Prairie Operating Co. financials
Source: EDGAR filings · Built 2026-06-02T03:52:40Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -12.14M | -7.49M | -9.29M | -1.10M |
| EBITDA | 114.49M | -26.09M | -15.55M | -6.95M | -18.10M | -2.25M |
| Working Capital | -46.05M | -44.71M | 8.12M | -2.14M | 4.79M | -4.85M |
| Net Debt | 3.07M | 24.17M | -10.90M | 1.32M | -2.65M | 1.20M |
| Gross Margin | — | — | — | — | — | 366.60% |
| Operating Margin | 27.14% | -333.96% | -1069.55% | -1469.63% | -4924.36% | -551.68% |
| Net Margin | 13.26% | -515.33% | -5115.82% | -2592.50% | -4670.23% | -470.60% |
| Return on Equity (ROE) | 24.62% | -77.53% | -196.85% | 205.65% | -411.42% | 28.35% |
| Return on Assets (ROA) | 3.39% | -26.13% | -173.11% | -729.08% | -130.84% | -72.66% |
| Current Ratio | 0.63× | 0.29× | 2.50× | 0.04× | 1.79× | 0.31× |
| Debt-to-Equity | 0.02× | 0.56× | 0.05× | -0.21× | 0.03× | -0.45× |
| Effective Tax Rate | 40.32% | 0.00% | — | — | — | — |
| Cash Conversion Ratio | 4.80× | 0.23× | 0.15× | 0.16× | 0.40× | 0.55× |
| Accruals Ratio | -0.13× | -0.20× | -1.47× | -6.10× | -0.78× | -0.33× |
| SBC % of Revenue | 6.11% | 105.52% | 187.28% | 518.00% | 3336.48% | 98.94% |
| CapEx Coverage | — | — | -59.70× | -0.41× | -3.01× | -43.29× |
| Free Cash Flow Per Share | — | — | $-2.54 | $-0.66 | $-1.95 | $-0.31 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 0.95× | — | — | — | — | — |
| P/S | 0.44× | 20.09× | 60.46× | 0.00× | 66.45× | 5.19× |
| P/B | 0.81× | 3.02× | 2.33× | — | 5.85× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 241.65M | 7.94M | — | 517.60K | 369.80K | 412.32K |
| Revenues | — | 7.94M | 1.55M | — | — | — |
| Cost of Revenue | — | — | — | — | — | 3.01M |
| Gross Profit | — | — | — | — | — | 1.51M |
| Research and Development Expense | 152.90M | 38.00M | — | — | — | — |
| Operating Expenses | 176.07M | 34.45M | 16.53M | 8.12M | 18.58M | 2.69M |
| Operating Income (Loss) | 65.58M | -26.51M | -16.53M | -7.61M | -18.21M | -2.27M |
| Income Tax Expense (Benefit) | 21.65M | 0 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | 32.05M | -40.91M | -79.08M | -13.42M | -17.27M | -1.94M |
| Earnings Per Share, Basic | $-1.35 | $-2.65 | $-16.51 | $-1.18 | $-3.71 | $-0.53 |
| Weighted Average Number of Shares Outstanding, Basic | 45.23M | 15.45M | 4.79M | 11.65M | 4.76M | 3.51M |
| Earnings Per Share, Diluted | $-1.35 | $-2.65 | $-16.51 | — | — | $-0.53 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.23M | 15.45M | 4.79M | — | — | 3.51M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.00K | 5.19M | 13.04M | 79.84K | 2.79M | 1.90M |
| Assets, Current | 79.72M | 18.30M | 13.53M | 79.84K | 10.83M | 2.22M |
| Assets | 944.55M | 156.55M | 45.68M | 1.84M | 13.20M | 2.67M |
| Long-term Debt | — | 28.00M | 2.00M | — | — | — |
| Liabilities, Current | 125.78M | 63.01M | 5.42M | 2.22M | 6.04M | 7.07M |
| Liabilities | 678.24M | 103.79M | 5.51M | 2.22M | 9.00M | 9.52M |
| Stockholders' Equity Attributable to Parent | 130.16M | 52.77M | 40.17M | -6.53M | 4.20M | -6.84M |
