PHOENIX ENERGY ONE, LLC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2024 | $11.2M | $11.2M | — |
| Jun 2024 | $18.2M | $18.2M | — |
| Sep 2024 | $10.8M | $10.8M | — |
| Dec 2024 | $61.0M | $61.0M | — |
| Mar 2025 | $18.1M | $18.1M | — |
| Jun 2025 | $82.5M | $82.5M | — |
| Sep 2025 | $90.0M | $90.0M | — |
| Dec 2025 | $110.5M | $110.5M | — |
| Mar 2026 | $103.8M | $103.8M | — |
| Jun 2026 | $173.5M | $173.5M | — |