The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -140,119 | 33,323 | 32,785 |
| Depreciation, depletion, amortization, and accretion | 60,249 | 64,521 | 113,392 |
| Equity-based compensation expense | 68 | 149 | - |
| Amortization of right-of-use assets | 313 | 307 | 848 |
| Amortization of debt discount and debt issuance costs | 7,380 | 6,771 | 17,934 |
| Impairment expense | 828 | 912 | 2,509 |
| Write offs of earnest payments | 3 | 250 | - |
| Unrealized gain on derivatives | -157,789 | 34,176 | 14,113 |
| Loss on debt extinguishment | -903 | -836 | -1,916 |
| Loss on sale of assets | - | 0 | - |
| Accounts receivable | 31,789 | 1,640 | 45,657 |
| Earnest payments | 1,067 | 499 | 13,956 |
| Accounts payable | -2,513 | 220 | 21,627 |
| Accrued expenses | -5,600 | -579 | 4,870 |
| Derivative assets and liabilities, net | -22,267 | - | - |
| Other current liabilities | 21,755 | 27,936 | 42,192 |
| Escrow account | -5,625 | 1,768 | -12,612 |
| Accrued interest | 17,600 | 13,685 | 33,836 |
| Other | -1,359 | 3,315 | -5,046 |
| Net cash provided by operating activities | 103,801 | 110,469 | 190,617 |
| Additions to oil and gas properties and leases | 238,483 | 236,352 | 604,607 |
| Proceeds from sale of assets | - | 0 | 0 |
| Additions to equipment and other property | 146 | 1,079 | 1,433 |
| Other investing activities | 0 | 27 | - |
| Net cash used in investing activities | -238,629 | -237,458 | -606,040 |
| Proceeds from issuances of debt, net of discount | 185,649 | 138,060 | 454,107 |
| Payments of debt issuance costs | 19,934 | 19,679 | 60,192 |
| Repayments of debt | 20,501 | 19,530 | 47,477 |
| Proceeds from preferred equity offering, net of issuance costs | - | -1 | 47,931 |
| Distributions on series a preferred shares | -1,690 | -301 | - |
| Member's contributions | - | 0 | - |
| Member's distributions | - | 0 | - |
| Payments of deferred closings | 4,314 | 1,221 | 4,308 |
| Net cash provided by financing activities | 139,210 | 97,328 | 390,061 |
| Net change in cash and cash equivalents | 4,382 | -29,661 | -25,362 |
| Cash and cash equivalents at beginning of year | 65,791 | 95,452 | 120,814 |
| Cash and cash equivalents at end of year | 70,173 | 65,791 | 95,452 |
Phoenix Energy One, LLC (PHXE-P)
Phoenix Energy One, LLC (PHXE-P)