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phxe-p: the balance sheet
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Oil and gas
properties
$1,700,819K
Other current assets
$9,323K
Earnest payments
$243K
Accounts receivable
$73,876K
Cash and cash
equivalents
$95,452K
Other noncurrent
assets
$4,601K
Right-of-useassets, net
$9,814K
Net oil and gas
properties
$1,447,165K
Total current assets
$178,894K
Accumulated depletion
$253,654K
Total assets
$1,640,474K
Total liabilities and
equity (deficit)
$1,640,474K
Total equity
(deficit)
$46,621K
Total liabilities
$1,593,853K
Accumulated deficit
-$1,747K
Member's equity
$434K
Series a preferred
shares (2,704,023 and 0...
$47,934K
Other noncurrent
liabilities
$462K
Asset retirement
obligations
$2,508K
Operating lease
liabilities
$9,918K
Deferred closings
$2,935K
Accrued interest
$49,669K
Long-term debt, net of
current portion
$1,127,454K
Total current
liabilities
$400,907K
Other current
liabilities
$63,663K
Current operating lease
liabilities
$1,149K
Escrow account
$3,994K
Current portion of
deferred closings
$8,626K
Current portion of
long-term debt
$145,348K
Accrued expenses
$38,607K
Accounts payable
$139,520K
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Balance Sheet
source: myfinsight.com
Phoenix Energy One, LLC (PHXE-P)
Phoenix Energy One, LLC (PHXE-P)