FY2025 · ended Dec 31, 2025 · Revenue $687.18M · Filed Mar 17, 2026
Phoenix Energy One, LLC (PHXE-P) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $687.2 million and net income of $66.1 million. As of Jun 30, 2026 it held $37.0 million in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$1.11B
Net income (TTM)
$7.68M
Operating cash flow (TTM)
$477.80M
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
100.00M
Net cash
$-1.62B
as of Jun 30, 2026
Operating margin
31.0%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- PHXE-P (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1818643
- Former names
- Phoenix Capital Group Holdings, LLC (until Dec 30, 2024)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $687.2M |
| Operating income | $175.6M |
| Net income | $66.1M |
| Operating cash flow | $301.1M |
| Total assets | $1.8B |
| Total liabilities | $1.7B |
| Stockholders' equity | $78.2M |
| Cash and investments | $65.8M |
| Total debt | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Officer or director change
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 17, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 8, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 2, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
All 215 Phoenix Energy One, LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.