Energy companies by risk reading
Energy companies by risk reading: 356 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 September 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| Flowco Holdings Inc - Class A FLOC | 27 | Normal | Energy | United States | 5 / 6 | $918M |
| Greenfire Resources Ltd GFR | 63 | Stretched | Energy | Canada | 5 / 6 | $902M |
| Karoon Energy Ltd LBL | 41 | Elevated | Energy | Australia | 4 / 6 | $891M |
| CrossAmerica Partners LP CAPL | 58 | Elevated | Energy | United States | 5 / 6 | $884M |
| NEXT GEOSOLUTIONS NXT.MI | 25 | Normal | Energy | Italy | 5 / 6 | $876M |
| Riley Exploration Permian Inc REPX | 26 | Normal | Energy | United States | 4 / 6 | $865M |
| Flotek Industries Inc FTK | 36 | Normal | Energy | United States | 5 / 6 | $859M |
| HMH Holding Inc. HMH | 40 | Elevated | Energy | United States | 5 / 6 | $846M |
| TXO Partners L.P. TXO | 74 | Stretched | Energy | United States | 4 / 6 | $803M |
| Hunting PLC 0YT | 37 | Normal | Energy | United Kingdom | 5 / 6 | $792M |
| Obsidian Energy Ltd OBE | 63 | Stretched | Energy | Canada | 4 / 6 | $764M |
| BW OFFSHORE LTD. DL 050 XY81 | 40 | Elevated | Energy | Bermuda | 5 / 6 | $760M |
| Vitesse Energy Inc VTS | 54 | Elevated | Energy | United States | 5 / 6 | $749M |
| Oil States International Inc OIS | 60 | Stretched | Energy | United States | 4 / 6 | $725M |
| Granite Ridge Resources Inc - Class A GRNT | 50 | Elevated | Energy | United States | 4 / 6 | $663M |
| VAALCO Energy Inc EGY | 61 | Stretched | Energy | United States | 4 / 6 | $625M |
| EagleRock Land, LLC EROK | 44 | Elevated | Energy | United States | 4 / 6 | $621M |
| Geopark Ltd GPRK | 64 | Stretched | Energy | Colombia | 5 / 6 | $592M |
| Core Laboratories Inc CLB | 43 | Elevated | Energy | United States | 5 / 6 | $570M |
| Ur-Energy Inc URG | 52 | Elevated | Energy | United States | 4 / 6 | $565M |
| EnQuest PLC 3EQ | 56 | Elevated | Energy | United Kingdom | 5 / 6 | $561M |
| W & T Offshore Inc WTI | 75 | Stretched | Energy | United States | 4 / 6 | $560M |
| GULF KEYSTONE PETR. GVP1 | 53 | Elevated | Energy | Bermuda | 5 / 6 | $554M |
| Sandridge Energy Inc New SD | 42 | Elevated | Energy | United States | 4 / 6 | $523M |
| Summit Midstream Corp SMC | 35 | Normal | Energy | United States | 4 / 6 | $480M |
| Natural Gas Services Group Inc NGS | 28 | Normal | Energy | United States | 5 / 6 | $454M |
| Panoro Energy ASA 1PZ | 33 | Normal | Energy | Norway | 4 / 6 | $436M |
| Tullow Oil PLC TLW | 46 | Elevated | Energy | United Kingdom | 3 / 6 | $423M |
| Star Group L.P. SGU | 48 | Elevated | Energy | United States | 4 / 6 | $419M |
| CBL International Ltd BANL | 50 | Elevated | Energy | Malaysia | 5 / 6 | $418M |
| Ranger Energy Services Inc - Class A RNGR | 46 | Elevated | Energy | United States | 5 / 6 | $392M |
| Ring Energy Inc REI | 79 | Stretched | Energy | United States | 4 / 6 | $383M |
