Company / Financials
Phoenix Energy One, LLC Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$687.2M
FY2025
Net Income
$66.1M
FY2025
Profit Margin
9.6%
FY2025 · net income / revenue
ROE
84.5%
FY2025 · return on equity
Total Assets
$1.8B
FY2025
Total Debt
$1.5B
19.56x debt/equity
Equity
$78.2M
FY2025
ROA
3.7%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$687.2MNet Income HistoryProfit after all expenses and taxes$66.1MCost of Revenue HistoryDirect costs of producing goods and services sold$155.2MOperating Income HistoryProfit from core business operations before interest and taxes$175.6MSG&A Expense HistorySelling, general, and administrative expenses$26.0MInterest Expense HistoryCost of borrowing and debt obligations$161.2MTotal Assets HistoryTotal value of all assets owned$1.8BTotal Debt HistoryTotal outstanding debt obligations$1.5BShareholders' Equity HistoryTotal assets minus total liabilities$78.2MCash & Equivalents HistoryCash and short-term liquid investments$65.8M