Prairie Operating Co financials
$0.4210+3.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $241.6M | $7.9M | $0.00 |
| Gross profit | $241.6M | $7.9M | $0.00 |
| Gross margin | 100.0% | 100.0% | — |
| Operating income | $65.6M | -$26.5M | -$16.5M |
| Net income | -$60.9M | -$40.9M | -$79.1M |
| Net margin | −25.2% | −515.3% | — |
| Diluted EPS | $-1.35 | $-2.65 | $-16.51 |
| EBITDA | $117.9M | -$26.1M | -$16.5M |
| Operating cash flow | $153.9M | -$9.3M | -$11.9M |
| Free cash flow | -$502.8M | -$38.3M | -$33.2M |
| Diluted shares | 45.2M | 15.5M | 4.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $20.0K | $5.2M | $13.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $366.0M | $41.3M | $0.00 |
| Total assets | $944.5M | $156.6M | $45.7M |
| Total liabilities | $678.2M | $103.8M | $5.5M |
| Shareholders' equity | $130.2M | $52.8M | $40.2M |
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