Prairie Operating Co.

Name: Prairie Operating Co. standardized financial statements, quarterly
Creator: Listed

PROPNasdaqCIK 1162896EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$98.9m, Q2 FY2026

Operating income$17.8m, Q4 FY2025

Net income$109.0m, Q2 FY2026

Prairie Operating Co., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.5	0.9	not reported	not reported	0.0	7.9	13.6	68.1	77.7	83.0	83.4	98.9
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(6.3)	(7.3)	(8.0)	(8.6)	(8.8)	(1.1)	1.8	18.9	27.0	17.8	not reported	not reported
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	1.2	8.1	not reported	not reported	not reported	not reported
Income tax	$m	not reported	not reported	not reported	not reported	0.0	0.0	0.0	0.0	0.0	21.7	(38.4)	19.8
Net income	$m	(34.4)	(23.5)	(9.0)	(8.5)	(11.4)	(11.9)	(2.6)	35.7	1.3	(2.3)	(153)	109
Diluted EPS	$ per share	(5.24)	not reported	(0.90)	(3.49)	(0.68)	not reported	(3.49)	0.18	(0.44)	not reported	(2.16)	0.23
Basic EPS	$ per share	(5.24)	not reported	(0.90)	(3.49)	(0.68)	not reported	(3.49)	1.04	(0.44)	not reported	(2.16)	1.75

Balance sheet

Cash and equivalents$21.0k, Q2 FY2026

Long-term debt$387.0m, Q2 FY2025

Shareholders' equity$223.0m, Q2 FY2026

Prairie Operating Co., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	period not labelled2024-01-23	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	13.0	1.0	4.0	2.2	40.1	5.2	15.0	10.7	10.6	0.0	0.3	0.0
Current assets	$m	13.5	not reported	6.2	4.6	57.1	18.3	71.9	97.4	121	79.7	58.3	41.9
Total assets	$m	45.7	not reported	46.5	48.2	107	157	775	859	940	945	959	1,005
Current liabilities	$m	5.4	not reported	8.6	12.5	45.0	63.0	127	162	145	126	239	167
Total liabilities	$m	5.5	not reported	8.9	12.7	45.9	104	553	600	679	678	836	739
Long-term debt	$m	2.0	not reported	not reported	not reported	not reported	28.0	377	387	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	40.2	not reported	37.7	35.5	61.3	52.8	34.0	94.2	102	130	0.4	223

Cash flow

Operating cash flow$52.0m, Q2 FY2026

Capital expenditure$0, Q4 FY2023

Prairie Operating Co., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(2.9)	(4.0)	(3.3)	(5.1)	2.8	(3.7)	16.9	(7.2)	57.7	86.5	42.3	52.0
Capital expenditure	$m	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)185.59m, Q2 FY2026

Prairie Operating Co., shares, quarterly
Line item	Unit	Q3 FY20202020-09-30	Q1 FY20212021-03-31	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	3.5	3.5	3.6	5.6	112	6.6	16.8	26.8	198	50.6	80.6	186

Shares outstanding: 112.80m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.