| KNOT Offshore Partners LP KNOP | 33 | Normal | Energy | United Kingdom | 5 / 6 | $373M |
| North American Construction Group Ltd NOA | 43 | Elevated | Energy | Canada | 5 / 6 | $363M |
| Gran Tierra Energy Inc GTE | 67 | Stretched | Energy | Canada | 4 / 6 | $359M |
| Clean Energy Fuels Corp CLNE | 70 | Stretched | Energy | United States | 4 / 6 | $350M |
| PrimeEnergy Resources Corp PNRG | 31 | Normal | Energy | United States | 4 / 6 | $342M |
| Strike Energy Limited RJN | 88 | Acute | Energy | Australia | 3 / 6 | $330M |
| Nacco Industries Inc - Class A NC | 46 | Elevated | Energy | United States | 5 / 6 | $323M |
| Kistos PLC KIST | 75 | Stretched | Energy | United Kingdom | 5 / 6 | $318M |
| Infinity Natural Resources Inc - Class A INR | 38 | Normal | Energy | United States | 4 / 6 | $288M |
| Gulf Marine Services PLC GMS | 36 | Normal | Energy | United Arab Emirates | 5 / 6 | $285M |
| BROOGE ENERGY DL-0001 3SF | 29 | Normal | Energy | United Arab Emirates | 5 / 6 | $282M |
| Horizon Oil Ltd HZN | 55 | Elevated | Energy | Australia | 4 / 6 | $279M |
| Afentra PLC AET | 77 | Stretched | Energy | United Kingdom | 4 / 6 | $276M |
| Anton Oilfield Services Group 3337.HK | 35 | Normal | Energy | China | 5 / 6 | $265M |
| CNNC International Limited U7MA | 30 | Normal | Energy | Hong Kong | 5 / 6 | $247M |
| enCore Energy Corp EU | 70 | Stretched | Energy | United States | 4 / 6 | $243M |
| Genel Energy plc 4VL | 70 | Stretched | Energy | United Kingdom | 5 / 6 | $241M |
| Jadestone Energy Inc JSE | 58 | Elevated | Energy | Singapore | 5 / 6 | $238M |
| Imperial Petroleum Inc IMPP | 26 | Normal | Energy | Greece | 5 / 6 | $237M |
| Reach Subsea REACH | 29 | Normal | Energy | Norway | 5 / 6 | $230M |
| JADESTONE ENERGY LS -001 8KW | 58 | Elevated | Energy | Singapore | 5 / 6 | $225M |
| Kolibri Global Energy Inc KGEI | 38 | Normal | Energy | United States | 5 / 6 | $216M |
| HMS Bergbau AG HMU | 47 | Elevated | Energy | Germany | 5 / 6 | $212M |
| Smart Sand Inc SND | 34 | Normal | Energy | United States | 5 / 6 | $205M |
| OMS Energy Technologies Inc OMSE | 26 | Normal | Energy | Singapore | 5 / 6 | $205M |
| Amplify Energy Corp AMPY | 45 | Elevated | Energy | United States | 4 / 6 | $203M |
| Epsilon Energy Ltd EPSN | 67 | Stretched | Energy | United States | 4 / 6 | $188M |
| PEDEVCO Corp PED | 69 | Stretched | Energy | United States | 4 / 6 | $181M |
| Toro Corp TORO | 67 | Stretched | Energy | Cyprus | 4 / 6 | $177M |
| PetroNor E&P ASA FQ00 | 36 | Normal | Energy | Norway | 4 / 6 | $163M |
| Pharos Energy plc OCS1 | 56 | Elevated | Energy | United Kingdom | 5 / 6 | $151M |
| Daldrup & Söhne Aktiengesellschaft 4DS | 25 | Normal | Energy | Germany | 5 / 6 | $147M |
| Berkeley Energia Limited B5R | 56 | Elevated | Energy | Australia | 3 / 6 | $141M |
| Dynagas LNG Partners LP DLNG | 34 | Normal | Energy | Greece | 3 / 6 | $140M |
| NCS Multistage Holdings Inc NCSM | 35 | Normal | Energy | United States | 5 / 6 | $140M |
| Evolution Petroleum Corporation EPM | 46 | Elevated | Energy | United States | 4 / 6 | $133M |
| Empire Petroleum Corporation EP | 84 | Acute | Energy | United States | 4 / 6 | $131M |
| JUTAL OFF.OIL SRVCS HD-01 I8O | 53 | Elevated | Energy | China | 5 / 6 | $127M |
| Honghua Group Limited 4HB | 55 | Elevated | Energy | China | 5 / 6 | $125M |
| AleAnna Inc - Class A ANNA | 33 | Normal | Energy | United States | 3 / 6 | $120M |
| Stabilis Solutions Inc SLNG | 58 | Elevated | Energy | United States | 4 / 6 | $112M |
| Dawson Geophysical Company DWSN | 41 | Elevated | Energy | United States | 5 / 6 | $105M |
| N.W.F Group NWF | 48 | Elevated | Energy | United Kingdom | 5 / 6 | $101M |
| Les Docks des Pétroles d-Ambès - SA DPAM | 32 | Normal | Energy | France | 4 / 6 | $99M |
| Martin Midstream Partners LP MMLP | 60 | Stretched | Energy | United States | 4 / 6 | $92M |
| Zephyr Energy PLC ZPHR | 94 | Acute | Energy | United Kingdom | 5 / 6 | $91M |
| Leishen Energy Holding Co Ltd LSE | 64 | Stretched | Energy | China | 5 / 6 | $90M |
| TerraCom Limited 2GF | 84 | Acute | Energy | Australia | 4 / 6 | $89M |
| North European Oil Royalty Trust NRT | 42 | Elevated | Energy | United States | 3 / 6 | $84M |
| New Fortress Energy Inc - Class A NFE | 94 | Acute | Energy | United States | 4 / 6 | $83M |
| Trio Petroleum Corp TPET | 76 | Stretched | Energy | United States | 3 / 6 | $76M |
| Geospace Technologies Corp GEOS | 53 | Elevated | Energy | United States | 5 / 6 | $68M |
| Cross Timbers Royalty Trust CRT | 55 | Elevated | Energy | United States | 3 / 6 | $63M |
| Permianville Royalty Trust PVL | 44 | Elevated | Energy | United States | 3 / 6 | $62M |
| Caspian Sunrise plc CASP | 31 | Normal | Energy | United Kingdom | 4 / 6 | $61M |
| U.S. Energy Corp USEG | 95 | Acute | Energy | United States | 4 / 6 | $58M |
| Star Energy Group Plc STAR | 63 | Stretched | Energy | United Kingdom | 5 / 6 | $57M |
| VOC Energy Trust VOC | 55 | Elevated | Energy | United States | 3 / 6 | $57M |
| Pyxis Tankers Inc PXS | 47 | Elevated | Energy | Greece | 5 / 6 | $55M |
| IGas Energy plc K1P3 | 61 | Stretched | Energy | United Kingdom | 5 / 6 | $53M |
| Battalion Oil Corp (New) BATL | 64 | Stretched | Energy | United States | 4 / 6 | $53M |
| Po Valley Energy Ltd PVE | 36 | Normal | Energy | Australia | 3 / 6 | $51M |
| Recon Technology Ltd - Class A RCON | 66 | Stretched | Energy | China | 3 / 6 | $47M |
| Zenith Energy Ltd. ZCL | 98 | Acute | Energy | Canada | 5 / 6 | $47M |
| Enwell Energy plc RHN | 89 | Acute | Energy | United Kingdom | 5 / 6 | $47M |
| Indonesia Energy Corp Ltd INDO | 86 | Acute | Energy | Indonesia | 5 / 6 | $44M |
| HILONG HOLDING LTD HD-10 8HL | 43 | Elevated | Energy | China | 5 / 6 | $43M |
| Petrolia SE 0PE | 35 | Normal | Energy | Cyprus | 5 / 6 | $40M |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.