Phoenix Energy One Cash Flow Statement (2024-2026) | PHXE-P

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -8.28M8.61M-14.70M-3.44M3.31M9.67M7.45M-6.08M39.32M
Share-based Compensation (Quarter) 0.07M
Gains from Investment Securities (Quarter) 0.02M
Asset Writedowns and Impairment (Quarter) 0.50M0.07M0.50M0.01M1.99M0.89M0.80M
Cash from Operations (Quarter) 11.25M18.19M10.78M60.96M18.10M81.53M90.99M110.47M103.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M0.15M0.15M0.20M0.26M0.28M0.30M0.31M0.31M
Amortization of Deferred Charges (Quarter) 3.94M3.71M4.05M4.92M5.17M6.24M6.53M6.77M7.38M
Depreciation & Amortization (CF) (Quarter) 13.40M24.37M15.54M32.66M31.23M36.62M45.55M64.52M60.25M
Change in Working Capital
Change in Receivables (Quarter) 4.09M14.31M-4.87M-18.13M16.50M36.47M-7.31M1.64M31.79M
Change in Account Payables (Quarter) 5.10M-19.31M4.69M-1.44M-1.13M9.16M13.60M0.22M-2.51M
Change in Accured Expenses (Quarter) 5.29M-6.01M20.07M-12.89M9.86M42.34M-10.01M-37.90M-5.60M
Other Working Capital Changes (Quarter) 5.23M3.53M3.31M-1.36M
Investing Activities
Capital Expenditures (Quarter) 94.71M-94.65M0.03M-0.08M182.25M-182.01M1.19M839.53M0.15M
Sales of Property, Plant and Equipment (Quarter) 6.20M
Cash from Investing Activities (Quarter) -88.56M-91.19M-94.39M-163.55M-182.38M-166.68M-256.97M-237.46M-238.63M
Financing Activities
Other financing activities (Quarter) 12.01M12.48M17.81M16.92M14.54M24.68M20.97M19.68M19.93M
Cash from Financing Activities (Quarter) 74.35M74.62M104.06M198.88M78.83M110.28M200.95M97.33M139.21M
Additional items
Change in Cash (Quarter) -2.96M1.61M20.45M96.29M-85.45M25.12M34.96M-29.66M4.38M
Free Cash Flow (Quarter) -83.46M112.84M10.75M61.04M-164.15M263.54M89.79M-729.06M103.66M
Net Cash Flow (Quarter) -2.96M1.61M20.45M96.29M-85.45M25.12M34.96M-29.66M4.38M