$PHXE-P Balance Sheet | Understand Stock

$PHXE-P

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable
Earnest payments
Current derivative assets
Other current assets
Total current assets
Oil and gas properties
Other property and equipment
Less: accumulated depreciation, depletion, and amortization
Total property, plant, and equipment, net
Right-of-use assets, net
Noncurrent derivative assets
Other noncurrent assets
TOTAL ASSETS
LIABILITIES AND EQUITY (DEFICIT)
Current liabilities
Accounts payable
Accrued expenses
Current portion of long-term debt
Current portion of deferred closings
Escrow account
Current operating lease liabilities
Current derivative liabilities
Other current liabilities
Series A Preferred Stock
Total other current liabilities
Total current liabilities
Long-term debt, net of current portion
Accrued interest
Deferred closings
Operating lease liabilities
Asset retirement obligations
Other noncurrent liabilities
Noncurrent derivative liabilities
Total liabilities
Equity (deficit)
Series A Preferred Shares (2,704,023 shares issued and outstanding at an aggregate liquidation preference of $67.6 million at June 30, 2026 and December 31, 2025, respectively)
Common equity
Retained earnings (accumulated deficit)
Total equity (deficit)
TOTAL LIABILITIES AND EQUITY (DEFICIT)

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