Phoenix Energy One, LLC
For the period ended Sep 30, 2026. Filed Nov 10, 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.
Sep 30, 2026 · Filed Nov 10, 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) |
| Amortization of Series A Preferred Shares discount | — | 171 | — | (171) | — |
| Distributions on Series A Preferred Shares | — | — | — | (1,708) | (1,708) |
| Net income | — | — | — | 105,985 | 105,985 |
| Balance, June 30, 2026 | 2,704,023 | $48,446 | $434 | $(8,200) | $40,680 |
| Amortization of Series A Preferred Shares discount | — | 173 | — | (173) | — |
| Distributions on Series A Preferred Shares | — | — | — | (1,728) | (1,728) |
| Net loss | — | — | — | (1,404) | (1,404) |
| Balance, September 30, 2026 | 2,704,023 | $48,619 | $434 | $(11,505) | $37,548 |
| Balance, December 31, 2024 | — | $— | $434 | $(34,492) | $(34,058) |
| Net income | — | — | — | 5,599 | 5,599 |
| Balance, March 31, 2025 | — | $— | $434 | $(28,893) | $(28,459) |
| Net income | — | — | — | 18,698 | 18,698 |
| Balance, June 30, 2025 | — | $— | $434 | $(10,195) | $(9,761) |
| Net income | — | — | — | 8,488 | 8,488 |
| Issuances of Series A Preferred Shares | 2,704,023 | 47,931 | — | — | 47,931 |
| Distributions on Series A Preferred Shares | — | — | — | (37) | (37) |
| Amortization of Series A Preferred Shares discount | — | 3 | — | (3) | — |
| Balance, September 30, 2025 | 2,704,023 | $47,934 | $434 | $(1,747) | $46,621 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.