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PHXE-P

Phoenix Energy One, LLC
CIK 0001818643 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
46.8
composite ยท 3 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-01 ยท FY 2025-12-31 ยท TRIGGERED55.6

Earnings quality

Beneish M-Score -1.55 exceeds the -1.78 manipulation threshold
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-17) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -1.553,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.095,
    "GMI": 0.998,
    "AQI": 1.066,
    "SGI": 2.444,
    "DEPI": 1,
    "SGAI": 0.365,
    "LVGI": 0.922,
    "TATA": -0.13
  },
  "defaulted_to_neutral": [
    "DEPI"
  ],
  "sloan_accruals": -0.1657,
  "inputs": {
    "revenue_t": 687180000,
    "revenue_t1": 281227000,
    "total_assets_t": 1806769000,
    "net_income_t": 66108000,
    "cfo_t": 301086000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1818643/000119312526110825/0001193125-26-110825-index.htm",
    "form": "10-K",
    "filed": "2026-03-17"
  }
}
P-13 ยท FY 2025-12-31 ยท ELEVATED20.0

Zombie / distress

Altman Z'' -0.13 in the distress zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-17) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-12-31": 1.089,
    "2024-12-31": 0.803,
    "2023-12-31": 0.668
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": -0.135,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 175575000,
    "interest_expense_t": 161214000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1818643/000119312526110825/0001193125-26-110825-index.htm",
    "form": "10-K",
    "filed": "2026-03-17"
  }
}
P-12 ยท FY 2025-12-31 ยท CLEAN25.3

Restatement predictor

F-Score 0.76 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-17) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.76,
  "probability": 0.00281,
  "components": {
    "rsst": -0.1657,
    "drec": 0.0334,
    "dinv": null,
    "soft": 0.9636,
    "dcs": 1.2753,
    "droa": 0.0607,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1818643/000119312526110825/0001193125-26-110825-index.htm",
    "form": "10-K",
    "filed": "2026-03-17"
  }
}