PHXE.PNYSECrude Petroleum & Natural GasFiscal year ends December 31
Phoenix Energy One, LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$25.49+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Phoenix Energy One, LLC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Market Cap | $2.55B | $958.03M |
| Enterprise Value | $4.16B | $1.17B |
| PS Ratio | 2.29 | 1.87 |
| P/OCF Ratio | 5.33 | 5.73 |
Enterprise value
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| EV / Sales | 3.74 | 2.29 |
| EV / EBITDA | 7.06 | 6.43 |
| EV / EBIT | 12.06 | 12.06 |
Income (trailing twelve months)
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Revenue | $1.11B | $893.82M |
| Gross Profit | $911.50M | $263.25M |
| Operating Income | $345.09M | $37.73M |
| Net Income | $7.68M | $2.91M |
| EBITDA | $589.66M | $104.88M |
Margins
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Gross Margin | 82.0% | 24.0% |
| Operating Margin | 31.0% | 9.34% |
| Profit Margin | 0.69% | 2.45% |
| EBITDA Margin | 53.0% | 19.8% |
Returns
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Return on Assets (ROA) | 0.43% | 0.52% |
| Return on Capital Employed (ROCE) | 21.1% | 4.89% |
Growth
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 152.6% | 5.39% |
Balance sheet
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $37.03M | $37.22M |
| Total Debt | $1.65B | $1.13B |
| Net Cash (Debt) | -$1.61B | -$12.28M |
| Net Cash Per Share | -$16.13 | -$0.15 |
| Working Capital | -$411.18M | $3.14M |
Financial position
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Current Ratio | 0.30 | 1.18 |
| Quick Ratio | 0.25 | 0.73 |
| Debt / EBITDA | 2.80 | 1.82 |
| Net Debt / EBITDA | 2.74 | 1.13 |
| Interest Coverage | 1.73 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Operating Cash Flow | $477.80M | $192.72M |
Efficiency
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.39 |
| Inventory Turnover | 94.59 | 10.85 |
| Revenue Per Employee | $5.40M | $1.59M |
| Profits Per Employee | $37.27K | $6.39K |
| Employee Count | 206 | 370 |
Dividends and yields
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Earnings Yield | 0.30% | 0.55% |
Shares
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Shares Outstanding | 100,000,000 | 105,192,000 |
| Float | 0 | 76,585,800 |
| Shares Held by Insiders | 100.0% | 9.89% |
Scores
| Measure | Phoenix Energy One, LLC | Industry median |
|---|---|---|
| Altman Z-Score | 1.49 | 1.62 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Phoenix Energy One, LLC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.