PHXE-P: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income (loss)	32,785
Depreciation, depletion, amortization, and accretion	113,392
Amortization of right-of-use assets	848
Amortization of debt discount and debt issuance costs	17,934
Impairment expense	2,509
Unrealized gain on derivatives	14,113
Loss on debt extinguishment	-1,916
Accounts receivable	45,657
Earnest payments	13,956
Accounts payable	21,627
Accrued expenses	4,870
Other current liabilities	42,192
Escrow account	-12,612
Accrued interest	33,836
Other	-5,046
Net cash provided by operating activities	190,617
Additions to oil and gas properties and leases	604,607
Proceeds from sale of assets	0
Additions to equipment and other property	1,433
Net cash used in investing activities	-606,040
Proceeds from issuances of debt, net of discount	454,107
Payments of debt issuance costs	60,192
Repayments of debt	47,477
Proceeds from preferred equity offering, net of issuance costs	47,931
Payments of deferred closings	4,308
Net cash provided by financing activities	390,061
Net change in cash and cash equivalents	-25,362
Cash and cash equivalents at beginning of period	120,814
Cash and cash equivalents at end of period	95,452

Unit: Thousand (K) dollars