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Phoenix Energy One, LLC (PHXE-P)

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CIK 0001818643 · NYSE · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Phoenix Energy One, LLC reported revenue of $687.18M. Revenue grew 144.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.11B.

Key ratios (year ended 2025-12-31)

77.4%
Gross margin (computed)
25.6%
Operating margin
9.6%
Net margin
84.5%
Return on year-end equity
144.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-08-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$1.11B$687.18M$281.23M$118.11M
Cost of Revenue$200.63M$155.21M$63.95M$19.73M
Gross Profit (computed)$911.50M$531.97M$217.28M$98.37M
Operating Income$345.08M$175.57M$72.39M$31.99M
Depreciation & Amortization$244.57M$177.91M$85.98M$34.23M
EBITDA$589.66M$353.49M$158.37M$66.22M
Net Income$7.68M$66.11M-$24.79M-$16.19M
Total Assets$2.22B$1.81B$1.03Bn/a
Total Liabilities$2.18B$1.73B$1.06Bn/a
Long-Term Debtn/a$1.53Bn/an/a
Shareholders' Equity$40.68M$78.21M-$34.06M-$4.83M
Cash & Equivalents$37.03M$65.79M$120.81Mn/a
Operating Cash Flown/a$301.09M$101.17M-$1.02M

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