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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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Cash Flow
Phoenix Energy One, LLC (PHXE-P)
Phoenix Energy One, LLC (PHXE-P)
source: myfinsight.com