Phoenix Energy One, LLC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Phoenix Energy One, LLC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $687.18M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $281.23M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $118.11M | Mar 17, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.11M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | ($24.79M) | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | ($16.19M) | Mar 17, 2026 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $175.58M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $72.40M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $31.99M | Mar 17, 2026 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.05M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $29.17M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $14.31M | Mar 17, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $301.09M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $101.17M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | ($1.02M) | Mar 17, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.81B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.03B | Mar 17, 2026 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.73B | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.06B | Mar 17, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.67M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | ($34.49M) | Mar 17, 2026 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.79M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $120.81M | Mar 17, 2026 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.53B | Mar 17, 2026 |