Phoenix Energy One (PHXE-P) Cash from Operations (2024 - 2026)
Phoenix Energy One's (PHXE-P) quarterly Cash from Operations came in at 103801000.0 in Q1 2026, up 473.42% year-on-year from 18102000.0 in Q1 2025, and down 6.04% on a QoQ basis from 110469000.0 in Q4 2025.
Phoenix Energy One (PHXE-P) Cash from Operations (2024 - 2026) Analysis & Trends
Phoenix Energy One (PHXE-P) has 3 years of Cash from Operations data on file, last reported at 103801000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 473.42% year-over-year to 103801000.0 in Q1 2026; TTM through Mar 2026 was 386785000.0, a 258.04% increase from a year earlier, with the FY2025 full-year figure at 301086000.0, up 197.59% from the prior year.
- Cash from Operations for Q1 2026 stood at 103801000.0, down from 110469000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PHXE-P reached as high as 110469000.0 in Q4 2025 and fell as low as 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.
- Year by year, Cash from Operations stood at 60956000.0 in 2024, then soared by 81.23% to 110469000.0 in 2025, then slipped by 6.04% to 103801000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 103801000.0 in Q1 2026, 110469000.0 in Q4 2025, and 90987000.0 in Q3 2025.
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 |