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Phoenix Energy One, LLC

PHXE-P

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
377066956035
Receivables Net Current
11210776748145
Earnest Money Deposits
3100111
Derivative Assets Current
00----
Other Assets Current
2243291411
Assets Current
174182174179156101
Oil And Gas Property Successful Effort Method Gros…
2,4772,1601,9211,7011,4071,194
Property Plant And Equipment Other Net
543---
Oil And Gas Property Successful Effort Method Accu…
-452-378-318-254-208-172
Oil And Gas Property Successful Effort Method Net
2,0301,7861,6061,4471,1981,022
Operating Lease Right Of Use Asset
9910101010
Derivative Assets Noncurrent
00----
Other Assets Noncurrent
7117551
Assets
2,2191,9781,8071,6401,3701,135
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1521041221408643
Accrued Liabilities Current
52534339--
Long Term Debt Current
173149148145143133
Deferred Gas Purchases Current
9710997
Accrued Liabilities And Other Liabilities
--88-11468
Operating Lease Liability Current
111110
Derivative Liabilities Current
48112----
Other Liabilities Current
1491138864--
Liabilities Current
585540418401362259
Long Term Debt Noncurrent
1,4771,3941,2361,127960854
Deferred Revenue
333324
Operating Lease Liability Noncurrent
9910101010
Asset Retirement Obligations Noncurrent
222322
Other Liabilities Noncurrent
--0012
Derivative Liabilities Noncurrent
2424----
Liabilities
2,1792,0411,7291,5941,3791,163
Limited Liability Company…
Members Capital
00-000
Retained Earnings Accumulated Deficit
-8-11230-2-10-29
Members Equity
41-647847-10-28
Liabilities And Stockholders Equity
2,2191,9781,8071,6401,3701,135

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.13%3.87%4.01%---------
2025-------1.95%4.33%4.83%7.58%4.91%6.44%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
0.30
0.34
0.41
0.45
0.43
0.39
Quick Ratio
0.30
0.34
0.41
0.45
0.43
0.39
Working Capital
-411.18M
-358.11M
-244.82M
-222.01M
-205.59M
-157.29M
Leverage & Debt
Debt to Equity
53.55
-32.10
22.10
34.19
-141.31
-40.87
Interest Coverage TTM
1.73
1.28
1.09
-
-
-
Debt Ratio
0.98
1.03
0.96
0.97
1.01
1.03
Efficiency & Turnover
Asset Turnover TTM
0.62
0.56
0.38
-
-
-
Days Sales Outstanding TTM
31.63
31.89
40.11
-
-
-
Receivables Turnover TTM
11.54
11.45
9.10
-
-
-
Margin Metrics
Gross Profit Margin TTM
81.96%
78.83%
77.41%
-
-
-
Operating Profit Margin TTM
31.03%
26.23%
25.55%
-
-
-
Net Profit Margin TTM
0.69%
-9.15%
9.62%
-
-
-
Calculated Values
Free Cash Flow TTM
392.11M
386.79M
301.09M
-
-
-
Net Debt
1.61B
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 A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
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

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No institutional ownership data available.

Phoenix 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Phoenix Energy One, LLC reported a Gross Profit Margin of 81.96% (TTM), a Debt-to-Equity ratio of 53.55x. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
81.96%
Debt To Equity
53.55x

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.

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Main Street's price.