Phoenix Energy One, LLC(PHXE-P)Stock Analysis
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Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 0 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PHXE-P Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Phoenix Energy One, LLC (PHXE-P), a Oil & Gas sector company. PHXE-P is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 0 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Phoenix Energy One, LLC reports quarterly revenue of $298.7M, net income of $-140.1M, an operating margin of 30.8%. PHXE-P trades on the NYSE exchange and files with the SEC under CIK 1818643. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PHXE-P daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Phoenix Energy One, LLC directly from SEC EDGAR.
Revenue
Q1 2026
$298.7M
Net Income
Q1 2026
$-140.1M
Free Cash Flow
Q1 2026
$103.8M
Operating Margin
Q1 2026
30.8%
ROIC
Q1 2026
6.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+144.4% YoYNet Income
+366.6% YoYOperating Income
+142.5% YoYTotal Assets
+75.6% YoYTotal Debt
+86.7% YoYOp. Cash Flow
+197.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $687.2M +144.4% | $281.2M +138.1% | $118.1M | — |
| Net Income | $66.1M +366.6% | $-24.8M -53.1% | $-16.2M | — |
| Operating Income | $175.6M +142.5% | $72.4M +126.3% | $32.0M | — |
| Total Assets | $1.81B +75.6% | $1.03B | — | — |
| Total Debt | $1.68B +86.7% | $898.5M | — | — |
| Operating Cash Flow | $301.1M +197.6% | $101.2M +9989.9% | $-1.0M | — |
AI Insight: PHXE-P Ratio Trends
Operating margin rebounded to 30.8% in Q1 2026, but net profitability collapsed to -46.9% NPM, signaling severe one-time charges or valuation adjustments offsetting operational strength.
• Operating margin recovered from 19.9% in Q4 2025 to 30.8% in Q1 2026, indicating operational resilience.
• ROIC spiked to 23.8% in Q1 2026, up from 10.4% in Q4 2025—strongest quarter in trailing dataset.
• Net profit margin plummeted to -46.9% in Q1 2026 from +15.2% in Q4 2025; ROA fell to -28.3% from +7.4%.
⚠ Sharp divergence between operating and net margins in Q1 2026 suggests material non-operating losses or write-downs—root cause requires clarification.
⚠ TTM operating margin of 26.2% masks underlying quarterly volatility; Q1 2026 shows steep swings in profitability metrics.
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Popular Research
Is PHXE-P a good stock to buy?
13F Pro's AI-powered analysis of Phoenix Energy One, LLC (PHXE-P) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Oil & Gas sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PHXE-P are available on the PHXE-P stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PHXE-P?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PHXE-P. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Phoenix Energy One, LLC's investment landscape.