phxe-p: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PHXE-P has $1,640,474K in assets. $1,593,853K in debts. $95,452K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	95,452
Accounts receivable	73,876
Earnest payments	243
Other current assets	9,323
Total current assets	178,894
Oil and gas properties	1,700,819
Accumulated depletion	253,654
Net oil and gas properties	1,447,165
Right-of-useassets, net	9,814
Other noncurrent assets	4,601
Total assets	1,640,474

Accounts payable	139,520
Accrued expenses	38,607
Current portion of long-term debt	145,348
Current portion of deferred closings	8,626
Escrow account	3,994
Current operating lease liabilities	1,149
Other current liabilities	63,663
Total current liabilities	400,907
Long-term debt, net of current portion	1,127,454
Accrued interest	49,669
Deferred closings	2,935
Operating lease liabilities	9,918
Asset retirement obligations	2,508
Other noncurrent liabilities	462
Total liabilities	1,593,853
Series a preferred shares (2,704,023 and 0 shares issued and outstanding at an aggregate liquidation preference of 67.6million and 0 at september30, 2025 and december31, 2024, respectively)-Series APreferred Stock	47,934
Member's equity	434
Accumulated deficit	-1,747
Total equity (deficit)	46,621
Total liabilities and equity (deficit)	1,640,474