Name: PHXE-P Balance Sheet - Phoenix Energy One Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PHXE-P - Phoenix Energy One, LLC

USD | NYSE | Energy

PHXE-P Balance Sheet - Phoenix Energy One Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	70.2	65.8	95.5	60.5	35.4	120.8	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	70.2	65.8	95.5	60.5	35.4	120.8	-	-	-	-	-
Receivables
Accounts Receivable	107.3	75.5	73.9	81.2	44.7	28.2	-	-	-	-	-
Current Assets
Inventory	1.3	0.0	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.1	4.1	4.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	104.0	122.0	139.5	85.6	43.5	41.8	-	-	-	-	-
Short Term Debt	148.7	147.9	145.3
Non-Current Liabilities
Long Term Debt	1,393.6	1,235.7	1,127.5	960.3	853.5	795.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.3	9.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	1,542.2	1,383.6	1,272.8	1,103.1	986.4	898.5	-	-	-	-	-
Net debt	1,472.0	1,317.8	1,177.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	65.8	120.8	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	65.8	120.8	-	-
Receivables
Accounts Receivable	75.5	28.2	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	4.1	3.1	-	-
Other Current Assets	32.0	7.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	122.0	41.8	-	-
Short Term Debt	147.9	103.2	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,235.7	795.2	-	-
Operating Lease Liabilities Non-Current	9.6	5.9	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	29.7	(34.5)	-	-
Supplementary Data
Total Debt	1,383.6	898.5	-	-
Net debt	1,317.8	777.6	-	-
Working Capital	(244.8)	(69.9)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)