Energy companies by risk reading
Energy companies by risk reading: 487 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 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 |
|---|---|---|---|---|---|---|
| HighPeak Energy Inc HPK | 57 | Elevated | Energy | United States | 5 / 6 | $1.4B |
| Serica Energy plc A3P | 59 | Elevated | Energy | United Kingdom | 4 / 6 | $1.4B |
| Serica Energy PLC SQZ | 61 | Stretched | Energy | United Kingdom | 4 / 6 | $1.4B |
| United Energy Group Limited 0467.HK | 44 | Elevated | Energy | Hong Kong | 5 / 6 | $1.4B |
| RPC Inc RES | 50 | Elevated | Energy | United States | 5 / 6 | $1.4B |
| Borr Drilling Ltd BORR | 24 | Normal | Energy | Bermuda | 4 / 6 | $1.4B |
| Beach Energy Limited BPT.AX | 36 | Normal | Energy | Australia | 4 / 6 | $1.4B |
| Uranium Royalty Corp UROY | 13 | Contained | Energy | United States | 5 / 6 | $1.3B |
| Navigator Holdings Ltd NVGS | 27 | Normal | Energy | United Kingdom | 5 / 6 | $1.3B |
| Sinopec Kantons Holdings Limited 0934.HK | 26 | Normal | Energy | Hong Kong | 5 / 6 | $1.2B |
| Teekay Corp TK | 29 | Normal | Energy | Bermuda | 4 / 6 | $1.2B |
| Atlas Energy Solutions Inc AESI | 52 | Elevated | Energy | United States | 6 / 6 | $1.2B |
| North Atlantic En. NAE.PA | 71 | Stretched | Energy | France | 4 / 6 | $1.2B |
| Nabors Industries Ltd NBR | 37 | Normal | Energy | Bermuda | 6 / 6 | $1.2B |
| TotalEnergiesGabon EC.PA | 62 | Stretched | Energy | Gabon | 5 / 6 | $1.2B |
| Bristow Group Inc VTOL | 29 | Normal | Energy | United States | 5 / 6 | $1.1B |
| Precision Drilling Corp PDS | 51 | Elevated | Energy | Canada | 5 / 6 | $1.1B |
| Riley Exploration Permian Inc REPX | 42 | Elevated | Energy | United States | 5 / 6 | $1.1B |
| Sabine Royalty Trust SBR | 48 | Elevated | Energy | United States | 3 / 6 | $1.1B |
| DEC DEC | 40 | Elevated | Energy | United States | 5 / 6 | $1.0B |
| Excelerate Energy Inc - Class A EE | 35 | Normal | Energy | United States | 6 / 6 | $1.0B |
| EXMAR EXM.BR | 19 | Contained | Energy | Belgium | 4 / 6 | $1.0B |
| San-Ai Obbli Co., Ltd. 8097.T | 47 | Elevated | Energy | Japan | 5 / 6 | $969M |
| Greenfire Resources Ltd GFR | 62 | Stretched | Energy | Canada | 5 / 6 | $964M |
| ProPetro Holding Corp PUMP | 46 | Elevated | Energy | United States | 5 / 6 | $958M |
| Forum Energy Technologies Inc FET | 45 | Elevated | Energy | United States | 4 / 6 | $958M |
| Kamei Corporation 8037.T | 45 | Elevated | Energy | Japan | 5 / 6 | $947M |
| QI7 QI7 | 51 | Elevated | Energy | United States | 5 / 6 | $937M |
| THUNGELA RESOURCES 6UP | 76 | Stretched | Energy | South Africa | 5 / 6 | $932M |
| FUGRO FUR.AS | 61 | Stretched | Energy | Netherlands | 5 / 6 | $931M |
| Flotek Industries Inc FTK | 55 | Elevated | Energy | United States | 6 / 6 | $887M |
| NEXT GEOSOLUTIONS NXT.MI | 24 | Normal | Energy | Italy | 5 / 6 | $856M |
| Mitsuuroko Group Holdings Co.,Ltd. 8131.T | 47 | Elevated | Energy | Japan | 5 / 6 | $837M |
