PHOENIX ENERGY ONE, LLC
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.81B
Liabilities Breakdown FY2025
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.8M | 3.6% |
| Accounts Receivable | $75.5M | 4.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.67B | 92.2% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $122.0M | 7.1% |
| Long-Term Debt | $1.24B | 71.5% |
| Other Liabilities | $370.8M | 21.5% |