Phoenix Energy One reported cash from operations of $173.49M and free cash flow of -$120.76M for the quarter ended Jun 2026, up 110.4% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -8.28M | 8.61M | -14.70M | -3.44M | 3.31M | 9.67M | 7.45M | -6.08M | 39.32M | 105.21M |
| Share-based CompensationStock Comp. | 0.07M | 0.04M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 0.53M | 0.07M | 0.52M | 0.01M | 2.00M | 0.91M | 0.83M | 0.60M | ||
| Cash from OperationsCash from Ops. | 11.25M | 18.19M | 10.78M | 60.96M | 18.10M | 82.47M | 90.04M | 110.47M | 103.80M | 173.49M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.14M | 0.15M | 0.15M | 0.20M | 0.26M | 0.28M | 0.30M | 0.31M | 0.31M | 0.32M |
| Amortization of Deferred ChargesAmort. Deferred Charges | 3.94M | 3.71M | 4.05M | 4.92M | 5.17M | 6.24M | 6.53M | 6.77M | 7.38M | 7.87M |
| Depreciation & Amortization (CF)Dep. & Amort. | 13.40M | 24.37M | 15.54M | 32.66M | 31.23M | 36.62M | 45.55M | 64.52M | 60.25M | 74.25M |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | 4.09M | 14.31M | -4.87M | -18.13M | 16.50M | 36.47M | -7.31M | 1.64M | 31.79M | 4.25M |
| Change in Account PayablesChange Payables | 5.10M | -19.31M | 4.69M | -1.44M | -1.13M | 9.16M | 13.60M | 0.22M | -2.51M | 9.07M |
| Change in Accured ExpensesChange Accured Exp. | 5.29M | 14.04M | 0.02M | 7.63M | 11.11M | 36.45M | -5.36M | 27.94M | 21.75M | 34.05M |
| Other Working Capital ChangesOther WC Changes | 5.23M | 3.53M | -2.39M | -6.19M | 3.31M | -1.36M | 7.91M | |||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 94.71M | 91.19M | 94.37M | 163.61M | 182.25M | 166.79M | 255.56M | 236.35M | 238.48M | 294.25M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 6.20M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -88.56M | -91.19M | -94.39M | -163.55M | -182.38M | -167.63M | -256.03M | -237.46M | -238.63M | -294.25M |
| Financing Activities | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 74.35M | 74.62M | 104.06M | 198.88M | 78.83M | 110.28M | 200.95M | 97.33M | 139.21M | 87.61M |
| Dividend Payments | ||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.70M | |||||||||
| Additional items | ||||||||||
| Change in Cash | -2.96M | 1.61M | 20.45M | 96.29M | -85.45M | 25.12M | 34.96M | -29.66M | 4.38M | -33.15M |
| Free Cash FlowFCF | -83.46M | -73.00M | -83.59M | -102.65M | -164.15M | -84.32M | -165.52M | -125.88M | -134.68M | -120.76M |
| Net Cash FlowNCF | -2.96M | 1.61M | 20.45M | 96.29M | -85.45M | 25.12M | 34.96M | -29.66M | 4.38M | -33.15M |