PHXE-P · Phoenix Energy One, LLC
One customer — 44.3% of revenue (the six months ended June 30, 2026)
“For the six months ended June 30, 2026, one purchaser of our commodities and twelve third-party E&P operators made up 44.3% and 10.5% of our consolidated revenue, respectively, as compared to one purchaser of our commodities and eleven third-party E&P operators made up 47.0% and 18.0% of our consolidated revenue, respectively, for the six months ended June 30, 2025.”
One customer — 43.3% of revenue (the three months ended June 30, 2026)
“For the three months ended June 30, 2026, one purchaser of our commodities and eleven third-party E&P operators made up 43.3% and 9.8% of our consolidated revenue, respectively, as compared to one purchaser of our commodities and twelve third-party E&P operators that made up 33.0% and 16.0% of our consolidated revenue, respectively, for the three months ended June 30, 2025.”
12 customers — 10.5% of revenue (the six months ended June 30, 2026)
“For the six months ended June 30, 2026, one purchaser of our commodities and twelve third-party E&P operators made up 44.3% and 10.5% of our consolidated revenue, respectively, as compared to one purchaser of our commodities and eleven third-party E&P operators made up 47.0% and 18.0% of our consolidated revenue, respectively, for the six months ended June 30, 2025.”
11 customers — 9.8% of revenue (the three months ended June 30, 2026)
“For the three months ended June 30, 2026, one purchaser of our commodities and eleven third-party E&P operators made up 43.3% and 9.8% of our consolidated revenue, respectively, as compared to one purchaser of our commodities and twelve third-party E&P operators that made up 33.0% and 16.0% of our consolidated revenue, respectively, for the three months ended June 30, 2025.”
2 customers — 14.9% of receivables (as of June 30, 2026)
“Similarly, as of June 30, 2026, we had concentrations in accounts receivable of 14.9% and 11.0% with two purchasers of our commodities, as compared to 16.0% and 10.0% with two purchasers of our commodities and 13.0% with one third-party E&P operator as of June 30, 2025.”
2 customers — 11% of receivables (as of June 30, 2026)
“Similarly, as of June 30, 2026, we had concentrations in accounts receivable of 14.9% and 11.0% with two purchasers of our commodities, as compared to 16.0% and 10.0% with two purchasers of our commodities and 13.0% with one third-party E&P operator as of June 30, 2025.”
Price & Indicators
Up next
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $181.3M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP EBITDA 238.39M
-57.13M Unrealized gain on derivatives
= Adjusted EBITDA 181.26M
|
|||
| Average daily production | 39,574 | the three months ended June 30, 2026 filing | — |
| Crude oil production | 3,067,031 | Three Months Ended June 30, 2026 filing | — |
| Natural gas production | 1,659,995 | Three Months Ended June 30, 2026 filing | — |
| NGL production | 257,525 | Three Months Ended June 30, 2026 filing | — |
| Saltwater disposed by Firebird Services | 13.1M | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PHXE-P | -1.2% | -1.8% | +5.2% | -4.5% | +21.5% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | 0.0% | -1.3% | -2.9% | -5.4% | +8.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.