Phoenix Energy One (PHXE-P) Long-Term Debt Repayments (2024 - 2026)
Phoenix Energy One's quarterly Long-Term Debt Repayments came in at $20.5 million in Q1 2026, up 84.63% year-on-year from $11.1 million in Q1 2025, and up 4.97% quarter-over-quarter from $19.5 million in Q4 2025.
Phoenix Energy One has reported Long-Term Debt Repayments for 3 years, with the latest figure at $20.5 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 84.63% year-over-year to $20.5 million; the trailing twelve-month figure through Mar 2026 stood at $76.4 million (up 100.66% YoY), and the FY2025 full-year result was $67.0 million, down 30.18% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $20.5 million, up from $19.5 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $69.0 million in Q1 2024, with the low at -$48.4 million in Q2 2024.
- Average Long-Term Debt Repayments over 3 years is $20.4 million, with a median of $19.5 million recorded in 2025.
- Peak annual rise in Long-Term Debt Repayments reached 126.3% in 2025, while the deepest fall reached 83.91% in 2025.
- Tracing PHXE-P's Long-Term Debt Repayments over 3 years: stood at $18.8 million in 2024, then advanced by 4.04% to $19.5 million in 2025, then climbed by 4.97% to $20.5 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $20.5 million (Q1 2026), $19.5 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.50 Mn |
| Mar 31, 2026 | 20.50 Mn |
| Dec 31, 2025 | 19.53 Mn |
| Dec 31, 2025 | 19.53 Mn |
| Sep 30, 2025 | 23.65 Mn |
| Sep 30, 2025 | 23.65 Mn |
| Jun 30, 2025 | 12.73 Mn |
| Jun 30, 2025 | 12.73 Mn |
| Mar 31, 2025 | 11.10 Mn |
| Mar 31, 2025 | 11.10 Mn |
| Dec 31, 2024 | 18.77 Mn |
| Dec 31, 2024 | 18.77 Mn |
| Sep 30, 2024 | 56.59 Mn |
| Sep 30, 2024 | 56.59 Mn |
| Jun 30, 2024 | -48.39 Mn |
| Jun 30, 2024 | -48.39 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Mar 31, 2024 | 69.00 Mn |