Revenue
406 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 405851000 USD Source
Fundies. English
Phoenix Energy One, LLC
EDGARAnnual consolidated revenue for 2025: about USD 687.2M, using the latest reported figures. The previous period, 2024, was about USD 281.2M.
Latest quarter
Operating margin
40.29%
2026 Q2 · %
Operating cash flow
173 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 37 million USD Source
Exact value
37026000 USD
- Long-term debt including current maturities
- 1.53 billion USD Source
Exact value
1529890000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.11 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
7.68 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+144.4%Prior period
USD 281.23 million
–
Current period
USD 687.18 million
–
Exact inputs and evidence
687180000 − 281227000 = 405953000 USD
281227000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source687180000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 90.9 millionPrior period
−USD 24.79 million
–
Current period
USD 66.11 million
–
Exact inputs and evidence
66108000 − -24793000 = 90901000 USD
-24793000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source66108000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+197.6%Prior period
USD 101.17 million
–
Current period
USD 301.09 million
–
Exact inputs and evidence
301086000 − 101174000 = 199912000 USD
101174000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source301086000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 687.18 million 100% of revenue
- Operating costs Derived USD 511.61 million 74% of revenue
- Operating income USD 175.58 million 26% of revenue
- Tax, interest and other Derived USD 109.47 million 16% of revenue
- Net income USD 66.11 million 9.6% of revenue
Cash
- Operating cash flow USD 301.09 million 44% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Net loss: net income was −14% of revenue.
- 2024 Net loss: net income was −8.8% of revenue.
- 2025 9.6%16%74%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 118105000 | 86118000 Derived | 31987000 | 48176000 Derived | -16189000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 281227000 | 208832000 Derived | 72395000 | 97188000 Derived | -24793000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 687180000 | 511605000 Derived | 175575000 | 109467000 Derived | 66108000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 687.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 118105000 |
|
| 2024 | Revenue | 281227000 |
|
| 2025 | Revenue | 687180000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
144.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 138.1% |
|
| 2025 | Year over year | 144.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 25.6% 2025
Net margin 9.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 27.1% |
|
| 2024 | Operating margin | 25.7% |
|
| 2025 | Operating margin | 25.6% |
|
| 2023 | Net margin | -13.7% |
|
| 2024 | Net margin | -8.8% |
|
| 2025 | Net margin | 9.6% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 301.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -1023000 |
|
| 2024 | Operating cash flow | 101174000 |
|
| 2025 | Operating cash flow | 301086000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
95.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 103.3% |
|
| 2025 | Liabilities / assets | 95.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.41× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 0.69× |
|
| 2025 | Current assets / current liabilities | 0.41× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 16.19 million Exact valueExact value: -16189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Exact valueExact value: -1023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 24.79 million Exact valueExact value: -24793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.17 million Exact valueExact value: 101174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 66.11 million Exact valueExact value: 66108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 301.09 million Exact valueExact value: 301086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 489 latest values · 489 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001818643, 1818643, PHXE.P, edgar:1818643
Also known as PHOENIX ENERGY ONE, LLC, Phoenix Capital Group Holdings, LLC, Phoenix Energy One, LLC