PHXE-P
Phoenix Energy One, LLCCompany Information
- Company Name
- Phoenix Energy One, LLC
- CIK
- CIK0001818643
- Category
- Non-accelerated filer
- Ticker: Exchange
- PHXE-P: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- PHXE-P
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-29
- Last sale
- 2025-11-20
- Shares purchased (TTM)
- 20,500
- Shares sold (TTM)
- 2,500
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 3.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | 37 | 70 | 66 | 95 | 60 | 35 | ||||||
| Receivables Net Current | 112 | 107 | 76 | 74 | 81 | 45 | ||||||
| Earnest Money Deposits | 3 | 1 | 0 | 0 | 1 | 11 | ||||||
| Derivative Assets Current | 0 | 0 | - | - | - | - | ||||||
| Other Assets Current | 22 | 4 | 32 | 9 | 14 | 11 | ||||||
| Assets Current | 174 | 182 | 174 | 179 | 156 | 101 | ||||||
| Oil And Gas Property Successful Effort Method Gross | 2,477 | 2,160 | 1,921 | 1,701 | 1,407 | 1,194 | ||||||
| Property Plant And Equipment Other Net | 5 | 4 | 3 | - | - | - | ||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | -452 | -378 | -318 | -254 | -208 | -172 | ||||||
| Oil And Gas Property Successful Effort Method Net | 2,030 | 1,786 | 1,606 | 1,447 | 1,198 | 1,022 | ||||||
| Operating Lease Right Of Use Asset | 9 | 9 | 10 | 10 | 10 | 10 | ||||||
| Derivative Assets Noncurrent | 0 | 0 | - | - | - | - | ||||||
| Other Assets Noncurrent | 7 | 1 | 17 | 5 | 5 | 1 | ||||||
| Assets | 2,219 | 1,978 | 1,807 | 1,640 | 1,370 | 1,135 | ||||||
Liabilities Current | ||||||||||||
| Accounts Payable Current | 152 | 104 | 122 | 140 | 86 | 43 | ||||||
| Accrued Liabilities Current | 52 | 53 | 43 | 39 | - | - | ||||||
| Long Term Debt Current | 173 | 149 | 148 | 145 | 143 | 133 | ||||||
| Deferred Gas Purchases Current | 9 | 7 | 10 | 9 | 9 | 7 | ||||||
| Accrued Liabilities And Other Liabilities | - | - | 88 | - | 114 | 68 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Derivative Liabilities Current | 48 | 112 | - | - | - | - | ||||||
| Other Liabilities Current | 149 | 113 | 88 | 64 | - | - | ||||||
| Liabilities Current | 585 | 540 | 418 | 401 | 362 | 259 | ||||||
| Long Term Debt Noncurrent | 1,477 | 1,394 | 1,236 | 1,127 | 960 | 854 | ||||||
| Deferred Revenue | 3 | 3 | 3 | 3 | 2 | 4 | ||||||
| Operating Lease Liability Noncurrent | 9 | 9 | 10 | 10 | 10 | 10 | ||||||
| Asset Retirement Obligations Noncurrent | 2 | 2 | 2 | 3 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | - | - | 0 | 0 | 1 | 2 | ||||||
| Derivative Liabilities Noncurrent | 24 | 24 | - | - | - | - | ||||||
| Liabilities | 2,179 | 2,041 | 1,729 | 1,594 | 1,379 | 1,163 | ||||||
Limited Liability Company L L C Members Equity | ||||||||||||
| Members Capital | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -8 | -112 | 30 | -2 | -10 | -29 | ||||||
| Members Equity | 41 | -64 | 78 | 47 | -10 | -28 | ||||||
| Liabilities And Stockholders Equity | 2,219 | 1,978 | 1,807 | 1,640 | 1,370 | 1,135 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPhoenix Energy One, LLC (PHXE-P) — SEC Financial Statements & Analysis
Phoenix Energy One, LLC (PHXE-P) is a crude petroleum & natural gas company, incorporated in DE. Phoenix Energy One, LLC trades on NYSE as: PHXE-P. Phoenix Energy One, LLC (PHXE-P)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, On profitability, Phoenix Energy One, LLC posts a gross margin of 81.96%, an operating margin of 31.03%, a net margin of 0.69%, a Return on Equity (ROE) of 49.66%, a Return on Assets (ROA) of 0.43%, and a Return on Invested Capital (ROIC) of 25.48%. On the balance sheet, it maintains a current ratio of 0.30x, a quick ratio of 0.30x, working capital of $-411.18M, a debt-to-equity ratio of 53.55x, a debt ratio of 0.98, an interest coverage ratio of 1.73x, free cash flow of $477.80M (TTM), and net debt of $1.61B. Figures sourced from SEC EDGAR.
- ROE TTM
- 49.66%
- ROA TTM
- 0.43%
- Debt To Equity
- 53.55x
- Free Cash Flow TTM
- $477.80M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Phoenix Energy One, LLC in?
Phoenix Energy One, LLC (PHXE-P) operates in the Crude Petroleum & Natural Gas industry.
What exchange does PHXE-P trade on?
Phoenix Energy One, LLC (PHXE-P) trades on the NYSE.
Where is Phoenix Energy One, LLC incorporated?
Phoenix Energy One, LLC is incorporated in DE.
When was Phoenix Energy One, LLC (PHXE-P)'s most recent SEC filing?
Phoenix Energy One, LLC (PHXE-P)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is PHXE-P's ROE (return on equity)?
Phoenix Energy One, LLC (PHXE-P)'s trailing twelve month Return on Equity (ROE) is 49.66% as of 2026-06-30.
What is PHXE-P's ROA (return on assets)?
Phoenix Energy One, LLC (PHXE-P)'s trailing twelve month Return on Assets (ROA) is 0.43% as of 2026-06-30.
What is PHXE-P's ROIC (return on invested capital)?
Phoenix Energy One, LLC (PHXE-P)'s trailing twelve month Return on Invested Capital (ROIC) is 25.48% as of 2026-06-30.