Phoenix Energy One Balance Sheet (2024-2026) | PHXE-P

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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 120.81M35.37M60.49M95.45M65.79M70.17M
Short-term Investments (Quarter) 0.10M26.82M
Cash & Current Investments (Quarter) 120.92M35.37M60.49M95.45M92.61M70.17M
Receivables - Net (Quarter) 28.22M44.72M81.19M73.88M75.52M107.30M
Receivables - Other (Quarter) 2.10M1.61M
Receivables (Quarter) 30.31M44.72M82.80M73.88M75.52M107.30M
Inventory (Quarter) 1.33M
Prepaid Assets (Quarter) 3.07M10.63M14.04M9.32M5.22M2.14M
Current Assets (Quarter) 156.71M101.32M156.37M178.89M173.59M181.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,022.45M1,198.42M1,447.16M1,606.24M4.17M
Long-Term Investments (Quarter) 16.56M
Other Non-Current Assets (Quarter) 0.15M0.97M0.65M0.24M0.87M0.87M
Non-Current Assets (Quarter) 872.36M1,033.35M1,213.25M1,461.58M1,633.18M1,796.07M
Assets (Quarter) 1,029.07M1,134.67M1,369.61M1,640.47M1,806.77M1,977.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.82M43.45M85.59M139.52M122.03M104.01M
Payables (Quarter) 41.82M43.45M85.59M139.52M122.03M104.01M
Accumulated Expenses (Quarter) 15.88M67.58M114.25M38.61M43.44M52.83M
Other Accumulated Expenses (Quarter) 15.88M63.66M88.03M113.09M
Short term Debt (Quarter) 103.24M132.86M142.81M145.35M147.92M148.67M
Current Leases (Quarter) 0.66M0.34M0.74M1.15M1.26M1.27M
Current Deferred Revenue (Quarter) 3.32M7.24M9.11M2.94M9.97M3.28M
Total Current Liabilities (Quarter) 226.61M258.61M361.96M400.91M418.41M539.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 795.22M853.51M960.32M1,127.45M1,235.71M1,393.56M
Operating Leases (Quarter) 5.86M10.23M10.27M11.07M9.62M9.34M
Other Non-Current Liabilities (Quarter) 1.18M2.37M2.22M0.48M1.78M2.10M
Total Non-Current Liabilities (Quarter) 1,061.95M1,160.76M1,377.15M1,593.37M1,726.78M2,039.24M
Total Liabilities (Quarter) 1,063.13M1,163.13M1,379.38M1,593.85M1,728.56M2,041.34M
Shareholder's Equity
Total Debt (Quarter) 898.46M986.37M1,103.13M1,272.80M1,383.63M1,542.22M
Common Equity (Quarter) -34.06M-28.50M-9.80M46.62M78.21M-63.60M
Shareholder's Equity (Quarter) -34.06M-28.46M-9.76M46.62M78.21M-63.60M
Liabilities and Shareholders Equity (Quarter) 1,029.07M1,134.67M1,369.61M1,640.47M1,806.77M1,977.75M
Retained Earnings (Quarter) -34.49M-28.89M-10.20M-1.75M29.67M-112.31M
Preferred Shares (Quarter) 47.93M48.11M48.27M
Treasury Shares (Quarter) 3.18M3.21M3.21M3.21M2.95M2.96M