Phoenix Energy One, LLC
For the period ended Mar 31, 2026. Filed May 13, 2026.
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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.
Mar 31, 2026 · Filed May 13, 2026
PHXE-P$25.350.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity (Deficit)
(in thousands, except share amounts)
| Series A Preferred Shares | |||||
|---|---|---|---|---|---|
| Shares | Amount | Common Equity | Retained Earnings (Accumulated Deficit) | Total Equity (Deficit) | |
| Balance, December 31, 2025 | 2,704,023 | $48,106 | $434 | $29,672 | $78,212 |
| Amortization of Series A Preferred Shares discount | — | 169 | — | (169) | — |
| Distributions on Series A Preferred Shares | — | — | — | (1,690) | (1,690) |
| Net loss | — | — | — | (140,119) | (140,119) |
| Balance, March 31, 2026 | 2,704,023 | $48,275 | $434 | $(112,306) | $(63,597) |
| Balance, December 31, 2024 | — | $— | $434 | $(34,492) | $(34,058) |
| Net income | — | — | — | 5,599 | 5,599 |
| Balance, March 31, 2025 | — | $— | $434 | $(28,893) | $(28,459) |
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