PHOENIX ENERGY ONE, LLC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | $8.7M | $4.6M |
| FY2023 | — | $-4.8M | $5.4M |
| FY2024 | $795.2M | $-34.1M | $120.8M |
| FY2025 | $1.24B | $78.2M | $65.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | $8.7M | $4.6M |
| FY2023 | — | $-4.8M | $5.4M |
| FY2024 | $795.2M | $-34.1M | $120.8M |
| FY2025 | $1.24B | $78.2M | $65.8M |