PHOENIX ENERGY ONE, LLC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $106.0M | $-140.1M | $33.3M | $8.5M | $18.7M | $5.6M | $-13.5M | $-11.3M |
| Depreciation & Amortization | $74.3M | $60.2M | $64.5M | $45.6M | $36.6M | $31.2M | $32.7M | $15.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $173.5M | $103.8M | $110.5M | $90.0M | $82.5M | $18.1M | $61.0M | $10.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-294.2M | $-238.6M | $-237.5M | $-256.0M | $-167.6M | $-182.4M | $-163.6M | $-94.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $87.6M | $139.2M | $97.3M | $200.9M | $110.3M | $78.8M | $198.9M | $104.1M |
| Net Change in Cash | $-33.1M | $4.4M | $-29.7M | $35.0M | $25.1M | $-85.4M | $96.3M | $20.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |