Company profile
Phoenix Energy One, LLC CIK 1818643
Ticker
PHXE-P (NYSE)
Industry
Crude Petroleum & Natural Gas
Headquarters
Denver, CO 80237
Fiscal year end
2025 (FY)
Key Financials
Revenue
$687.18M
Net income
$66.11M
Total assets
$1.81B
Total liabilities
$1.73B
Stockholders' equity
$78.21M
Cash & equivalents
$65.79M
Operating income
$175.58M
Operating cash flow
$301.09M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-17. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
25.6%
Net margin
9.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
95.7%
Equity / assets
4.3%
CapEx / revenue
—
Operating cash flow / net income
4.55×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$687.18M
$66.11M
$1.81B
$1.73B
$78.21M
2024
$281.23M
-$24.79M
$1.03B
$1.06B
-$34.06M
2023
$118.11M
-$16.19M
—
—
-$4.83M
Company Details
SIC code
1311
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 424B3
2026-08-17
Financials filed via
Form 10-K
filed 2026-03-17
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Denver, CO 80237
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.