PHOENIX ENERGY ONE, LLC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $8.7M | $4.6M |
| Dec 2023 | — | $-4.8M | $5.4M |
| Mar 2024 | — | $-12.9M | $2.5M |
| Jun 2024 | — | $-4.5M | $4.1M |
| Sep 2024 | — | $-20.6M | $24.5M |
| Dec 2024 | $795.2M | $-34.1M | $120.8M |
| Mar 2025 | $853.5M | $-28.5M | $35.4M |
| Jun 2025 | $960.3M | $-9.8M | $60.5M |
| Sep 2025 | $1.13B | $46.6M | $95.5M |
| Dec 2025 | $1.24B | $78.2M | $65.8M |
| Mar 2026 | $1.39B | $-63.6M | $70.2M |
| Jun 2026 | $1.48B | $40.7M | $37.0M |