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

NYSE PHXE-P
$24.50 -0.11 (-0.45%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 120.81M35.37M60.49M95.45M65.79M70.17M37.03M
Short-term Investments (Quarter) 26.82M
Cash & Current Investments (Quarter) 120.81M35.37M60.49M95.45M92.61M70.17M37.03M
Receivables - Net (Quarter) 28.22M44.72M81.19M73.88M75.52M107.30M111.56M
Receivables - Other (Quarter) 2.10M1.61M
Receivables (Quarter) 30.31M44.72M82.80M73.88M75.52M107.30M111.56M
Inventory (Quarter) 1.33M2.12M
Prepaid Assets (Quarter) 7.53M10.63M14.04M9.32M4.11M3.59M22.29M
Current Assets (Quarter) 156.71M101.32M156.37M178.89M173.59M181.68M173.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 865.85M1,022.45M1,198.42M1,447.16M1,606.24M4.17M2,029.58M
Long-Term Investments (Quarter) 16.56M
Other Non-Current Assets (Quarter) 0.15M0.97M0.65M4.60M0.87M0.87M7.25M
Non-Current Assets (Quarter) 872.36M1,033.35M1,213.25M1,461.58M1,633.18M1,796.07M2,045.69M
Assets (Quarter) 1,029.07M1,134.67M1,369.61M1,640.47M1,806.77M1,977.75M2,219.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.82M43.45M85.59M139.52M122.03M104.01M151.53M
Notes Payables (Quarter) 2.54M112.41M47.70M
Payables (Quarter) 44.36M43.45M85.59M139.52M122.03M216.42M199.23M
Accumulated Expenses (Quarter) 41.47M33.40M41.63M49.67M43.44M69.03M78.80M
Other Accumulated Expenses (Quarter) 15.88M63.66M88.03M113.09M149.25M
Short term Debt (Quarter) 103.24M132.86M142.81M145.35M147.92M148.67M173.49M
Current Leases (Quarter) 0.66M0.34M0.74M1.15M1.26M1.27M1.32M
Current Deferred Revenue (Quarter) 3.32M3.51M9.11M8.63M9.97M3.28M8.58M
Total Current Liabilities (Quarter) 226.61M258.61M361.96M400.91M418.41M539.79M584.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 795.22M853.51M960.32M1,127.45M1,235.71M1,393.56M1,476.70M
Operating Leases (Quarter) 5.86M10.58M11.01M9.92M9.62M9.34M8.95M
Other Non-Current Liabilities (Quarter) 1.20M2.37M0.71M0.48M24.26M23.72M
Total Non-Current Liabilities (Quarter) 1,061.93M1,160.76M1,378.67M1,593.37M1,728.56M2,017.09M2,154.89M
Total Liabilities (Quarter) 1,063.13M1,163.13M1,379.38M1,593.85M1,728.56M2,041.34M2,178.61M
Shareholder's Equity
Total Debt (Quarter) 898.46M986.37M1,103.13M1,272.80M1,383.63M1,542.22M1,650.19M
Common Equity (Quarter) -34.06M-28.50M-9.76M46.62M78.21M-63.60M40.68M
Liabilities and Shareholders Equity (Quarter) 1,029.07M1,134.67M1,369.61M1,640.47M1,806.77M1,977.75M2,219.29M
Retained Earnings (Quarter) -34.49M-28.89M-10.20M-1.75M29.67M-112.31M-8.20M
Treasury Shares (Quarter) 3.18M3.21M3.21M3.21M2.95M2.96M2.68M