GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PHXE-P · Jun 30, 2025

Phoenix Energy One, LLC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001193125-25-179000General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

673.32% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

51.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

78.53% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

28.50% · CORE · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History6 statesHistory building

Mar 31, 20250/4 normalizedAmended as filed Jun 30, 20250/4 normalizedLevel 3 Sep 30, 20250/4 normalizedLevel 3 Dec 31, 20250/5 normalizedLevel 3 Mar 31, 20260/7 normalizedLevel 3 Jun 30, 20260/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 852.18%
Current: 673.32%
Delta: -178.86%

Cash Generation Increased

Previous: 13.71%
Current: 51.13%
Delta: 37.42%

Margin Increased

Previous: 76.60%
Current: 78.53%
Delta: 1.93%

Profitability Decreased

Previous: 33.83%
Current: 28.50%
Delta: -5.33%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · PHXE-P Fundamental State →Transitioned To · PHXE-P Fundamental State →Transitioned To · PHXE-P BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · PHXE-P CASH_GENERATION_INCREASED →Transitioned To · PHXE-P MARGIN_INCREASED →Transitioned To · PHXE-P PROFITABILITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.