Phoenix Energy One, LLC
Phoenix Energy One, LLC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
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 Gros… | 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 Accu… | -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 And Stockhold… | |||||||||||
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… | |||||||||||
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 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.13% | 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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Insider Transactions
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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.