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

Phoenix Energy One (PHXE-P) has reported Cash & Equivalents for 3 consecutive years, with $70.2 million the latest figure, recorded in 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 advanced to $70.2 million in Q1 2026 per PHXE-P's latest filing, from $65.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $120.8 million in Q4 2024 and bottomed at $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.
• Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 45.54% — and 2026, when it soared 98.42%.
• Phoenix Energy One's Cash & Equivalents stood at $120.8 million in 2024, then plunged by 45.54% to $65.8 million in 2025, then advanced by 6.66% to $70.2 million in 2026.
• Business Quant data shows PHXE-P's Cash & Equivalents at $70.2 million in Q1 2026, $65.8 million in Q4 2025, and $95.5 million in Q3 2025.