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For the quarter ending 2026-03-31, PROP made $83,417K in revenue. -$174,397K in net income. Net profit margin of -209.07%.

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
---6,416
Lease operating expenses
14,841 12,680 15,371 11,348
Transportation and processing expenses
2,496 2,310* 2,200 -
Ad valorem and production taxes
6,792 12,998* 4,676 -
Depreciation, depletion, and amortization
15,844 18,563 16,037 12,199
Accretion of asset retirement obligation
-99 76 66
Exploration expenses
298 547 40 458
Abandonment and impairment of unproved properties
412 852* --
Gathering, transportation, and processing expenses
---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
-17,841 27,048 18,936
Interest expense
8,197 8,980 9,039 9,124
Realized gain on derivatives
--8,012 4,944
Unrealized gain on derivatives
--962 23,206
Loss on derivatives, net
-177,060 -4,287* --
Gain on adjustment to fair value embedded derivatives, debt, and warrants
-31,851 14,401* -25,914 -
Loss on issuance of debt
-0* 0 -
Loss on adjustment to fair value embedded derivatives, debt, and warrants
----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
--2,302 1,287 35,683
Loss from discontinued operations, net of taxes
-0 0 0
Net loss from discontinued operations
-0 0 0
Net gain attributable to prairie operating co
-152,673 -2,302 1,287 35,683
Remeasurement of series f preferred stock
----17,511
Series f preferred stock declared dividends
3,670 -1,487* 4,252 -
Series f preferred stock undeclared dividends
966 -227* -443 1,402
Series f preferred stock declared dividends
---3,289
Remeasurement of series f preferred stock
17,088 -7,162* 19,986 -
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 -
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

DownloadDownload image
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)