Phoenix Energy One, LLC Financial Summary

Quick Answer

Phoenix Energy One, LLC reported Total Revenue of $687.18 million for fiscal year 2025.

Phoenix Energy One, LLC — Key Financials by Year

Metric 2025 2024 2023 2022
Total Revenue $687.18M
+144.4%
$281.23M
+138.1%
$118.11M
Net Income $66.11M
+366.6%
-$24.79M
-53.1%
-$16.19M
Total Assets $1.81B
+75.6%
$1.03B
Cash and Equivalents $65.79M
-45.5%
$120.81M
Long-Term Debt $1.24B
+55.4%
$795.22M
Stockholders Equity $78.21M
+329.6%
-$34.06M
-604.6%
-$4.83M
-155.7%
$8.67M
Operating Income $175.57M
+142.5%
$72.39M
+126.3%
$31.99M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $189.02M +220.2% +15.4%
Net Income September 30, 2025 $8.49M +175.2% -54.6%
Total Assets September 30, 2025 $1.64B +19.8%
Cash and Equivalents September 30, 2025 $95.45M +57.8%
Long-Term Debt September 30, 2025 $1.13B +17.4%
Stockholders Equity September 30, 2025 $46.62M +326.8% +577.6%
Operating Income September 30, 2025 $46.27M +302.2% -0.9%
  • Phoenix Energy One, LLC reported Total Revenue of $687.18 million for fiscal year 2025.
  • Phoenix Energy One, LLC showed an increase of +144.4% in Total Revenue compared to the prior fiscal year.
  • Phoenix Energy One, LLC reported Net Income of $66.11 million for fiscal year 2025.
  • Phoenix Energy One, LLC showed an increase of +366.6% in Net Income compared to the prior fiscal year.
  • Phoenix Energy One, LLC reported Total Assets of $1.81 billion for fiscal year 2025.
  • Phoenix Energy One, LLC showed an increase of +75.6% in Total Assets compared to the prior fiscal year.
  • Phoenix Energy One, LLC reported Cash and Equivalents of $65.79 million for fiscal year 2025.
  • Phoenix Energy One, LLC showed a decrease of -45.5% in Cash and Equivalents compared to the prior fiscal year.
  • Phoenix Energy One, LLC reported Long-Term Debt of $1.24 billion for fiscal year 2025.
  • Phoenix Energy One, LLC showed an increase of +55.4% in Long-Term Debt compared to the prior fiscal year.
  • Phoenix Energy One, LLC reported Stockholders Equity of $78.21 million for fiscal year 2025.
  • Phoenix Energy One, LLC showed an increase of +329.6% in Stockholders Equity compared to the prior fiscal year.
  • Phoenix Energy One, LLC reported Operating Income of $175.57 million for fiscal year 2025.
  • Phoenix Energy One, LLC showed an increase of +142.5% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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