| Flowco Holdings Inc - Class A FLOC | 30 | Normal | Energy | United States | 6 / 6 | $832M |
| CrossAmerica Partners LP CAPL | 58 | Elevated | Energy | United States | 5 / 6 | $828M |
| Channel Infrastructure NZ Limited CHI.AX | 38 | Normal | Energy | New Zealand | 4 / 6 | $810M |
| Obsidian Energy Ltd OBE | 62 | Stretched | Energy | Canada | 4 / 6 | $807M |
| TXO Partners L.P. TXO | 60 | Stretched | Energy | United States | 5 / 6 | $785M |
| Vitesse Energy Inc VTS | 65 | Stretched | Energy | United States | 6 / 6 | $785M |
| Hunting PLC HTG | 37 | Normal | Energy | United Kingdom | 5 / 6 | $780M |
| Tetra Technologies Inc TTI | 49 | Elevated | Energy | United States | 6 / 6 | $776M |
| HMH Holding Inc. HMH | 40 | Elevated | Energy | United States | 5 / 6 | $764M |
| ARKO Petroleum Corp - Class A APC | 62 | Stretched | Energy | United States | 5 / 6 | $761M |
| BW Offshore Ltd BWO | 39 | Normal | Energy | Bermuda | 5 / 6 | $760M |
| EnQuest PLC 3EQ | 56 | Elevated | Energy | United Kingdom | 5 / 6 | $751M |
| Karoon Energy Ltd KAR.AX | 42 | Elevated | Energy | Australia | 4 / 6 | $751M |
| Granite Ridge Resources Inc - Class A GRNT | 53 | Elevated | Energy | United States | 5 / 6 | $748M |
| ProFrac Holding Corp Class A ACDC | 78 | Stretched | Energy | United States | 5 / 6 | $741M |
| Hunting PLC 0YT | 36 | Normal | Energy | United Kingdom | 5 / 6 | $712M |
| Oil States International Inc OIS | 59 | Elevated | Energy | United States | 5 / 6 | $685M |
| VAALCO Energy Inc EGY | 60 | Stretched | Energy | United States | 4 / 6 | $667M |
| Enquest Plc ENQ | 54 | Elevated | Energy | United Kingdom | 5 / 6 | $657M |
| Geopark Ltd GPRK | 63 | Stretched | Energy | Colombia | 5 / 6 | $631M |
| China Qinfa Group Limited 0866.HK | 68 | Stretched | Energy | Hong Kong | 5 / 6 | $623M |
| Dalipal Holdings Limited 1921.HK | 65 | Stretched | Energy | China | 5 / 6 | $604M |
| Deep Yellow Ltd DYL | 79 | Stretched | Energy | Australia | 4 / 6 | $589M |
| W & T Offshore Inc WTI | 66 | Stretched | Energy | United States | 5 / 6 | $581M |
| GULF KEYSTONE PET GKP.OL | 53 | Elevated | Energy | Bermuda | 5 / 6 | $578M |
| Ashtead Technology Holdings PLC AT | 29 | Normal | Energy | United Kingdom | 5 / 6 | $569M |
| Mitsui Matsushima Holdings Co., Ltd. 1518.T | 50 | Elevated | Energy | Japan | 5 / 6 | $536M |
| Sandridge Energy Inc New SD | 42 | Elevated | Energy | United States | 4 / 6 | $532M |
| SED Energy Holdings Plc ENH | 28 | Normal | Energy | Cyprus | 3 / 6 | $503M |
| CITIC Resources Holdings Limited 1205.HK | 45 | Elevated | Energy | Hong Kong | 5 / 6 | $491M |
| Core Laboratories Inc CLB | 38 | Normal | Energy | United States | 6 / 6 | $466M |
| Sea1 Offshore Inc. SEA1 | 26 | Normal | Energy | Norway | 3 / 6 | $463M |
| Panoro Energy ASA PEN.OL | 32 | Normal | Energy | Norway | 4 / 6 | $455M |
| Star Group L.P. SGU | 48 | Elevated | Energy | United States | 4 / 6 | $430M |
| EagleRock Land, LLC EROK | 47 | Elevated | Energy | United States | 4 / 6 | $427M |
