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

Phoenix Energy One (PHXE-P) recorded quarterly Free Cash Flow of $103.7 million in Q1 2026, up 114.22% quarter-over-quarter from -$729.1 million in Q4 2025, and up 163.15% on a YoY basis from $39.4 million in Q1 2025.

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

Phoenix Energy One's Free Cash Flow history runs 3 years deep, the most recent figure standing at $103.7 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 163.15% year-over-year to $103.7 million; the TTM figure through Mar 2026 stood at -$272.1 million (down 1428.2% YoY), while the FY2025 annual figure was -$539.9 million, down 633.61% from the prior year.
  • Free Cash Flow was $103.7 million for Q1 2026 at Phoenix Energy One, up from -$729.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $263.5 million in Q2 2025 to a low of -$729.1 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$37.2 million across 3 years, with a median of $61.0 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 735.13% in 2025; the steepest drop was 1294.41% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $61.0 million in 2024, then sank by 1294.41% to -$729.1 million in 2025, then soared 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.

Peer Comparison

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