Phoenix Energy One (PHXE-P) Interest Expenses (2024 - 2026)

Phoenix Energy One's (PHXE-P) quarterly Interest Expenses came in at -$160.1 million in Q1 2026, down 546.63% year-on-year from $35.8 million in Q1 2025, and down 45.2% on a QoQ basis from -$110.3 million in Q4 2025.

Phoenix Energy One (PHXE-P) Interest Expenses (2024 - 2026) Analysis & Trends

Phoenix Energy One (PHXE-P) has 3 years of Interest Expenses data on file, last reported at -$160.1 million in Q1 2026.

  • On a quarterly basis, Interest Expenses fell 546.63% year-over-year to -$160.1 million in Q1 2026; TTM through Mar 2026 was -$160.1 million, a 212.99% decrease from a year earlier, with the FY2025 full-year figure at $161.2 million, up 78.71% from the prior year.
  • Interest Expenses for Q1 2026 stood at -$160.1 million, down from -$110.3 million in the prior quarter.
  • Over the last five years, Interest Expenses for PHXE-P reached as high as $61.7 million in Q4 2024 and fell as low as -$160.1 million in Q1 2026.
  • Historically, Interest Expenses has averaged -$21.2 million across 3 years, with a median of $18.0 million in 2024.
  • On a YoY basis, Interest Expenses climbed as much as 111.86% in 2025 and fell as far as 752.58% in 2025.
  • Year by year, Interest Expenses stood at $61.7 million in 2024, then slumped by 278.82% to -$110.3 million in 2025, then tumbled by 45.2% to -$160.1 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were -$160.1 million in Q1 2026, -$110.3 million in Q4 2025, and $38.8 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -160.11 Mn
Mar 31, 2026 -160.11 Mn
Dec 31, 2025 -110.27 Mn
Dec 31, 2025 -110.27 Mn
Sep 30, 2025 38.82 Mn
Sep 30, 2025 38.82 Mn
Jun 30, 2025 -117.43 Mn
Jun 30, 2025 -117.43 Mn
Mar 31, 2025 35.85 Mn
Mar 31, 2025 35.85 Mn
Dec 31, 2024 61.66 Mn
Dec 31, 2024 61.66 Mn
Sep 30, 2024 26.20 Mn
Sep 30, 2024 26.20 Mn
Jun 30, 2024 17.99 Mn
Jun 30, 2024 17.99 Mn
Mar 31, 2024 16.92 Mn
Mar 31, 2024 16.92 Mn