Phoenix Energy One reported total assets of $2219.29M and total liabilities of $2178.61M for the quarter ended Jun 2026, up 62.0% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 120.81M | 35.37M | 60.49M | 95.45M | 65.79M | 70.17M | 37.03M |
| Short-term InvestmentsInvestments (Current) | 26.82M | ||||||
| Cash & Current Investments | 120.81M | 35.37M | 60.49M | 95.45M | 92.61M | 70.17M | 37.03M |
| Receivables - NetNet Receivables | 28.22M | 44.72M | 81.19M | 73.88M | 75.52M | 107.30M | 111.56M |
| Receivables - OtherOther Receivables | 2.10M | 1.61M | |||||
| Receivables | 30.31M | 44.72M | 82.80M | 73.88M | 75.52M | 107.30M | 111.56M |
| Inventory | 1.33M | 2.12M | |||||
| Prepaid Assets | 7.53M | 10.63M | 14.04M | 9.32M | 5.22M | 3.59M | 22.29M |
| Current Assets | 156.71M | 101.32M | 156.37M | 178.89M | 173.59M | 181.68M | 173.60M |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 865.85M | 1,022.45M | 1,198.42M | 1,447.16M | 1,606.24M | 1,786.01M | 2,029.58M |
| Long-Term Investments | 16.56M | ||||||
| Other Non-Current Assets | 0.50M | 10.61M | 4.71M | 4.60M | 0.87M | 0.87M | 7.25M |
| Non-Current Assets | 872.36M | 1,033.35M | 1,213.25M | 1,461.58M | 1,633.18M | 1,796.07M | 2,045.69M |
| Assets | 1,029.07M | 1,134.67M | 1,369.61M | 1,640.47M | 1,806.77M | 1,977.75M | 2,219.29M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 41.82M | 43.45M | 85.59M | 139.52M | 122.03M | 104.01M | 151.53M |
| Notes Payables | 2.54M | 112.41M | 47.70M | ||||
| Payables | 44.36M | 43.45M | 85.59M | 139.52M | 122.03M | 216.42M | 199.23M |
| Accumulated Expenses | 41.47M | 67.58M | 114.25M | 49.67M | 59.71M | 69.03M | 78.80M |
| Other Accumulated Expenses | 15.88M | 63.66M | 88.03M | 113.09M | 149.25M | ||
| Short term Debt | 103.24M | 132.86M | 142.81M | 145.35M | 147.92M | 148.67M | 173.49M |
| Current Leases | 0.66M | 0.34M | 0.74M | 1.15M | 1.26M | 1.27M | 1.32M |
| Current Deferred Revenue | 3.32M | 3.51M | 2.27M | 2.94M | 3.31M | 3.28M | 3.28M |
| Total Current Liabilities | 226.61M | 258.61M | 361.96M | 400.91M | 418.41M | 539.79M | 584.78M |
| Non-Current Liabilities | |||||||
| Non-Current Debt | 795.22M | 853.51M | 960.32M | 1,127.45M | 1,235.71M | 1,393.56M | 1,476.70M |
| Operating Leases | 5.86M | 10.58M | 11.01M | 11.07M | 9.62M | 9.34M | 8.95M |
| Other Non-Current Liabilities | 4.86M | 2.37M | 2.22M | 2.51M | 1.78M | 24.26M | 23.72M |
| Total Non-Current Liabilities | 1,058.27M | 1,160.76M | 1,377.15M | 1,591.35M | 1,726.78M | 2,017.09M | 2,154.89M |
| Total Liabilities | 1,063.13M | 1,163.13M | 1,379.38M | 1,593.85M | 1,728.56M | 2,041.34M | 2,178.61M |
| Shareholder's Equity | |||||||
| Total Debt | 900.99M | 986.37M | 1,103.13M | 1,272.80M | 1,383.63M | 1,654.63M | 1,697.89M |
| Common Equity | -34.06M | -28.50M | -9.80M | 46.62M | 78.21M | -63.60M | 40.68M |
| Liabilities and Shareholders Equity | 1,029.07M | 1,134.67M | 1,369.61M | 1,640.47M | 1,806.77M | 1,977.75M | 2,219.29M |
| Retained Earnings | -34.49M | -28.89M | -10.20M | -1.75M | 29.67M | -112.31M | -8.20M |