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Phoenix Energy One Llc (PHXEP) Annual Balance Sheets

Annual · GAAP · USD millions
Access PHXEP quarterly Balance Sheets →
Looking at balance sheet data from Phoenix Energy One Llc through provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent65.79
Earnest Money Deposits DE0.24
Cash & Short-term Investments65.00
Accounts receivable75.52
Other Current Assets32.04
Total Current Assets173.59
Equipment/Property/Plant Net1,606.24
Other Assets, Noncurrent26.95
Total Assets1,806.77
Liabilities
Accounts Payable, Current AC122.03
Accrued Liabilities, Current AC43.44
Long-term Debt, Current Maturities LO147.92
Other Liabilities, Current101.70
Deferred Revenue DE3.32
Total Current Liabilities418.41
Long-term debt1,235.71
Total Long-term Debt1,235.71
Asset Retirement Obligations, Noncurrent AS1.78
Other liabilities, Noncurrent72.65
Escrow Account5.76
Operating Lease Liability Current1.26
Operating Lease Liability Noncurrent9.63
Accrued Interest59.71
Total Liabilities1,728.56
Stockholders' Equity
Retained Earnings / Accumulated Deficit29.67
Non-controlling interests & other78.21
Total Stockholder's Equity78.21
Liabilities & Stockholder's Equity1,806.77
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About Phoenix Energy One Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-110825

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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