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Phoenix Energy One Llc (PHXEP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Phoenix Energy One Llc through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent113.92
Earnest Money Deposits DE0.00
Restricted Cash10.06
Cash & Short-term Investments113.00
Accounts receivable139.54
Other Receivables0.00
Inventories1.56
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets4.20
Total loans net2.23
Total Current Assets271.51
Equipment/Property/Plant Net2,296.99
Deferred, Prepaid and Other Assets, Noncurrent6.50
Other Assets, Noncurrent9.96
Operating Lease Right Of Use Asset9.19
Total Assets2,584.96
Liabilities
Accounts Payable, Current AC181.87
Accrued Liabilities, Current AC70.74
Derivative Liability, Current DE87.56
Long-term Debt, Current Maturities LO205.89
Other Liabilities, Current208.43
Deferred Revenue DE3.66
Discontinued Operation, Liabilities0.50
Total Current Liabilities758.63
Long-term debt1,640.77
Total Long-term Debt1,640.77
Derivative Liability, Noncurrent DE42.30
Asset Retirement Obligations, Noncurrent AS2.27
Other liabilities, Noncurrent103.44
Escrow Account0.14
Operating Lease Liability Current1.27
Operating Lease Liability Noncurrent9.34
Accrued Interest69.03
Total Liabilities2,547.41
Stockholders' Equity
Retained Earnings / Accumulated Deficit73.30
Common Stockholder's Equity0.00
Non-controlling interests & other37.55
Total Stockholder's Equity37.55
Liabilities & Stockholder's Equity2,584.96
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About Phoenix Energy One Llc Quarterly 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-Q 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: 0001193125-26-455494

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

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