Phoenix Energy One (PHXE-P) Free Cash Flow (2024 - 2026)
Phoenix Energy One's quarterly Free Cash Flow came in at $103.7 million in Q1 2026, up 163.15% year-on-year from $39.4 million in Q1 2025, and up 114.22% quarter-over-quarter from -$729.1 million in Q4 2025.
Phoenix Energy One has reported Free Cash Flow for 3 years, with the latest figure at $103.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 163.15% year-over-year to $103.7 million; the trailing twelve-month figure through Mar 2026 stood at -$272.1 million (down 1428.2% YoY), and the FY2025 full-year result was -$539.9 million, down 633.61% from the prior year.
- Free Cash Flow for Q1 2026 stood at $103.7 million, up from -$729.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $263.5 million in Q2 2025, with the low at -$729.1 million in Q4 2025.
- Average Free Cash Flow over 3 years is -$37.2 million, with a median of $61.0 million recorded in 2024.
- Peak annual rise in Free Cash Flow reached 735.13% in 2025, while the deepest fall reached 1294.41% in 2025.
- Tracing PHXE-P's Free Cash Flow over 3 years: stood at $61.0 million in 2024, then plunged by 1294.41% to -$729.1 million in 2025, then jumped by 114.22% to $103.7 million in 2026.
- The last three Free Cash Flow figures came in at $103.7 million (Q1 2026), -$729.1 million (Q4 2025), and $89.8 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.66 Mn |
| Mar 31, 2026 | 103.66 Mn |
| Dec 31, 2025 | -729.06 Mn |
| Dec 31, 2025 | -729.06 Mn |
| Sep 30, 2025 | 89.79 Mn |
| Sep 30, 2025 | 89.79 Mn |
| Jun 30, 2025 | 263.54 Mn |
| Jun 30, 2025 | 263.54 Mn |
| Mar 31, 2025 | -164.15 Mn |
| Mar 31, 2025 | -164.15 Mn |
| Dec 31, 2024 | 61.04 Mn |
| Dec 31, 2024 | 61.04 Mn |
| Sep 30, 2024 | 10.75 Mn |
| Sep 30, 2024 | 10.75 Mn |
| Jun 30, 2024 | 112.84 Mn |
| Jun 30, 2024 | 112.84 Mn |
| Mar 31, 2024 | -83.46 Mn |
| Mar 31, 2024 | -83.46 Mn |