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

Phoenix Energy One (PHXE-P) has 3 years of Free Cash Flow data on file, last reported at -$134.7 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 848.52% year-over-year to -$134.7 million in Q1 2026; TTM through Mar 2026 was -$692.5 million, a 106.18% decrease from a year earlier, with the FY2025 full-year figure at -$539.9 million, down 57.53% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$134.7 million, down from -$125.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for PHXE-P reached as high as $196.6 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Free Cash Flow surged 148.55% in 2025 and sank 848.52% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at -$382.8 million in 2024, then jumped by 67.12% to -$125.9 million in 2025, then fell by 6.99% to -$134.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$134.7 million in Q1 2026, -$125.9 million in Q4 2025, and -$513.4 million in Q3 2025.