Phoenix Energy One (PHXE-P) Cash from Operations (2024 - 2026)
Phoenix Energy One (PHXE-P) recorded quarterly Cash from Operations of 103801000.0 in Q1 2026, down 6.04% quarter-over-quarter from 110469000.0 in Q4 2025, and up 473.42% on a YoY basis from 18102000.0 in Q1 2025.
Phoenix Energy One (PHXE-P) Cash from Operations (2024 - 2026) Analysis & Trends
Phoenix Energy One's Cash from Operations history runs 3 years deep, the most recent figure standing at 103801000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 473.42% year-over-year to 103801000.0; the TTM figure through Mar 2026 stood at 386785000.0 (up 258.04% YoY), while the FY2025 annual figure was 301086000.0, up 197.59% from the prior year.
- Cash from Operations was 103801000.0 for Q1 2026 at Phoenix Energy One, down from 110469000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 110469000.0 in Q4 2025 to a low of 10780000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 56229000.0 across 3 years, with a median of 60956000.0 in 2024.
- Biggest YoY gain for Cash from Operations was 744.04% in 2025; the steepest drop was 60.94% in 2025.
- A 3-year view of Cash from Operations shows it stood at 60956000.0 in 2024, then surged by 81.23% to 110469000.0 in 2025, then decreased by 6.04% to 103801000.0 in 2026.
- The last three Cash from Operations figures came in at 103801000.0 (Q1 2026), 110469000.0 (Q4 2025), and 90987000.0 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.80 Mn |
| Mar 31, 2026 | 103.80 Mn |
| Dec 31, 2025 | 110.47 Mn |
| Dec 31, 2025 | 110.47 Mn |
| Sep 30, 2025 | 90.99 Mn |
| Sep 30, 2025 | 90.99 Mn |
| Jun 30, 2025 | 81.53 Mn |
| Jun 30, 2025 | 81.53 Mn |
| Mar 31, 2025 | 18.10 Mn |
| Mar 31, 2025 | 18.10 Mn |
| Dec 31, 2024 | 60.96 Mn |
| Dec 31, 2024 | 60.96 Mn |
| Sep 30, 2024 | 10.78 Mn |
| Sep 30, 2024 | 10.78 Mn |
| Jun 30, 2024 | 18.19 Mn |
| Jun 30, 2024 | 18.19 Mn |
| Mar 31, 2024 | 11.25 Mn |
| Mar 31, 2024 | 11.25 Mn |