Financial insights of PHXE-P

MyFinsight

For the quarter ending 2026-03-31, PHXE-P made $298,680K in revenue. -$140,119K in net income. Net profit margin of -46.91%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total revenues	298,680	120,117*	189,021
Cost of sales	56,092	26,446*	42,920
Depreciation, depletion, and amortization	60,249	41,263*	45,550
Purchased crude oil expenses	75,600	-7,615*	39,623
Selling, general, and administrative	4,345	9,429*	5,540
Payroll and payroll-related	9,363	16,480*	6,437
Advertising and marketing	369	-111*	694
Loss on sale of assets	-	0*	-
Impairment expense	828	-2,540*	1,987
Total operating expenses	206,846	83,352*	142,751
Income from operations	91,834	36,765*	46,270
Interest income	213	744*	303
Interest expense, net	52,510	44,766*	38,816
Gain (loss) on derivatives	-178,753	46,651*	2,065
Gain on debt extinguishment	-903	1,250*	-1,334
Total other expenses	-231,953	3,879*	-37,782
Net income (loss)	-140,119	40,644	8,488

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.