Quick Answer
Phoenix Energy One, LLC reported Cash and Equivalents of $65.79 million for fiscal year 2025.
Phoenix Energy One, LLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $65.79M | -45.5% |
| 2024 | $120.81M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $95.45M | — | +57.8% |
| June 30, 2025 | $60.49M | — | -49.9% |
| December 31, 2024 | $120.81M | — | — |
- Phoenix Energy One, LLC showed a decrease of -45.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2024–2025 period, Phoenix Energy One, LLC’s cash and equivalents has declined by 45.5% (from $120.81 million to $65.79 million).
- The most recent figure is from Phoenix Energy One, LLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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