Phoenix Energy One, LLC Quality Score

PHXE-P

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Quality38

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Growth

Revenue Growth

100/100

111.2%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Margin Trend

100/100

+3.9pp

Expanded 3+pp, strong improvement

Capital Structure

0/100

$1.62B

Positive debt with no FCF to service it

2024

$121M

$905M

2025

$66.0M

$1.39B

TTM

$37.0M

$1.66B

CashDebt

Return on Capital

80/100

18.0%

15–20%, well above cost of capital

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SourceQuality score computed from the 10-Q filed 10 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 11 Aug 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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