Phoenix Energy One (PHXE-P) Cash & Current Investments (2024 - 2026)

Phoenix Energy One's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $70.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 98.42% year-over-year to $70.2 million; the TTM figure through Mar 2026 stood at $70.2 million (up 98.42% YoY), while the FY2025 annual figure was $92.6 million, down 23.4% from the prior year.
• Cash & Current Investments was $70.2 million for Q1 2026 at Phoenix Energy One, down from $92.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $120.9 million in Q4 2024 to a low of $35.4 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $79.2 million across 3 years, with a median of $81.4 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments dropped 23.4% in 2025, then jumped 98.42% in 2026.
• A 3-year view of Cash & Current Investments shows it stood at $120.9 million in 2024, then decreased by 23.4% to $92.6 million in 2025, then retreated by 24.23% to $70.2 million in 2026.
• The last three Cash & Current Investments figures came in at $70.2 million (Q1 2026), $92.6 million (Q4 2025), and $95.5 million (Q3 2025), per Business Quant data.