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Income Overview

Revenue
$83,417K
Net Income
-$174,397K
Net Profit Margin
-209.07%
EPS
-$2.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • Crude Oil Sales
    • Natural Gas Sales
    • NGLSales

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
83,417 82,237 77,721 68,100
Ad valorem and production taxes
NaN NaN NaN 6,416
Lease operating expenses
14,841 12,680 15,371 11,348
Transportation and processing expenses
2,496 2,310* 2,200 NaN
Ad valorem and production taxes
6,792 12,998* 4,676 NaN
Depreciation, depletion, and amortization
15,844 18,563 16,037 12,199
Accretion of asset retirement obligation
NaN 99 76 66
Exploration expenses
298 547 40 458
Abandonment and impairment of unproved properties
412 852* NaN NaN
Gathering, transportation, and processing expenses
NaN NaN NaN 2,234
General and administrative expenses
16,886 16,347 12,273 16,443
Total operating expenses
57,569 64,396 50,673 49,164
Income (loss) from operations
NaN 17,841 27,048 18,936
Interest expense
8,197 8,980 9,039 9,124
Realized gain on derivatives
NaN NaN 8,012 4,944
Unrealized gain on derivatives
NaN NaN 962 23,206
Loss on derivatives, net
-177,060 -4,287* NaN NaN
Gain on adjustment to fair value embedded derivatives, debt, and warrants
-31,851 14,401* -25,914 NaN
Loss on issuance of debt
NaN 0* 0 NaN
Loss on adjustment to fair value embedded derivatives, debt, and warrants
NaN NaN NaN -2,373
Interest income and other
193 377 218 94
Total other expenses
-216,915 1,511 -25,761 16,747
Loss from operations before income taxes
-191,067 19,352 1,287 35,683
Income tax benefit
-38,394 21,654 0 0
Net income (gain) from continuing operations
NaN -2,302 1,287 35,683
Loss from discontinued operations, net of taxes
NaN 0 0 0
Net loss from discontinued operations
NaN 0 0 0
Net gain attributable to prairie operating co
-152,673 -2,302 1,287 35,683
Remeasurement of series f preferred stock
NaN NaN NaN -17,511
Series f preferred stock declared dividends
3,670 -1,487* 4,252 NaN
Series f preferred stock undeclared dividends
966 -227* -443 1,402
Series f preferred stock declared dividends
NaN NaN NaN 3,289
Remeasurement of series f preferred stock
17,088 -7,162* 19,986 NaN
Net gain attributable to prairie operating co. common stockholders
-174,397 6,575 -22,508 48,500
Basic EPS
-2.16 0.145 -0.44 1.04
Diluted EPS
-2.16 0.165 -0.44 0.18
Basic Average Shares
80,585,148 45,232,756* 50,624,457 44,063,281
Diluted Average Shares
80,585,148 39,841,055 50,624,457 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net gainattributable to prairie...-$174,397K (-86.57%↓ Y/Y)Net gainattributable to prairie...-$152,673K (-5733.89%↓ Y/Y)Remeasurement of series fpreferred stock$17,088K Series f preferredstock declared...$3,670K Series f preferredstock undeclared...$966K (294.29%↑ Y/Y)Income tax benefit-$38,394K Crude Oil Sales$67,838K Natural Gas Sales$8,956K NGLSales$6,623K Loss from operationsbefore income taxes-$191,067K (-7200.99%↓ Y/Y)Total revenues$83,417K (513.81%↑ Y/Y)Total other expenses-$216,915K (-4863.73%↓ Y/Y)Interest income and other$193K (175.71%↑ Y/Y)Total operatingexpenses$57,569K (386.35%↑ Y/Y)Loss on derivatives,net-$177,060K (-19617.15%↓ Y/Y)Gain on adjustment tofair value embedded...-$31,851K Interest expense$8,197K (494.85%↑ Y/Y)General andadministrative expenses$16,886K (204.20%↑ Y/Y)Depreciation, depletion, andamortization$15,844K (648.42%↑ Y/Y)Lease operatingexpenses$14,841K (637.62%↑ Y/Y)Ad valorem andproduction taxes$6,792K (609.72%↑ Y/Y)Transportation and processingexpenses$2,496K Abandonment and impairmentof unproved...$412K Exploration expenses$298K (3.83%↑ Y/Y)

Prairie Operating Co. (PROP)

Prairie Operating Co. (PROP)