PHXE-P: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PHXE-P has $1,977,747K in assets. $2,041,344K in debts. $70,173K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
33.66%
Quick Ratio
33.66%
Cash Ratio
13.00%
Debt to Asset Ratio
103.22%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation, d...
Accounts receivable
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net of current p...
Current portion of long-term deb...
Other current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	70,173	65,791	95,452
Accounts receivable	107,304	75,515	73,876
Earnest payments	608	240	243
Current derivative assets	0	-	-
Other current assets	3,590	32,042	9,323
Total current assets	181,675	173,588	178,894
Oil and gas properties	2,160,093	1,921,418	1,700,819
Other property and equipment	4,170	2,913	-
Less accumulated depreciation, depletion, and amortization	378,254	318,095	253,654
Total property, plant, and equipment, net	1,786,009	1,606,236	1,447,165
Right-of-useassets, net	9,194	9,507	9,814
Noncurrent derivative assets	0	-	-
Other noncurrent assets	869	17,438	4,601
Total assets	1,977,747	1,806,769	1,640,474

Accounts payable	104,012	122,033	139,520
Accrued expenses	52,834	43,438	38,607
Current portion of long-term debt	148,666	147,922	145,348
Current portion of deferred closings	7,369	9,974	8,626
Escrow account	137	5,762	3,994
Current operating lease liabilities	1,269	1,256	1,149
Current derivative liabilities	112,412	-	-
Other current liabilities	113,090	88,027	63,663
Total current liabilities	539,789	418,412	400,907
Long-term debt, net of current portion	1,393,555	1,235,713	1,127,454
Accrued interest	69,027	59,711	49,669
Deferred closings	3,276	3,315	2,935
Operating lease liabilities	9,339	9,625	9,918
Asset retirement obligations	2,102	1,781	2,508
Other noncurrent liabilities	-	0	462
Noncurrent derivative liabilities	24,256	-	-
Total liabilities	2,041,344	1,728,557	1,593,853
Series a preferred shares (2,704,023 shares issued and outstanding at an aggregate liquidation preference of 67.6 million at march 31, 2026 and december 31, 2025, respectively)	48,275	48,106	47,934
Common equity	434	434	434
Retained earnings (accumulated deficit)	-112,306	29,672	-1,747
Total equity (deficit)	-63,597	78,212	46,621
Total liabilities and equity (deficit)	1,977,747	1,806,769	1,640,474

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets