Phoenix Energy One, LLC (PHXE-P) Free Cash Flow (2024 - 2026)

Phoenix Energy One (PHXE-P) has reported Free Cash Flow for 3 consecutive years, with -$134.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 848.52% year-over-year to -$134.7 million; the TTM figure through Mar 2026 stood at -$692.5 million (down 106.18% YoY), while the FY2025 annual figure was -$539.9 million, down 57.53% from the prior year.
• Free Cash Flow fell to -$134.7 million in Q1 2026 per PHXE-P's latest filing, from -$125.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $196.6 million in Q3 2024 and bottomed at -$513.4 million in Q3 2025.
• Historically, Free Cash Flow has averaged -$113.0 million across 3 years, with a median of -$125.9 million in 2025.
• Annual changes were most pronounced in 2025 — Free Cash Flow jumped 148.55% — and 2026, when it tumbled 848.52%.
• Phoenix Energy One's Free Cash Flow stood at -$382.8 million in 2024, then surged by 67.12% to -$125.9 million in 2025, then dropped by 6.99% to -$134.7 million in 2026.
• Business Quant data shows PHXE-P's Free Cash Flow at -$134.7 million in Q1 2026, -$125.9 million in Q4 2025, and -$513.4 million in Q3 2025.