Growth Metrics

Phoenix Energy One (PHXE-P) Cash from Operations (2024 - 2026)

Phoenix Energy One's 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% quarter-over-quarter from 110469000.0 in Q4 2025.

Phoenix Energy One has reported Cash from Operations for 3 years, with the latest figure at 103801000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 473.42% year-over-year to 103801000.0; the trailing twelve-month figure through Mar 2026 stood at 386785000.0 (up 258.04% YoY), and the FY2025 full-year result was 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.
  • The five-year high for Cash from Operations was 110469000.0 in Q4 2025, with the low at 10780000.0 in Q3 2024.
  • Average Cash from Operations over 3 years is 56229000.0, with a median of 60956000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations reached 744.04% in 2025, while the deepest fall reached 60.94% in 2025.
  • Tracing PHXE-P's Cash from Operations over 3 years: 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.
  • 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.

Historic Data

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DateValue
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