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
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