PHXE-P · XBRL financial data

Phoenix Energy One financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PHXE-P's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	116	164	189	219*	299	406
Cost of revenue	27	35	43	50*	56	52
Selling, general and administrative	10	6	6	5*	4	3
Operating income (loss)	39	47	46	43*	92	164
Interest expense	36	37	39	50*	53	58
Net income (loss)	6	19	8	33*	(140)	106

Fiscal quarters (PHXE-P's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	35	60	95	66	70	37
Inventory	—	—	—	0	1	2
Total current assets	101	156	179	174	182	174
Right-of-use asset	10	10	10	10	9	9
Total assets	1,135	1,370	1,640	1,807	1,978	2,219
Accounts payable	43	86	140	122	104	152
Accrued liabilities	—	—	39	43	53	52
Current portion of long-term debt	133	143	145	148	149	173
Total current liabilities	259	362	401	418	540	585
Long-term debt	854	960	1,127	1,236	1,394	1,477
Lease liability, non-current	10	10	10	10	9	9
Total liabilities	1,163	1,379	1,594	1,729	2,041	2,179
Retained earnings (accumulated deficit)	(29)	(10)	(2)	30	(112)	(8)
Total liabilities and equity	1,135	1,370	1,640	1,807	1,978	2,219
Common shares outstanding (cover page) millions of shares	—	—	100	100	100	100

Fiscal quarters (PHXE-P's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	6	19	8	33*	(140)	106
Depreciation and amortization	31	37*	46*	65*	60	74*
Net cash from operating activities	16	84*	91*	110*	104	173*
Net cash from investing activities	(182)	(167)*	(257)*	(237)*	(239)	(294)*
Net cash from financing activities	81	108*	201*	97*	139	88*
Net change in cash	(85)	25*	35*	(30)*	4	(33)*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Phoenix Energy One	37	406	173*	100.0M	Q2 FY26 10-QJun 30, 2026
Mach Natural Resources	41	406	154*	166.9M	Q2 FY26 10-QJun 30, 2026
Kosmos Energy	104	410	164*	595.6M	Q3 FY26 10-QSep 30, 2026
Hess Midstream	5	399	279*	128.4M	Q2 FY26 10-QJun 30, 2026
Vital Energy	15	421	287*	38.7M	Q3 FY25 10-QSep 30, 2025
Comstock Resources	45	353	170*	293.6M	Q2 FY26 10-QJun 30, 2026
Magnolia Oil & Gas	296	479	384*	237.0M	Q2 FY26 10-QJun 30, 2026
Gulfport Energy	1.1	323	150*	17.7M	Q2 FY26 10-QJun 30, 2026
BKV	152	322	110*	109.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.