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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$405,851K
Net Income
$105,985K
Net Profit Margin
26.11%
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Crude Oil
Mineral And Royalty
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
405,851
298,680
120,117*
189,021
Cost of sales
51,580
56,092
26,446*
42,920
Depreciation, depletion, and amortization
74,253
60,249
41,263*
45,550
Purchased crude oil expenses
104,996
75,600
-7,615*
39,623
Selling, general, and administrative
2,761
4,345
9,429*
5,540
Payroll and payroll-related
9,029
9,363
16,480*
6,437
Advertising and marketing
557
369
-111*
694
Gain on sale of assets
1,442
-
0*
-
Impairment expense
582
828
-2,540*
1,987
Total operating expenses
242,316
206,846
83,352*
142,751
Income from operations
163,535
91,834
36,765*
46,270
Interest income
175
213
744*
303
Interest expense, net
58,329
52,510
44,766*
38,816
Gain (loss) on derivatives
1,569
-178,753
46,651*
2,065
Gain on debt extinguishment
-965
-903
1,250*
-1,334
Total other expenses
-57,550
-231,953
3,879*
-37,782
Net income (loss)
105,985
-140,119
40,644
8,488
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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Income Statement
Product
$241,905K
Crude Oil
$107,969K
Mineral And Royalty
$49,140K
Water Services
$6,143K
Other Revenue
$694K
Total revenues
$405,851K
Income from operations
$163,535K
Total operating
expenses
$242,316K
Gain on sale of assets
$1,442K
Net income (loss)
$105,985K
Total other expenses
-$57,550K
Gain (loss) on
derivatives
$1,569K
Purchased crude oil
expenses
$104,996K
Depreciation, depletion, and
amortization
$74,253K
Cost of sales
$51,580K
Payroll and
payroll-related
$9,029K
Selling, general, and
administrative
$2,761K
Interest income
$175K
Impairment expense
$582K
Advertising and marketing
$557K
Interest expense, net
$58,329K
Gain on debt
extinguishment
-$965K
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Phoenix Energy One, LLC (PHXE-P)
Phoenix Energy One, LLC (PHXE-P)