Phoenix Energy One, LLC

PHXE-P

Phoenix Energy One, LLC

PHXE-P

Insider Sentiment (TTM):

Last Purchase:2025-09-29Last Sale:2025-11-20Shares Purchased (TTM):20,500Shares Sold (TTM):2,500

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Assets
Cash And Cash Equivalents At Carrying Value	70	66	95	60	35
Receivables Net Current	107	76	74	81	45
Assets Current
Assets Current	182	174	179	156	101
Earnest Money Deposits	1	0	0	1	11
Derivative Assets Current	0	-	-	-	-
Other Assets Current	4	32	9	14	11
Oil And Gas Property Successful Effort Method Gros…	2,160	1,921	1,701	1,407	1,194
Property Plant And Equipment Other Net	4	-	-	-	-
Oil And Gas Property Successful Effort Method Accu…	-378	-318	-254	-208	-172
Oil And Gas Property Successful Effort Method Net	1,786	1,606	1,447	1,198	1,022
Operating Lease Right Of Use Asset	9	10	10	10	10
Derivative Assets Noncurrent	0	-	-	-	-
Other Assets Noncurrent	1	17	5	5	1
Assets	1,978	1,807	1,640	1,370	1,135
Liabilities And Stockhold…
Accounts Payable Current	104	122	140	86	43
Accrued Liabilities Current	53	-	39	-	-
Long Term Debt Current	149	148	145	143	133
Deferred Gas Purchases Current	7	10	9	9	7
Liabilities Current
Liabilities Current	540	418	401	362	259
Accrued Liabilities And Other Liabilities	-	-	-	114	68
Operating Lease Liability Current	1	1	1	1	0
Derivative Liabilities Current	112	-	-	-	-
Other Liabilities Current	113	-	64	-	-
Long Term Debt Noncurrent	1,394	1,236	1,127	960	854
Deferred Revenue	3	3	3	2	4
Operating Lease Liability Noncurrent	9	10	10	10	10
Asset Retirement Obligations Noncurrent	2	2	3	2	2
Other Liabilities Noncurrent	-	0	0	1	2
Derivative Liabilities Noncurrent	24	-	-	-	-
Liabilities	2,041	1,729	1,594	1,379	1,163
Limited Liability Company…
Members Capital	0	-	0	0	0
Retained Earnings Accumulated Deficit	-112	30	-2	-10	-29
Members Equity	-64	78	47	-10	-28
Liabilities And Stockholders Equity	1,978	1,807	1,640	1,370	1,135

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.13%	-	-	-	-	-	-	-	-
2025	-	-	-	-1.95%	4.33%	4.83%	7.58%	4.91%	6.44%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Liquidity Ratios
Current Ratio	0.34	0.41	0.45	0.43	0.39
Quick Ratio	0.34	0.41	0.45	0.43	0.39
Working Capital	-358.11M	-244.82M	-222.01M	-205.59M	-157.29M
Leverage & Debt
Debt to Equity	-32.10	22.10	34.19	-141.31	-40.87
Debt Ratio	1.03	0.96	0.97	1.01	1.03
Efficiency & Turnover
Asset Turnover TTM	0.56	0.38	-	-	-
Days Sales Outstanding TTM	31.89	40.11	-	-	-
Receivables Turnover TTM	11.45	9.10	-	-	-
Margin Metrics
Gross Profit Margin TTM	78.83%	77.41%	-	-	-
Operating Profit Margin TTM	26.23%	25.55%	-	-	-
Net Profit Margin TTM	-9.15%	9.62%	-	-	-
Calculated Values
Free Cash Flow TTM	386.79M	301.09M	-	-	-
Net Debt	1.47B	1.32B	1.18B	1.04B	951.01M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Invested Capital

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Insider Transactions

2025-11-20Sale

Owner: Allen, Brandon K.

Title: -

Shares: 2,500

Price/Share: $20.12

Value: $50,300.00

Shares Owned: -

Relationship: Other

Ownership: Direct

2025-09-29Purchase

Owner: Goodnight, Sean M.

Title: Chief Acquisition Officer

Shares: 500

Price/Share: $20.00

Value: $10,000.00

Shares Owned: 500

Relationship: Officer

Ownership: Direct

2025-09-29Purchase

Owner: Ferrari, Adam D.

Title: Chief Executive Officer

Shares: 5,000

Price/Share: $20.00

Value: $100,000.00

Shares Owned: 5,000

Relationship: Director,Officer

Ownership: Direct

2025-09-29Purchase

Owner: Pangracs, Jason Allan

Title: -

Shares: 2,000

Price/Share: $20.00

Value: $40,000.00

Shares Owned: 2,000

Relationship: Director

Ownership: Direct

2025-09-29Purchase

Owner: Wagner, Jason Montgomery

Title: -

Shares: 250

Price/Share: $20.00

Value: $5,000.00

Shares Owned: 250

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-20	Allen, Brandon K.	Other	-	Direct	Sale	2,500	20.12	$50,300.00	0	4
2025-09-29	Goodnight, Sean M.	Officer	Chief Acquisition Officer	Direct	Purchase	500	20.00	$10,000.00	500	4
2025-09-29	Ferrari, Adam D.	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	20.00	$100,000.00	5,000	4
2025-09-29	Pangracs, Jason Allan	Director	-	Direct	Purchase	2,000	20.00	$40,000.00	2,000	4
2025-09-29	Wagner, Jason Montgomery	Director	-	Direct	Purchase	250	20.00	$5,000.00	250	4
2025-09-29	Wilson, Lindsey B.	Officer	Chief Business Officer	Direct	Purchase	500	20.00	$10,000.00	500	4
2025-09-29	Allen, Curtis R.	Director,Officer	Chief Financial Officer	Direct	Purchase	8,500	20.00	$170,000.00	8,500	4
2025-09-29	Allen, Brandon K.	Officer	Chief Operating Officer	Direct	Purchase	2,500	20.00	$50,000.00	2,500	4
2025-09-29	Wheeler, David Mark	Officer	Chief Legal Officer	Direct	Purchase	1,000	20.00	$20,000.00	1,000	4
2025-09-29	Arn, Justin L.	Officer	Chief Land & Title Officer	Direct	Purchase	250	20.00	$5,000.00	250	4
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