Phoenix Energy One, LLC (PHXE-P) Change in Cash (2024 - 2026)

Phoenix Energy One (PHXE-P) has reported Change in Cash for 3 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 105.13% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $34.8 million (up 5.79% YoY), while the FY2025 annual figure was -$55.0 million, down 147.69% from the prior year.
• Change in Cash rose to $4.4 million in Q1 2026 per PHXE-P's latest filing, from -$29.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $96.3 million in Q4 2024 and bottomed at -$85.4 million in Q1 2025.
• Historically, Change in Cash has averaged $7.2 million across 3 years, with a median of $4.4 million in 2026.
• On a YoY basis, Change in Cash climbed as much as 1455.73% in 2025 and fell as far as 2782.86% in 2025.
• Phoenix Energy One's Change in Cash stood at $96.3 million in 2024, then slumped by 130.8% to -$29.7 million in 2025, then surged by 114.77% to $4.4 million in 2026.
• Business Quant data shows PHXE-P's Change in Cash at $4.4 million in Q1 2026, -$29.7 million in Q4 2025, and $35.0 million in Q3 2025.