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

Phoenix Energy One (PHXE-P) has reported Cash & Current Investments for 3 consecutive years, with $70.2 million the latest figure, recorded in 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 23.34% from the prior year.
• Cash & Current Investments declined to $70.2 million in Q1 2026 per PHXE-P's latest filing, from $92.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $120.8 million in Q4 2024 and bottomed at $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.
• Annual changes were most pronounced in 2025 — Cash & Current Investments declined 23.34% — and 2026, when it soared 98.42%.
• Phoenix Energy One's Cash & Current Investments stood at $120.8 million in 2024, then slipped by 23.34% to $92.6 million in 2025, then fell by 24.23% to $70.2 million in 2026.
• Business Quant data shows PHXE-P's Cash & Current Investments at $70.2 million in Q1 2026, $92.6 million in Q4 2025, and $95.5 million in Q3 2025.