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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuances of debt,...
Depreciation, depletion, and amo...
Other current liabilities
Others
Negative Cash Flow Breakdown
Additions to oil and gas propert...
Unrealized (gain) loss on deriva...
Payments of debt issuance costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
105,985
-140,119
33,323
32,785
Depreciation, depletion, and amortization
74,253
60,249
64,521
113,392
Equity-based compensation expense
43
68
149
-
Amortization of right-of-use assets
322
313
307
848
Amortization of debt discount and debt issuance costs
7,869
7,380
6,771
17,934
Impairment expense
582
828
912
2,509
Write offs of earnest payments
0
3
250
-
Unrealized (gain) loss on derivatives
57,129
-157,789
34,176
14,113
Loss on debt extinguishment
-965
-903
-836
-1,916
Gain on sale of assets
1,442
-
0
-
Accounts receivable
4,250
31,789
1,640
45,657
Earnest payments
5,100
1,067
499
13,956
Accounts payable
9,074
-2,513
220
21,627
Accrued expenses
5,280
-5,600
-579
4,870
Derivative assets and liabilities, net
8,118
-22,267
-
-
Other current liabilities
34,051
21,755
27,936
42,192
Escrow account
645
-5,625
1,768
-12,612
Accrued interest
18,372
17,600
13,685
33,836
Other operating activities
7,912
-1,359
3,315
-5,046
Net cash provided by operating activities
173,490
103,801
110,469
190,617
Additions to oil and gas properties and leases
294,248
238,483
236,352
604,607
Proceeds from sale of assets
-
-
0
0
Additions to other property and equipment
0
146
1,079
1,433
Other investing activities
0
0
27
-
Net cash used in investing activities
-294,248
-238,629
-237,458
-606,040
Proceeds from issuances of debt, net of discount
127,027
185,649
138,060
454,107
Payments of debt issuance costs
19,548
19,934
19,679
60,192
Repayments of debt
17,051
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
-1,690
-301
-
Member's contributions
-
-
0
-
Member's distributions
-
-
0
-
Payments of deferred closings
1,127
4,314
1,221
4,308
Net cash provided by financing activities
87,611
139,210
97,328
390,061
Net change in cash and cash equivalents
-33,147
4,382
-29,661
-25,362
Cash and cash equivalents at beginning of year
70,173
65,791
95,452
120,814
Cash and cash equivalents at end of year
37,026
70,173
65,791
95,452
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$105,985K
Depreciation, depletion, and
amortization
$74,253K
Proceeds from issuances
of debt, net of...
$127,027K
Other current
liabilities
$34,051K
Accrued interest
$18,372K
Accounts payable
$9,074K
Amortization of debt discount
and debt issuance...
$7,869K
Accrued expenses
$5,280K
Loss on debt
extinguishment
-$965K
Escrow account
$645K
Impairment expense
$582K
Amortization of right-of-use
assets
$322K
Equity-based compensation
expense
$43K
Net cash provided by
operating activities
$173,490K
Net cash provided by
financing activities
$87,611K
Canceled cashflow
$83,951K
Canceled cashflow
$39,416K
Net change in cash
and cash...
-$33,147K
Canceled cashflow
$261,101K
Unrealized (gain) loss on
derivatives
$57,129K
Derivative assets and
liabilities, net
$8,118K
Other operating
activities
$7,912K
Earnest payments
$5,100K
Accounts receivable
$4,250K
Gain on sale of assets
$1,442K
Payments of debt issuance
costs
$19,548K
Repayments of debt
$17,051K
Distributions on series a
preferred shares
-$1,690K
Payments of deferred
closings
$1,127K
Net cash used in
investing activities
-$294,248K
Additions to oil and gas
properties and leases
$294,248K
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Phoenix Energy One, LLC (PHXE-P)
Phoenix Energy One, LLC (PHXE-P)