Phoenix Energy One, LLC
PHXE-PNYSE
$24.20
↓ -0.5%Jul 17 close · end-of-day
Price
1Y↑ +38.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$870.1M
Net Income (TTM)
-$79.6M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
26.2%
Net Margin
-9.2%
ROE
125.2%
ROIC
12.8%
Debt / Equity
-24.2
Net Cash
-$1.5B
Return 1Y
—
Earnings
PHXE-P Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$298.7M↑ +158.0%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $118.1M | $281.2M | $687.2M |
| Gross profit | — | — | — |
| Operating income | $32.0M | $72.4M | $175.6M |
| Net income | -$16.2M | -$24.8M | $66.1M |
| Diluted EPS | — | — | — |
| Operating cash flow | -$1.0M | $101.2M | $301.1M |
| Free cash flow | — | — | — |
| Gross margin | — | — | — |
| Operating margin | 27.1% | 25.7% | 25.6% |
| Net margin | -13.7% | -8.8% | 9.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $79.8M | $59.0M | $101.7M | $115.7M | $163.8M | $189.0M | $218.6M | $298.7M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $26.6M | $11.5M | $25.7M | $39.2M | $46.7M | $46.3M | $43.4M | $91.8M |
| Net income | $8.4M | -$11.3M | -$13.5M | $5.6M | $18.7M | $8.5M | $33.3M | -$140.1M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $18.2M | $10.8M | $61.0M | $18.1M | $81.5M | $91.0M | $110.5M | $103.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 33.3% | 19.5% | 25.2% | 33.8% | 28.5% | 24.5% | 19.9% | 30.7% |
| Net margin | 10.5% | -19.1% | -13.3% | 4.8% | 11.4% | 4.5% | 15.2% | -46.9% |
Company news
Coming soonHeadlines for PHXE-P will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.