| Common Stock, Shares, Outstanding | 62.50M | 23.05M | 9.83M | 0 | 8.19M | 3.51M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 153.90M | -9.35M | -11.94M | -2.19M | -6.97M | -1.07M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 200.00K | 5.30M | 2.32M | 24.73K |
| Net Cash Provided by (Used in) Investing Activities | -655.92M | -83.41M | -23.68M | -1.82M | -9.93M | -156.73K |
| Net Cash Provided by (Used in) Financing Activities | 496.84M | 84.91M | 48.58M | 1.47M | 17.79M | 347.50K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| EBITDA | — | 36.40M | — | — | 3.88M | — |
| Working Capital | -181.02M | -46.05M | -24.03M | -64.24M | -54.74M | — |
| Net Debt | 2.86M | 3.07M | -8.90M | 378.30M | 363.38M | — |
| Operating Margin | — | 21.49% | 34.80% | 27.81% | 12.90% | — |
| Net Margin | -183.02% | -2.77% | 1.66% | 52.40% | -19.26% | — |
| Return on Equity (ROE) | -38168.25% | -1.77% | 1.26% | 37.89% | -7.69% | — |
| Return on Assets (ROA) | -15.92% | -0.24% | 0.14% | 4.16% | -0.34% | — |
| Current Ratio | 0.24× | 0.63× | 0.83× | 0.60× | 0.57× | — |
| Debt-to-Equity | 7.80× | 0.02× | 0.02× | 4.13× | 11.11× | — |
| Effective Tax Rate | 20.09% | 111.90% | 0.00% | — | 0.00% | — |
| Cash Conversion Ratio | -0.28× | -37.58× | 52.36× | 0.27× | -6.47× | — |
| Accruals Ratio | -0.20× | -0.09× | -0.07× | 0.03× | -0.03× | — |
| SBC % of Revenue | 6.87% | 8.34% | 10.09% | 5.47% | 9.74% | — |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 83.42M | 83.01M | 77.72M | — | 13.59M | — |
| Revenues | — | — | — | 68.10M | 13.59M | — |
| Operating Expenses | 57.57M | 65.17M | 50.67M | 49.16M | 11.84M | — |
| Operating Income (Loss) | — | 17.84M | 27.05M | 18.94M | 1.75M | — |
| Income Tax Expense (Benefit) | -38.39M | 21.65M | 0 | — | 0 | — |
| Net Income (Loss) Attributable to Parent | -152.67M | -2.30M | 1.29M | 35.68M | -2.62M | — |
| Earnings Per Share, Basic | $-2.16 | $0.31 | $-0.44 | $1.04 | $-3.49 | — |
| Weighted Average Number of Shares Outstanding, Basic | 80.59M | 45.23M | 50.62M | 44.06M | 26.80M | — |
| Earnings Per Share, Diluted | $-2.16 | $0.31 | $-0.44 | $0.18 | $-3.49 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 80.59M | 45.23M | 50.62M | — | 26.80M | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 263.00K | 20.00K | 10.64M | 10.65M | 14.97M | — |
| Assets, Current | 58.35M | 79.72M | 120.98M | 97.40M | 71.89M | — |
| Assets | 958.75M | 944.55M | 939.79M | 858.54M | 775.45M | — |
| Long-term Debt | — | — | — | 387.00M | 377.00M | — |
| Liabilities, Current | 239.37M | 125.78M | 145.01M | 161.64M | 126.63M | — |
| Liabilities | 836.29M | 678.24M | 679.26M | 599.78M | 553.12M | — |
| Stockholders' Equity Attributable to Parent | 400.00K | 130.16M | 101.84M | 94.17M | 34.04M | — |
| Common Stock, Shares, Outstanding | 85.33M | 62.50M | 54.01M | 45.62M | 42.94M | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 42.27M | 86.52M | 67.38M | 9.72M | 16.93M | — |
| Net Cash Provided by (Used in) Investing Activities | -36.34M | -47.38M | -608.54M | -522.29M | -528.43M | — |
| Net Cash Provided by (Used in) Financing Activities | -5.69M | -49.76M | 546.60M | 518.03M | 521.28M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PROP CIK 0001162896),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.