PHXE-P · CIK 0001818643
Phoenix Energy One, LLC
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Crude Petroleum & Natural Gas
Company profile
Revenue
$687.2M
▲ +144.4% vs FY2024
Net income
$66.1M
▲ +366.6% vs FY2024
Operating cash flow
$301.1M
▲ +197.6% vs FY2024
Total assets
$1.8B
▲ +75.6% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$298.7M
▲ +158.0% vs Mar ’25
Net income — Mar ’26 quarter
−$140.1M
▼ −2602.6% vs Mar ’25
Revenue — trailing 12 months
$870.1M
▲ +144.2% vs Mar ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $298.7M | 158.0% | — | −$140.1M | −46.9% | — |
| Dec ’25 | $218.6M | 115.0% | — | $33.3M | 15.2% | — |
| Sep ’25 | $189.0M | 220.2% | — | $8.5M | 4.5% | — |
| Jun ’25 | $163.8M | 105.2% | — | $18.7M | 11.4% | — |
| Mar ’25 | $115.7M | 184.5% | — | $5.6M | 4.8% | — |
| Dec ’24 | $101.7M | — | — | −$13.5M | −13.3% | — |
| Sep ’24 | $59.0M | — | — | −$11.3M | −19.1% | — |
| Jun ’24 | $79.8M | — | — | $8.4M | 10.5% | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2025 | 77.4% | 25.6% | 9.6% | 84.5% | 3.7% | 0.41× | 19.56× |
| FY2024 | 77.3% | 25.7% | −8.8% | — | −2.4% | 0.69× | — |
| FY2023 | 83.3% | 27.1% | −13.7% | — | — | — | — |
| FY2022 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $687.2M | $532.0M | $175.6M | $66.1M | — | $301.1M | — | $1.8B | $1.7B | $78.2M | $65.8M | $1.5B |
| FY2024 | $281.2M | $217.3M | $72.4M | −$24.8M | — | $101.2M | — | $1.0B | $1.1B | −$34.1M | $120.8M | $795.2M |
| FY2023 | $118.1M | $98.4M | $32.0M | −$16.2M | — | −$1.0M | — | — | — | −$4.8M | $5.4M | — |
| FY2022 | — | — | — | — | — | — | — | — | — | $8.7M | $4.6M | — |
Latest filings
the most recent regulatory filingsS-1/ASecurities registration2026-06-25 ↗424B3Prospectus2026-06-18 ↗S-1Securities registration2026-06-02 ↗424B3Prospectus2026-06-02 ↗8-KCurrent report — material event2026-06-02 ↗3Insider ownership filing2026-05-28 ↗424B3Prospectus2026-05-14 ↗10-QQuarterly report2026-05-13 ↗EFFECTSEC filing2026-05-04 ↗424B3Prospectus2026-05-04 ↗
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