Phoenix Energy One, LLC (PHXE-P) Interest Expenses (2024 - 2026)
Phoenix Energy One (PHXE-P) posted quarterly Interest Expenses of -$160.1 million for Q1 2026, down 546.63% year-over-year from $35.8 million in Q1 2025, and down 45.2% quarter-over-quarter from -$110.3 million in Q4 2025.
Phoenix Energy One, LLC (PHXE-P) Interest Expenses (2024 - 2026) Analysis & Trends
Phoenix Energy One (PHXE-P) has reported Interest Expenses for 3 consecutive years, with -$160.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 546.63% year-over-year to -$160.1 million; the TTM figure through Mar 2026 stood at -$160.1 million (down 269.97% YoY), while the FY2025 annual figure was $161.2 million, up 78.71% from the prior year.
- Interest Expenses slipped to -$160.1 million in Q1 2026 per PHXE-P's latest filing, from -$110.3 million in the prior quarter.
- Across five years, Interest Expenses topped out at $38.8 million in Q3 2025 and bottomed at -$160.1 million in Q1 2026.
- Historically, Interest Expenses has averaged -$26.4 million across 3 years, with a median of $16.9 million in 2024.
- On a YoY basis, Interest Expenses climbed as much as 111.86% in 2025 and fell as far as 879.05% in 2025.
- Phoenix Energy One's Interest Expenses stood at $14.2 million in 2024, then plunged by 879.05% to -$110.3 million in 2025, then tumbled by 45.2% to -$160.1 million in 2026.
- Business Quant data shows PHXE-P's Interest Expenses at -$160.1 million in Q1 2026, -$110.3 million in Q4 2025, and $38.8 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -170.59 Mn |
| Jun 30, 2026 | -170.59 Mn |
| 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 | 14.15 Mn |
| Dec 31, 2024 | 14.15 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 |