Q2 FY2026 · ended Jun 30, 2026 · Revenue $405.85M, +147.7% YoY · Filed Aug 10, 2026
Phoenix Energy One, LLC (PHXE-P) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $405.9 million and net income of $106.0 million. As of Jun 30, 2026 it held $37.0 million in cash and investments and $1.7 billion in total debt.
Revenue
$405.85M
+147.7% vs year-ago quarter
Net income
$105.98M
+466.8% vs year-ago quarter
Operating cash flow
$173.49M
+110.4% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
100.00M
+0.0% vs prior quarter
Net cash
$-1.62B
Q2 FY2026
Operating margin
31.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $405.9M | $298.7M | $218.6M | $189.0M | $163.8M |
| Operating income | $163.5M | $91.8M | $43.4M | $46.3M | $46.7M |
| Net income | $106.0M | -$140.1M | $33.3M | $8.5M | $18.7M |
| Operating cash flow | $173.5M | $103.8M | $110.5M | $90.0M | $82.5M |
| Total assets | $2.2B | $2.0B | $1.8B | $1.6B | $1.4B |
| Total liabilities | $2.2B | $2.0B | $1.7B | $1.6B | $1.4B |
| Stockholders' equity | $40.7M | -$63.6M | $78.2M | $46.6M | -$9.8M |
| Cash and investments | $37.0M | $70.2M | $65.8M | $95.5M | $60.5M |
| Total debt | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B |
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.