Growth Metrics

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 🔒
DateValue
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