Phoenix Energy One (PHXE-P) Cash & Equivalents (2024 - 2026)
Phoenix Energy One's quarterly Cash & Equivalents came in at $70.2 million in Q1 2026, up 98.42% year-on-year from $35.4 million in Q1 2025, and up 6.66% quarter-over-quarter from $65.8 million in Q4 2025.
Phoenix Energy One has reported Cash & Equivalents for 3 years, with the latest figure at $70.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 $65.8 million, down 45.54% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $70.2 million, up from $65.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $120.8 million in Q4 2024, with the low at $35.4 million in Q1 2025.
- Average Cash & Equivalents over 3 years is $74.7 million, with a median of $68.0 million recorded in 2025.
- Year-over-year, Cash & Equivalents tumbled 45.54% in 2025 and soared 98.42% in 2026.
- Tracing PHXE-P's Cash & Equivalents over 3 years: stood at $120.8 million in 2024, then plunged by 45.54% to $65.8 million in 2025, then grew by 6.66% to $70.2 million in 2026.
- The last three Cash & Equivalents figures came in at $70.2 million (Q1 2026), $65.8 million (Q4 2025), and $95.5 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.17 Mn |
| Dec 31, 2025 | 65.79 Mn |
| Sep 30, 2025 | 95.45 Mn |
| Jun 30, 2025 | 60.49 Mn |
| Mar 31, 2025 | 35.37 Mn |
| Dec 31, 2024 | 120.81 Mn |