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

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

• In Q1 2026, Cash & Equivalents 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 $65.8 million, down 45.54% from the prior year.
• Cash & Equivalents was $70.2 million for Q1 2026 at Phoenix Energy One, up from $65.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $120.8 million in Q4 2024 to a low of $35.4 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $74.7 million across 3 years, with a median of $68.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 45.54% in 2025, then jumped 98.42% in 2026.
• A 3-year view of Cash & Equivalents shows it stood at $120.8 million in 2024, then sank by 45.54% to $65.8 million in 2025, then climbed 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.