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Phoenix Energy One Llc (PHXEP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PHXEP quarterly Cash Flow →
Looking at cash flow data from Phoenix Energy One Llc through provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income66.11
Depreciation & amortization177.91
Amortization of Other Assets24.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties3.42
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.75
Operating Lease Right Of Use Asset Amortization Expense1.16
Write Offs Of Earnest Payments0.25
Increase Decrease In Escrow Account-10.84
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-48.29
Accounts Receivable-61.75
Increase (Decrease) in Accounts Payable21.85
Accrued Expense51.81
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital71.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities301.09
Investing Activities
Capital Expenditures-843.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-843.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-79.87
Long-term debt - borrowings525.16
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock47.93
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distributions On Series A Preferred Shares Dividends-0.30
Member Contribution-
Payment Of Deferred Charges-5.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities487.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-542.39
Total Cash Flow-55.02
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About Phoenix Energy One Llc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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