Phoenix Energy One reported a gross margin of 87.29% and a net margin of 25.92% for the quarter ended Jun 2026. These financial ratios cover 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 80.38% | 81.28% | 70.52% | 76.78% | 76.60% | 78.53% | 77.29% | 77.11% | 81.22% | 87.29% |
| EBT Margin | -20.36% | 10.78% | -24.89% | -3.39% | 2.86% | 5.90% | 3.94% | -2.78% | 13.17% | 25.92% |
| EBIT Margin | 21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% | 40.29% |
| EBITDA Margin | 21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% | 40.29% |
| Operating Margin | 21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% | 40.29% |
| Net Margin | -20.36% | 10.78% | -24.89% | -3.39% | 2.86% | 5.90% | 3.94% | -2.78% | 13.17% | 25.92% |
| FCF Margin | -205.16% | -91.45% | -141.58% | -100.96% | -141.82% | -51.47% | -87.57% | -57.59% | -45.09% | -29.75% |
| Efficiency | ||||||||||
| Inventory AverageInventory Avg. | 1.73M | |||||||||
| Assets AverageAssets Avg. | 1,081.87M | 1,252.14M | 1,505.04M | 1,723.62M | 1,892.26M | 2,098.52M | ||||
| Invested CapitalInvested Cap. | 866.93M | 957.87M | 1,093.33M | 1,319.42M | 1,461.85M | 1,591.04M | 1,738.57M | |||
| Asset Utilization RatioAsset Util. | 0.33 | 0.35 | 0.38 | 0.40 | 0.46 | 0.53 | ||||
| Leverage & Solvency | ||||||||||
| Interest Coverage RatioInterest Cover | 0.51 | 1.48 | 0.44 | 0.88 | 1.09 | 1.26 | 1.19 | 0.88 | 1.75 | 2.80 |
| Debt Ratio | 0.88 | 0.87 | 0.81 | 0.78 | 0.77 | 0.84 | 0.77 | |||
| Times Interest Earned | 0.51 | 1.48 | 0.44 | 0.88 | 1.09 | 1.26 | 1.19 | 0.88 | 1.75 | 2.80 |
| Dividends & Payouts | ||||||||||
| Dividend Coverage RatioDiv. Cover | 61.89 | |||||||||
| FCF Payout RatioFCF Cover | -0.01 | |||||||||
| Dividend YieldDiv. Yield | 0.07% | |||||||||
| Payout Ratio | 0.02 | |||||||||
| Valuation | ||||||||||
| Price to EarningsP/E | 254.90 | -344.69 | 66.50 | 23.97 | ||||||
| Price to SalesP/S | 10.05 | 9.58 | 8.76 | 6.21 | ||||||
| Price to BookP/B | 40.75 | 26.79 | -41.12 | 62.00 | ||||||
| Enterprise Value | 1,804.55M | 2,002.39M | 2,544.83M | 2,484.97M | ||||||
| EV to EBIT | 39.00 | 46.09 | 27.71 | 15.20 | ||||||
| EV to EBITDA | 39.00 | 46.09 | 27.71 | 15.20 | ||||||
| Market Capitalization | 1,900.00M | 2,095.00M | 2,615.00M | 2,522.00M | ||||||
| Price to FCFP/FCF | -11.48 | -16.64 | -19.42 | -20.88 | ||||||
| EV to FCF | -10.90 | -15.91 | -18.90 | -20.58 | ||||||
| EV to CFO | 20.04 | 18.13 | 24.52 | 14.32 | ||||||
| Return Ratios | ||||||||||
| Return on Sales [ROS]ROS | 21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% | 40.29% |
| Return on Capital Employed [ROCE]ROCE | 12.50% | 13.82% | 14.29% | 13.45% | 16.88% | 22.80% | ||||
| Return on Assets [ROA]ROA | -0.57% | -0.41% | 1.13% | 0.83% | 2.66% | 6.95% |