In fiscal 2025, which ended Dec 31, 2025, Phoenix Energy One, LLC reported revenue of $687.2 million. Net income was $66.1 million, a profit margin of 9.6%. Operating income came to $175.6 million, an operating margin of 25.6%. Over the twelve months ended Jun 30, 2026, revenue was $1.1 billion and net income was $7.7 million.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Dec 31, 2025
|
|---|---|---|
| Revenue |
1,112
|
687
|
| Cost of revenue |
201
|
155
|
| Gross profit |
912
|
532
|
| Selling, general and administrative |
17
|
26
|
| Operating income |
345
|
176
|
| Net income |
8
|
66
|
| Other measures | ||
| Depreciation and amortization |
245
|
178
|
| EBITDA |
590
|
353
|
| Interest coverage |
1.73x
|
1.09x
|
| Margins | ||
| Gross margin |
81.96%
|
77.41%
|
| Operating margin |
31.03%
|
25.55%
|
| Profit margin |
0.69%
|
9.62%
|
| EBITDA margin |
53.02%
|
51.44%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.