Phoenix Energy One, LLC (PHXE-P) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, Phoenix Energy One reported revenue of $687.2M. Net income was $66.1M (a 9.6% net margin). Gross margin was 77.4% and operating margin was 25.6%. Operating activities generated $301.1M of cash. At fiscal year end, Phoenix Energy One held $1.81B in total assets against $1.73B in total liabilities, including $65.8M of cash and equivalents.
Open the full interactive Phoenix Energy One financials → Quarterly statements, key ratios, valuation history and price charts.
Phoenix Energy One Key Stats
| Share Price | $25.75 |
|---|---|
| 52-Week Range | $18.05 – $27.99 |
Phoenix Energy One Income Statement
| FY 2025 | |
|---|---|
| Revenue | $687.2M |
| Cost of Goods Sold | $511.6M |
| Gross Profit | $532.0M |
| Operating Income | $175.6M |
| Pre-Tax Income | $66.1M |
| Net Income | $66.1M |
Phoenix Energy One Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $189.0M | $218.6M | $298.7M | $405.9M |
| Net Income | $8.5M | $33.3M | -$140.1M | $106.0M |
Phoenix Energy One Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $65.8M |
| Current Assets | $173.6M |
| Total Assets | $1.81B |
| Current Liabilities | $418.4M |
| Total Long-Term Debt | $1.38B |
| Total Liabilities | $1.73B |
| Shareholders' Equity | $78.2M |
Phoenix Energy One Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $301.1M |
| Cash From Investing | -$843.5M |
| Cash From Financing | $487.4M |
Figures from Phoenix Energy One's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Phoenix Energy One financials page for every line item.
Phoenix Energy One Company Profile
| Ticker | PHXE-P |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Denver, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001818643 |
Frequently Asked Questions
What was Phoenix Energy One's revenue in fiscal 2025?
Phoenix Energy One (PHXE-P) reported revenue of $687.2M for fiscal 2025.
What was Phoenix Energy One's net income in fiscal 2025?
Phoenix Energy One reported net income of $66.1M for fiscal 2025.
What was Phoenix Energy One's revenue last quarter?
In its most recent reported quarter (2026 Q2), Phoenix Energy One reported revenue of $405.9M.
How much debt does Phoenix Energy One have?
Phoenix Energy One reported $1.38B of long-term debt, including the current portion, at the end of fiscal 2025.
When does Phoenix Energy One's fiscal year end?
Phoenix Energy One's fiscal year end, as registered with the SEC, is December 31.
Where is Phoenix Energy One headquartered?
Phoenix Energy One lists its business address in Denver, Colorado in its SEC filings.