Phoenix Energy One, LLC

For the period ended Jun 30, 2025. Filed Aug 12, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 12, 2025

PHXE-P$25.35+0.1%Stored close · as of Nov 9, 2026

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Contents

Item 6. Exhibits

Incorporated by Reference
Exhibit No.	Exhibit Description+	Form	Date of FirstFiling	ExhibitNumber	FiledHerewith
3.1	Certificate of Formation of Phoenix Capital Group Holdings, LLC, dated as of April 16, 2019.	S-1	10/29/2024	3.1
3.2	Certificate of Amendment to the Certificate of Formation of Phoenix Energy One, LLC, dated as of January 23, 2025.	S-1/A	03/28/2025	3.2
3.3	Second Amended and Restated Limited Liability Company Agreement of Phoenix Energy One, LLC, dated as of January 23, 2025.	S-1/A	03/28/2025	3.3
4.1	Indenture, by and between Phoenix Energy One, LLC and UMB Bank, N.A., as trustee, dated May 14, 2025, governing the registered notes.	10-Q	05/16/2025	4.1
4.2	Form of Cash Interest Note (included in Exhibit 4.1)	10-Q	05/16/2025	4.2
4.3	Form of Compound Interest Note (included in Exhibit 4.1)	10-Q	05/16/2025	4.3
4.4	Third Supplemental Indenture, by and between Phoenix Energy One, LLC and UMB Bank, N.A., as trustee, dated as of May 14, 2025, governing the August 2023 506(c) Bonds.	10-Q	05/16/2025	4.18
4.5	Indenture, by and between Phoenix Energy One, LLC and UMB Bank, N.A., as trustee, dated as of May 15, 2025, governing the Exchange Notes.	10-Q	05/16/2025	4.19
4.6	Form of Cash Interest Exchange Note (included in Exhibit 4.5)	10-Q	05/16/2025	4.20
4.7	Form of Compound Interest Exchange Note (included in Exhibit 4.5)	10-Q	05/16/2025	4.21
10.1++	Amendment No. 5 to Amended and Restated Senior Credit Agreement, by and among Phoenix Energy One, LLC, Phoenix Operating LLC, each of the lenders from time to time party thereto, and Fortress Credit Corp., dated as of June 26, 2025.	8-K	06/27/2025	10.1
10.2++	Amendment No. 6 to Amended and Restated Senior Credit Agreement, by and among Phoenix Energy One, LLC, Phoenix Operating LLC, each of the lenders from time to time party thereto, and Fortress Credit Corp., dated as of August 1, 2025	8-K	08/01/2025	10.1
31.1	Certifications of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.				*
31.2	Certifications of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.				*
32.1	Certification of Chief Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.				**
32.2	Certification of Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.				**
101.INS	XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCH	XBRL Taxonomy Extension Schema Document.				*
101.CAL	XBRL Taxonomy Extension Calculation Linkbase Document.				*
101.DEF	XBRL Taxonomy Extension Definition Linkbase Document.				*
101.LAB	XBRL Taxonomy Extension Label Linkbase Document.				*
101.PRE	XBRL Taxonomy Extension Presentation Linkbase.				*
104	Cover Page Interactive Data File (the cover page XBRL tags)

+	Capitalized terms have the meanings assigned to them in the Report contained in this Quarterly Report.

++	Certain annexes, schedules, and exhibits to this Exhibit have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company hereby agrees to furnish supplementally a copy of any omitted annex, schedule, or exhibit to the SEC upon request.

*	Filed herewith.

**	Furnished herewith.

ContentsView on SEC.gov

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