Phoenix Energy One, LLC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $66.1M | $-24.8M | $-16.2M |
| Depreciation & Amortization | $177.9M | $86.0M | $34.2M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $301.1M | $101.2M | $-1.0M |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-843.5M | $-437.7M | $-278.7M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $487.4M | $451.9M | $280.5M |
| Net Change in Cash | $-55.0M | $115.4M | $821.0K |
| Free Cash Flow | — | — | — |