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Phoenix Energy One, LLC PHXE-P
NYSE · stock · Crude Petroleum & Natural Gas
Phoenix Energy One, LLC financials (annual, from 10-K)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $687.2M | $281.2M |
| SG&A expense | $26.0M | $29.2M |
| Operating income | $175.6M | $72.4M |
| Interest expense | $161.2M | $90.2M |
| Net income | $66.1M | -$24.8M |
| Operating cash flow | $301.1M | $101.2M |
| Cash & equivalents | $65.8M | $120.8M |
| Inventory | $0 | — |
| Total assets | $1.8B | $1.0B |
| Total liabilities | $1.7B | $1.1B |
| Shareholders' equity | $78.2M | -$34.1M |
Growth · year-over-year · Revenue CAGR 144.4%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | +144.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001818643 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.