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
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