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

Phoenix Energy One has reported Cash & Current Investments for 3 years, with the latest figure at $70.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 98.42% year-over-year to $70.2 million; the trailing twelve-month figure through Mar 2026 stood at $70.2 million (up 98.42% YoY), and the FY2025 full-year result was $92.6 million, down 23.4% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $70.2 million, down from $92.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $120.9 million in Q4 2024, with the low at $35.4 million in Q1 2025.
• Average Cash & Current Investments over 3 years is $79.2 million, with a median of $81.4 million recorded in 2025.
• Year-over-year, Cash & Current Investments fell 23.4% in 2025 and soared 98.42% in 2026.
• Tracing PHXE-P's Cash & Current Investments over 3 years: stood at $120.9 million in 2024, then slipped by 23.4% to $92.6 million in 2025, then decreased 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.

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