| Summit Midstream Corp SMC | 36 | Normal | Energy | United States | 4 / 6 | $417M |
| Gran Tierra Energy Inc GTE | 71 | Stretched | Energy | Canada | 5 / 6 | $403M |
| Natural Gas Services Group Inc NGS | 41 | Elevated | Energy | United States | 6 / 6 | $400M |
| Capricorn Energy PLC CNE | 44 | Elevated | Energy | United Kingdom | 5 / 6 | $393M |
| Amplitude Energy Ltd AEL | 78 | Stretched | Energy | Australia | 4 / 6 | $360M |
| Ring Energy Inc REI | 81 | Acute | Energy | United States | 5 / 6 | $357M |
| Ranger Energy Services Inc - Class A RNGR | 45 | Elevated | Energy | United States | 6 / 6 | $350M |
| Boss Energy Limited BOE.AX | 24 | Normal | Energy | Australia | 3 / 6 | $344M |
| Kistos PLC KIST | 75 | Stretched | Energy | United Kingdom | 5 / 6 | $338M |
| KNOT Offshore Partners LP KNOP | 34 | Normal | Energy | United Kingdom | 5 / 6 | $334M |
| PrimeEnergy Resources Corp PNRG | 32 | Normal | Energy | United States | 4 / 6 | $331M |
| Ur-Energy Inc URG | 54 | Elevated | Energy | United States | 4 / 6 | $330M |
| GAS PLUS GSP.MI | 42 | Elevated | Energy | Italy | 5 / 6 | $326M |
| China HK Power Smart Energy Group Limited 0931.HK | 67 | Stretched | Energy | Hong Kong | 5 / 6 | $312M |
| Clean Energy Fuels Corp CLNE | 78 | Stretched | Energy | United States | 5 / 6 | $311M |
| North American Construction Group Ltd NOA | 44 | Elevated | Energy | Canada | 5 / 6 | $307M |
| Orsero S.p.A. ORS.MI | 44 | Elevated | Energy | Italy | 4 / 6 | $291M |
| JADESTONE ENERGY LS -001 8KW | 62 | Stretched | Energy | Singapore | 5 / 6 | $291M |
| Jadestone Energy Inc JSE | 63 | Stretched | Energy | Singapore | 5 / 6 | $287M |
| Berkeley Energia Limited BKY.AX | 41 | Elevated | Energy | Australia | 3 / 6 | $281M |
| Gulf Marine Services PLC GMS | 50 | Elevated | Energy | United Arab Emirates | 6 / 6 | $279M |
| Presidio Production Company FTW | 58 | Elevated | Energy | United States | 4 / 6 | $278M |
| Anton Oilfield Services Group 3337.HK | 34 | Normal | Energy | China | 5 / 6 | $277M |
| Horizon Oil Ltd HZN | 77 | Stretched | Energy | Australia | 3 / 6 | $274M |
| BROOGE ENERGY DL-0001 3SF | 26 | Normal | Energy | United Arab Emirates | 5 / 6 | $273M |
| Afentra PLC AET | 77 | Stretched | Energy | United Kingdom | 4 / 6 | $271M |
| Strike Energy Limited STX.AX | 90 | Acute | Energy | Australia | 3 / 6 | $255M |
| Infinity Natural Resources Inc - Class A INR | 45 | Elevated | Energy | United States | 5 / 6 | $253M |
| Kolibri Global Energy Inc KGEI | 38 | Normal | Energy | United States | 5 / 6 | $250M |
| Nacco Industries Inc - Class A NC | 44 | Elevated | Energy | United States | 5 / 6 | $246M |
| Tullow Oil PLC TLW | 62 | Stretched | Energy | United Kingdom | 4 / 6 | $234M |
| E-Commodities Holdings Limited 1733.HK | 58 | Elevated | Energy | China | 5 / 6 | $233M |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
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.