PHOENIX ENERGY ONE, LLC
Income Statement
| Line Item | Aug 2026 | Jun 2026 | May 2026 | Mar 2026 | Mar 2026 | Nov 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $405.9M | — | $298.7M | — | — | $189.0M | $163.8M |
| Cost of Revenue | — | $51.6M | — | $56.1M | — | — | $42.9M | $35.2M |
| Gross Profit | — | $354.3M | — | $242.6M | — | — | $146.1M | $128.7M |
| Gross Margin | — | 87.3% | — | 81.2% | — | — | 77.3% | 78.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $2.8M | — | $4.3M | — | — | $5.5M | $6.4M |
| Operating Income | — | $163.5M | — | $91.8M | — | — | $46.3M | $46.7M |
| Operating Margin | — | 40.3% | — | 30.7% | — | — | 24.5% | 28.5% |
| Interest Expense | — | $58.3M | — | $52.5M | — | — | $38.8M | $37.0M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | — | $106.0M | — | $-140.1M | — | — | $8.5M | $18.7M |
| Net Margin | — | 26.1% | — | -46.9% | — | — | 4.5% | 11.4% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 100.0M | — | 100.0M | — | 100.0M | 100.0M | — | — |
| Shares Outstanding (Diluted) | 100.0M | — | 100.0M | — | 100.0M | 100.0M | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |