Phoenix Energy One, LLC (PHXE-P) Cash from Operations (2024 - 2026)
Phoenix Energy One (PHXE-P) posted quarterly Cash from Operations of 103801000.0 for Q1 2026, up 473.42% year-over-year from 18102000.0 in Q1 2025, and down 6.04% quarter-over-quarter from 110469000.0 in Q4 2025.
Phoenix Energy One, LLC (PHXE-P) Cash from Operations (2024 - 2026) Analysis & Trends
Phoenix Energy One (PHXE-P) has reported Cash from Operations for 3 consecutive years, with 103801000.0 the latest figure, recorded in 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 fell to 103801000.0 in Q1 2026 per PHXE-P's latest filing, from 110469000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 110469000.0 in Q4 2025 and bottomed at 10780000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 56229000.0 across 3 years, with a median of 60956000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 744.04% in 2025 and fell as far as 60.94% in 2025.
- Phoenix Energy One's Cash from Operations stood at 60956000.0 in 2024, then jumped by 81.23% to 110469000.0 in 2025, then retreated by 6.04% to 103801000.0 in 2026.
- Business Quant data shows PHXE-P's Cash from Operations at 103801000.0 in Q1 2026, 110469000.0 in Q4 2025, and 90987000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 173.49 Mn |
| Jun 30, 2026 | 173.49 Mn |
| 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 |