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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$98,859K
Net Income
$193,794K
Net Profit Margin
196.03%
EPS
$0.23
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Crude oil, natural gas, and ngl revenues
98,859
83,417
82,237
77,721
Lease operating expenses
13,628
14,841
12,680
15,371
Transportation and processing expenses
2,426
2,496
2,310*
2,200
Ad valorem and production taxes
7,983
6,792
12,998*
4,676
Depreciation, depletion, and amortization
17,075
15,844
18,563
16,037
Accretion of asset retirement obligation
-
-
99
76
Exploration expenses
243
298
547
40
Abandonment and impairment of unproved properties
196
412
852*
-
General and administrative expenses
11,952
16,886
16,347
12,273
Total operating expenses
53,503
57,569
64,396
50,673
Income (loss) from operations
-
-
17,841
27,048
Interest expense
10,033
8,197
8,980
9,039
Realized gain on derivatives
-
-
-
8,012
Unrealized gain on derivatives
-
-
-
962
Gain (loss) on derivatives, net
45,079
-177,060
25,949*
-
Loss on adjustment to fair value embedded derivatives, debt, and warrants
-
-
-
-25,914
Gain (loss) on adjustment to fair value financial instrument liabilities
48,233
-31,851
-15,835*
-
Loss on issuance of debt
-
-
0*
0
Interest income and other
196
193
377
218
Total other income (expenses)
83,475
-216,915
1,511
-25,761
Income (loss) from operations before income taxes
128,831
-191,067
19,352
1,287
Income tax (expense) benefit
19,814
-38,394
21,654
0
Net income (gain) from continuing operations
-
-
-2,302
1,287
Loss from discontinued operations, net of taxes
-
-
0
0
Net loss from discontinued operations
-
-
0
0
Net income (gain) attributable to prairie operating co
109,017
-152,673
-2,302
1,287
Series f preferred stock declared dividends
2,598
3,670
-1,487*
4,252
Series f preferred stock undeclared dividends
-186
966
2,540*
-443
Remeasurement of series f preferred stock
-87,189
17,088
-9,930*
19,986
Net gain attributable to prairie operating co. common stockholders
-
-174,397
6,575
-22,508
Net income (loss) attributable to prairie operating co. common stockholders (in dollars)
193,794
-
-
-
Basic EPS
1.75
-2.16
0.145
-0.44
Diluted EPS
0.23
-2.16
0.165
-0.44
Basic Average Shares
107,141,123
80,585,148
45,232,756*
50,624,457
Diluted Average Shares
185,590,890
80,585,148
39,841,055
50,624,457
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Gain (loss) on
adjustment to fair value ...
$48,233K
Gain (loss) on
derivatives, net
$45,079K
Interest income and other
$196K
(108.51%↑ Y/Y)
Crude oil, natural
gas, and ngl revenues
$98,859K
(45.17%↑ Y/Y)
Total other income
(expenses)
$83,475K
(398.45%↑ Y/Y)
Interest expense
$10,033K
(9.96%↑ Y/Y)
Income (loss) from
operations before income...
$128,831K
(261.04%↑ Y/Y)
Total operating
expenses
$53,503K
(8.83%↑ Y/Y)
Net income (gain)
attributable to prairie...
$109,017K
(205.52%↑ Y/Y)
Remeasurement of series f
preferred stock
-$87,189K
(-397.91%↓ Y/Y)
Income tax (expense)
benefit
$19,814K
Series f preferred
stock undeclared...
-$186K
(-113.27%↓ Y/Y)
Depreciation, depletion, and
amortization
$17,075K
(39.97%↑ Y/Y)
Lease operating
expenses
$13,628K
(20.09%↑ Y/Y)
General and
administrative expenses
$11,952K
(-27.31%↓ Y/Y)
Ad valorem and
production taxes
$7,983K
(24.42%↑ Y/Y)
Transportation and processing
expenses
$2,426K
Exploration expenses
$243K
(-46.94%↓ Y/Y)
Abandonment and impairment
of unproved...
$196K
Net income (loss)
attributable to prairie...
$193,794K
Series f preferred
stock declared...
$2,598K
(-21.01%↓ Y/Y)
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Prairie Operating Co. (PROP)
Prairie Operating Co. (PROP)