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Phoenix Energy One, LLC PHXE-P
Phoenix Energy One, LLC (PHXE-P) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $687.2M at a 9.6% net margin.
How it ranks in Mining & Extraction · percentile among 196 companies
Percentile vs other Mining & Extraction companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | -0.136 |
| Retained earnings / assets | 0.016 |
| EBIT / assets | 0.097 |
| Equity / liabilities | 0.045 |
Sector peers · similar-size Mining & Extraction companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| PHXE-P | Phoenix Energy One, LLC | 5/9 | -0.13 | — | +144.4% |
| TTI | TETRA TECHNOLOGIES INC | 5/9 | 2.02 | 528.9 | +5.3% |
| GTE | GRAN TIERRA ENERGY INC. | 4/9 | — | — | -4% |
| WTI | W&T OFFSHORE INC | 4/9 | -3.18 | — | -4.5% |
| BKV | BKV Corp | 5/9 | 1.69 | 16.4 | +47.8% |
| BSM | Black Stone Minerals, L.P. | 2/9 | — | — | +6.9% |
| GRNT | Granite Ridge Resources, Inc. | 5/9 | 1.48 | 24.6 | +18.5% |
All Mining & Extraction companies →
About Phoenix Energy One, LLC
Phoenix Capital Group Holdings, LLC engages in the oil and gas operations. The company operates through three segments: Mineral and Non-Operating; Operating; and Securities. It uses its software system to identify, analyze, underwrite, and transact in the purchasing of oil and gas assets. The Mineral and Non-Operating segment engages in the acquisition of mineral interests and non-operated working interests in oil and gas properties. The Operating segment is involved in the drilling, extraction, and production activities. The Securities segment engages in the capital raising activities associated with its debt securities offerings. It also sells crude oil, natural gas, and natural gas liquids. It operates in the Williston Basin, North Dakota/Montana, the Permian Basin, and Texas; and the Denver-Julesburg Basin, Colorado/Wyoming, and the Powder River Basin, Wyoming. The company was incorporated in 2019 and is based in Irvine, California.
FAQ
Is PHXE-P financially healthy?
Phoenix Energy One, LLC's Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does PHXE-P pay a dividend?
No, Phoenix Energy One, LLC does not currently pay a dividend.
How profitable is PHXE-P?
In FY2025, Phoenix Energy One, LLC had a net margin of 9.6% and a return on equity of 84.5%.
Is PHXE-P a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Phoenix Energy One, LLC: a Piotroski F-score of 5/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.