SequelSEC

Phoenix Energy One, LLC PHXE.P

Crude Petroleum & Natural Gas · CIK 0001818643 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$687.18M
Fiscal year ended 2025-12-31
Operating income
$175.58M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Phoenix Energy One, LLC (PHXE.P) reported revenue of $687.18M and net income of $66.11M for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from Phoenix Energy One, LLC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

Phoenix Energy One, LLC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Revenue$687.18M$281.23M$118.10M
Cost of revenue$155.21M$63.95M$19.73M
Gross profit$531.97M$217.28M$98.37M
Operating income$175.58M$72.40M$31.99M
Net income$66.11M-$24.79M-$16.19M
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailable
Selling, general & administrative$26.05M$29.17M$14.31M
General & administrativeUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailable

Balance

Phoenix Energy One, LLC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Cash & equivalents$65.79M$120.81MUnavailable
Total assets$1.81B$1.03BUnavailable
Current assets$173.59M$156.71MUnavailable
Total liabilities$1.73B$1.06BUnavailable
Current liabilities$418.41M$226.61MUnavailable
Total equity incl. NCI$78.21M-$34.06M-$4.83M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
Inventory$0UnavailableUnavailable
Accounts receivable$75.52M$28.22MUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debt$1.24B$795.22MUnavailable
Accounts payable$122.03M$41.82MUnavailable

Cash flow

Phoenix Energy One, LLC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Operating cash flow$301.09M$101.17M-$1.02M
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flow-$843.50M-$437.70M-$278.66M
Financing cash flow$487.39M$451.92M$280.50M
Net change in cash-$55.02M$115.39M$821.00K
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortization$177.91M$85.98M$34.23M

Derived

Phoenix Energy One, LLC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Free cash flowUnavailableUnavailableUnavailable
Gross margin77.4%77.3%83.3%
Operating margin25.6%25.7%27.1%
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratio0.41x0.69xUnavailable
Revenue YoY growth144.4%138.1%Unavailable
Net margin9.6%-8.8%-13.7%
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equity15.80xUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PHXE.P in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q/A · Filed 2025-06-04View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.