE-P Stock
Financials
Financials PHXE-P Stock
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Income Statement
Income Statement PHXE-P Stock
Balance Sheet
Balance Sheet PHXE-P Stock
Cash Flow Statement
Cash Flow Statement PHXE-P Stock
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PHXE-P Financials - Phoenix Energy One Income & Cash Flow | Ledgeburg
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Phoenix Energy One, LLC (PHXE-P)
Financials
Financials of PHXE-P
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Revenue
$687.18M
Operating Income
$175.575M
Net Income
$66.108M
Share Count (Basic)
N/A
Operating Cash Flow
$301.086M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$65.791M
Total Debt
$1.383635B
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-20M
0
20M
40M
60M
FY2023
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
FY2024
FY2025
Net Income $USD
-150M
-100M
-50M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26