balance equationreview2026-06-30
Difference 27960000 exceeds tolerance 1005213.000. Presentation or filing-vintage differences need review.
Revenue
$98.86M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Prairie Operating Co. (PROP) reported revenue of $98.86M and net income of $109.02M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Prairie Operating Co.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.86M | $83.42M | $83.01M | $77.72M | $68.10M | $13.59M | $7.94M | $0 | $908.52K | $457.95K |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | $17.84M | $27.05M | $18.94M | $1.75M | -$1.08M | -$8.82M | -$7.30M | -$6.31M |
| Net income | $109.02M | -$152.67M | -$2.30M | $1.29M | $35.68M | -$2.62M | -$11.94M | -$11.42M | -$23.45M | -$34.42M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 185.59M | shares 80.59M | Unavailable | shares 50.62M | shares 198.37M | shares 26.80M | Unavailable | shares 16.77M | Unavailable | shares 6.57M |
| Pretax income | $128.83M | -$191.07M | $19.35M | $1.29M | $35.68M | -$2.62M | -$11.94M | -$11.42M | -$23.41M | -$34.24M |
| Income tax expense | $19.81M | -$38.39M | $21.65M | $0 | $0 | $0 | $0 | $0 | Unavailable | Unavailable |
| Diluted EPS | $0.23 | $-2.16 | Unavailable | $-0.44 | $0.18 | $-3.49 | Unavailable | $-0.68 | Unavailable | $-5.24 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $11.95M | $16.89M | $16.35M | $12.27M | $16.44M | $5.55M | $5.66M | $8.79M | $7.03M | $6.31M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.00K | $263.00K | $20.00K | $10.64M | $10.65M | $14.97M | $5.19M | $40.05M | $13.04M | $7.24M |
| Total assets | $1.01B | $958.75M | $944.55M | $939.79M | $858.54M | $775.44M | $156.55M | $107.17M | $45.68M | $40.09M |
| Current assets | $41.90M | $58.35M | $79.72M | $120.98M | $97.40M | $71.90M | $18.30M | $57.08M | $13.53M | $7.61M |
| Total liabilities | $739.02M | $836.30M | $678.24M | $679.26M | $599.78M | $553.12M | $103.79M | $45.89M | $5.51M | $62.34M |
| Current liabilities | $167.42M | $239.37M | $125.78M | $145.01M | $161.64M | $126.63M | $63.01M | $45.01M | $5.42M | $11.60M |
| Total equity incl. NCI | $222.97M | $400.00K | $130.16M | $101.84M | $94.17M | $34.04M | $52.77M | $61.28M | $40.17M | -$64.05M |
| Temporary (mezzanine) equity | $15.26M | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $4.22M | $2.65M | $3.60M | $4.89M | $3.42M | $1.28M | $5.00K | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | $387.00M | $377.00M | $28.00M | Unavailable | $2.00M | Unavailable |
| Accounts payable | $60.64M | Unavailable | $44.62M | Unavailable | $38.31M | $25.14M | $19.28M | $9.22M | $2.30M | $2.30M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.99M | $42.27M | $86.52M | $57.66M | -$7.21M | $16.93M | -$3.69M | Unavailable | -$4.00M | -$2.88M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 |
| Investing cash flow | -$107.56M | -$36.34M | -$47.38M | -$86.25M | $6.14M | -$528.43M | -$69.43M | Unavailable | -$2.13M | -$18.12M |
| Financing cash flow | $55.33M | -$5.69M | -$49.76M | $28.57M | -$3.25M | $521.28M | $38.26M | Unavailable | $11.93M | $19.68M |
| Net change in cash | -$242.00K | $243.00K | -$10.62M | -$13.00K | -$4.32M | $9.78M | -$34.86M | Unavailable | $5.80M | -$1.31M |
| Stock-based compensation | $3.31M | $5.73M | $6.92M | $4.12M | $2.40M | $1.32M | $2.54M | Unavailable | $1.97M | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $17.08M | $15.84M | $18.56M | $16.04M | $12.26M | $2.12M | $427.00K | $0 | $425.47K | $425.47K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | 21.5% | 34.8% | Unavailable | Unavailable | -13.7% | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 3.3% | 6.9% | 8.3% | 5.3% | 3.5% | 9.7% | 32.0% | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.25x | 0.24x | 0.63x | 0.83x | 0.60x | 0.57x | 0.29x | 1.27x | 2.50x | 0.66x |
| Revenue YoY growth | 45.2% | 513.8% | 945.6% | Unavailable | Unavailable | Unavailable | 773.8% | -100.0% | Unavailable | 5656.8% |
| Net margin | 110.3% | Unavailable | -2.8% | 1.7% | 52.4% | Unavailable | -150.4% | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | 0.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 15.4% | Unavailable | 111.9% | 0.0% | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PROP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Reconciliation checks needing review
8 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 122059000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 136146000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 158687000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 164590000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 188282000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 41799250 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 5762019 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.