SEC-sourced researchBeta
PHXE-P
Phoenix Energy One, LLC
Company comparison ↗
Data passport
- CIK
- 0001818643
- Exchange
- NYSE
- Business activity
- — · SIC 1311
- Financial inputs
- 6/6
- Filing date
- Mar 17, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 118,105,000.0000 | Mar 17, 2026 |
| December 2024 | 281,227,000.0000 | Mar 17, 2026 |
| December 2025 | 687,180,000.0000 | Mar 17, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 687,180,000.0000 | 66,108,000.0000 | 301,086,000.0000 | 1,806,769,000.0000 | 1,728,557,000.0000 | Mar 17, 2026 |
| December 2024 | 281,227,000.0000 | -24,793,000.0000 | 101,174,000.0000 | 1,029,070,000.0000 | 1,063,128,000.0000 | Mar 17, 2026 |
| December 2023 | 118,105,000.0000 | -16,189,000.0000 | -1,023,000.0000 | — | — | Mar 17, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $687.18M | December 2025 | Mar 17, 2026 | 10-K |
| Previous period revenueRevenues | $281.23M | December 2024 | Mar 17, 2026 | 10-K |
| Net incomeNetIncomeLoss | $66.11M | December 2025 | Mar 17, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $301.09M | December 2025 | Mar 17, 2026 | 10-K |
| Total assetsAssets | $1.81B | December 2025 | Mar 17, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.73B | December 2025 | Mar 17, 2026 | 10-K |