Phoenix Energy One, LLC
What its SEC filings show.
Phoenix Energy One, LLC is a non-traded vehicle registered with the SEC under CIK 1818643 (incorporated in DE). Its most recent filing is a 424B3 (prospectus supplement) dated Oct 23, 2026. As of Jun 30, 2026 it reported total assets of $2.22B (up 62.0% from $1.37B a year earlier). Net income (loss) for the six months to Jun 30, 2026 was −$34.1M. It paid $4.8M in distributions in the nine months to Sep 30, 2024.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 129 other vehicles of this type we track.
- Liabilities were 98% of total assets at Jun 30, 2026. It ranks 39th of the 39 vehicles of this type that report the same figures (1st = least leveraged).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $2.22B | as of Jun 30, 2026 | $1.37B | +62.0% | 10-Q · Aug 10, 2026 |
| Cash and equivalents | $37.0M | as of Jun 30, 2026 | $60.5M | −38.8% | 10-Q · Aug 10, 2026 |
| Total liabilities | $2.18B | as of Jun 30, 2026 | $1.38B | +57.9% | 10-Q · Aug 10, 2026 |
| Shares outstanding (cover page) | 100.0M shares | as of Aug 7, 2026 | — | — | 10-Q · Aug 10, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $704.5M | six months to Jun 30, 2026 | $279.6M | +152.0% | 10-Q · Aug 10, 2026 |
| Net income (loss) | −$34.1M | six months to Jun 30, 2026 | $24.3M | −240.5% | 10-Q · Aug 10, 2026 |
| Cash from operations | $277.3M | six months to Jun 30, 2026 | $100.6M | +175.7% | 10-Q · Aug 10, 2026 |
| Interest expense | $110.8M | six months to Jun 30, 2026 | $72.9M | +52.1% | 10-Q · Aug 10, 2026 |
| Depreciation and amortization | $134.5M | six months to Jun 30, 2026 | $67.8M | +98.3% | 10-Q · Aug 10, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 23, 2026424B3 · Prospectus supplementEDGAR ↗
- Oct 23, 2026424B3 · Prospectus supplementEDGAR ↗
- Oct 22, 2026S-1 · FilingEDGAR ↗
- Oct 22, 20268-K · Current reportItems 1.01,5.02,9.01EDGAR ↗
- Aug 17, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 17, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 17, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Aug 10, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 10, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 10, 202610-Q · Quarterly reportEDGAR ↗
- Jul 20, 2026424B3 · Prospectus supplementEDGAR ↗
- Jul 20, 2026424B3 · Prospectus supplementEDGAR ↗
- Jul 8, 2026424B3 · Prospectus supplementEDGAR ↗
- Jul 8, 2026424B3 · Prospectus supplementEDGAR ↗
- Jul 8, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
- Jul 7, 2026EFFECT · FilingItems ,,EDGAR ↗
- Jul 7, 2026424B4 · FilingEDGAR ↗
- Jun 25, 2026S-1/A · FilingEDGAR ↗
- Jun 18, 2026424B3 · Prospectus supplementEDGAR ↗
- Jun 2, 2026S-1 · FilingEDGAR ↗
- Jun 2, 2026424B3 · Prospectus supplementEDGAR ↗
- Jun 2, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
- May 28, 20263 · Insider holdingsEDGAR ↗
- May 14, 2026424B3 · Prospectus supplementEDGAR ↗
- May 13, 202610-Q · Quarterly reportEDGAR ↗
Our reads on Phoenix Energy One, LLC.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1818643, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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