Prairie Operating Co financials
$0.4210+3.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.9M | $83.4M | $83.0M | $77.7M | $68.1M | $13.6M | $7.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $98.9M | $83.4M | $83.0M | $77.7M | $68.1M | $13.6M | $7.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — |
| Operating income | $45.4M | $25.8M | $17.8M | $27.0M | $18.9M | $1.8M | -$1.1M | -$8.8M | -$8.6M | -$8.0M | -$7.3M |
| Net income | $187.6M | -$174.4M | $6.6M | -$22.5M | $45.9M | -$93.5M | -$11.9M | -$11.4M | -$8.5M | -$9.0M | -$23.5M |
| Net margin | 189.7% | −209.1% | 7.9% | −29.0% | 67.4% | −687.8% | −150.4% | — | — | — | — |
| Diluted EPS | $0.23 | $-2.16 | — | $-0.44 | $0.18 | $-3.49 | $-0.52 | $-0.68 | $-0.71 | $-0.90 | $-2.71 |
| EBITDA | $62.4M | $41.7M | $39.8M | $43.1M | $31.2M | $3.9M | -$657.0K | -$8.8M | -$8.6M | -$8.0M | -$7.3M |
| Operating cash flow | $52.0M | $42.3M | $86.5M | $57.7M | -$7.2M | $16.9M | -$3.7M | $2.8M | -$5.1M | -$3.3M | -$4.0M |
| Free cash flow | -$55.6M | $5.9M | $36.2M | -$26.3M | -$13.4M | -$511.6M | -$23.6M | -$1.0M | -$18.1M | -$3.3M | -$4.1M |
| Diluted shares | 185.6M | 80.6M | — | 50.6M | 198.4M | 26.8M | 23.0M | 16.8M | 12.0M | 10.0M | 8.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.0K | $263.0K | $20.0K | $10.6M | $10.7M | $15.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $436.0M | $361.5M | $366.0M | $418.5M | $387.0M | $377.0M |
| Total assets | $1.01B | $958.8M | $944.5M | $939.8M | $858.5M | $775.4M |
| Total liabilities | $723.8M | $836.3M | $678.2M | $679.3M | $599.8M | $553.1M |
| Shareholders' equity | $223.0M | $400.0K | $130.2M | $101.8M | $94.2M | $34.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology