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Phoenix Energy One Cumulative Redeemable Prf Shs Series A
Previous close
$21.03
Day range
$20.80 - $21.03
Year range
$17.63 - $22.10
Avg Volume
5.78K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 189.02M | 220.16% |
Operating expense | 58.22M | 96.69% |
Net income | 8.49M | 175.20% |
Net profit margin | 4.49 | 123.48% |
Earnings per share | — | — |
EBITDA | 93.81M | 240.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.45M | 289.17% |
Total assets | 1.64B | 104.87% |
Total liabilities | 1.59B | 94.06% |
Total equity | 46.62M | — |
Shares outstanding | 100.00M | — |
Price to book | -2.10K | — |
Return on assets | 8.02% | — |
Return on capital | 9.89% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.49M | 175.20% |
Cash from operations | 90.99M | 744.04% |
Cash from investing | -256.97M | -172.23% |
Cash from financing | 200.95M | 93.10% |
Net change in cash | 34.96M | 70.98% |
Free cash flow | -145.23M | -150.36% |
About
Founded
2019
Website
Employees
182
