PHXE.P Phoenix Energy One, LLC revenue, earnings and financials
For the quarter ended June 30, 2026, Phoenix Energy One, LLC reported revenue of $406M (up 147.7% from a year earlier), net income of $106M and diluted EPS of n/a; over the last four quarters revenue was $1.11B and net income $7.68M; for the fiscal year ended December 2025 revenue was $687M, up 144.4% on the year before.
PHXE.P annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $687M, gross profit n/a, operating income $176M, net income $66.1M (margin 9.6%), EPS n/a
- Fiscal year ended Dec 2024: revenue $281M, gross profit n/a, operating income $72.4M, net income −$24.8M (margin -8.8%), EPS n/a
- Fiscal year ended Dec 2023: revenue $118M, gross profit n/a, operating income $32.0M, net income −$16.2M (margin -13.7%), EPS n/a
PHXE.P quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $406M (up 147.7% year over year), net income $106M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $299M (up 158.0% year over year), net income −$140M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $219M (up 115.0% year over year), net income $33.3M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $189M (up 220.2% year over year), net income $8.49M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $164M (up 105.2% year over year), net income $18.7M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $116M (up 184.5% year over year), net income $5.60M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $102M, net income −$13.5M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $59.0M, net income −$11.3M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $79.8M, net income $8.40M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $40.7M, net income −$8.41M, EPS n/a
PHXE.P cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $301M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $101M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$1.02M, share buybacks n/a
PHXE.P balance sheet
- Jun 30, 2026: cash $37.0M, total assets $2.22B, total liabilities $2.18B, shareholders' equity n/a, long-term debt $1.48B
- Mar 31, 2026: cash $70.2M, total assets $1.98B, total liabilities $2.04B, shareholders' equity n/a, long-term debt $1.39B
- Dec 31, 2025: cash $65.8M, total assets $1.81B, total liabilities $1.73B, shareholders' equity n/a, long-term debt $1.24B
- Sep 30, 2025: cash $95.5M, total assets $1.64B, total liabilities $1.59B, shareholders' equity n/a, long-term debt $1.13B
- Jun 30, 2025: cash $60.5M, total assets $1.37B, total liabilities $1.38B, shareholders' equity n/a, long-term debt $960M
- Mar 31, 2025: cash $35.4M, total assets $1.13B, total liabilities $1.16B, shareholders' equity n/a, long-term debt $854M
- Dec 31, 2024: cash $121M, total assets $1.03B, total liabilities $1.06B, shareholders' equity n/a, long-term debt $795M
What is PHXE.P's revenue?
Phoenix Energy One, LLC reported $1.11B of revenue over its last four quarters, through June 30, 2026.
Is PHXE.P profitable?
Yes. Phoenix Energy One, LLC earned $7.68M over the last four quarters.