Phoenix Energy One, LLC Balance Sheet
PHXE-P|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Phoenix Energy One, LLC had $1.8B in total assets and $78M in shareholders' equity as of FY2025. Total debt was $1.5B against $66M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $65.8M |
| Current Assets | $173.6M |
| Total Assets | $1.8B |
| Current Liabilities | $418.4M |
| Total Debt | $1.5B |
| Shareholders' Equity | $78.2M |