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

Phoenix Energy One (PHXE-P) has 3 years of Cash & Current Investments data on file, last reported at $70.2 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 98.42% year-over-year to $70.2 million in Q1 2026; TTM through Mar 2026 was $70.2 million, a 98.42% increase from a year earlier, with the FY2025 full-year figure at $92.6 million, down 23.34% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $70.2 million, down from $92.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PHXE-P reached as high as $120.8 million in Q4 2024 and fell as low as $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.
• Across the five-year window, Cash & Current Investments slipped 23.34% in 2025 and jumped 98.42% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $120.8 million in 2024, then declined by 23.34% to $92.6 million in 2025, then decreased by 24.23% to $70.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $70.2 million in Q1 2026, $92.6 million in Q4 2025, and $95.5 million in Q3 2025.