Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Prairie Operating Co. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
22.7
15.1
13.9
10.6
0.41
0.37
0.52
1.55
7.94
242
Cost of revenue
16.2
15.1
11.3
9.67
3.01
Gross profit
6.53
0.01
2.62
0.9
1.51
Research and development
38
153
General and administrative
2.56
1.62
1.13
0.89
2.05
5.79
3.61
16.3
30.6
50.6
Operating expenses
7.72
5.35
3.56
2.76
2.69
18.6
8.12
16.5
34.5
176
Operating income
-1.18
-5.34
-0.94
-1.86
-2.27
-18.2
-7.61
-16.5
-26.5
65.6
Interest expense
1.68
0.3
0.64
1.18
0.61
1.14
28.5
Interest income
0.25
0.58
0.76
Other non-operating income
-0.33
-0.4
-1.67
-0.3
-0.63
-0.99
-5.79
-45.5
-13.4
-11.9
Pre-tax income
-1.51
-5.73
-2.62
-2.16
-2.9
-19.2
-13.4
-62
-39.9
53.7
Income tax
0
21.7
Income from continuing operations
2.9
-19.2
-13.4
-62
-39.9
32.1
Net income to minority interests
0.07
-0
Net income
-1.58
-5.73
-2.62
-2.16
-1.94
-17.3
-13.4
-79.1
-40.9
32.1
EBITDA
-1.02
-5.19
-0.86
-1.81
-2.25
-18.1
-6.95
-15.5
-26.1
114
EPS, basic
-0.62
-1.66
-0.83
-0.68
-0.58
-3.71
-1.18
-16.51
-2.65
-1.35
EPS, diluted
-0.62
-1.66
-0.83
-0.68
-0.58
-3.71
-1.18
-16.51
-2.65
-1.35
Shares, basic (weighted)
2.54
3.3
3.15
3.2
3.2
4.76
11.6
4.79
15.5
45.2
Shares, diluted (weighted)
2.54
3.3
3.15
3.2
3.2
4.76
11.6
4.79
15.5
45.2
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
4.4
1.77
1.01
2.78
1.9
2.79
0.08
13
5.19
0.02
Receivables
0.19
0.34
0.12
0
0.03
0
Inventory
0
0.22
0.02
0.01
3.6
Other current assets
0.7
0.2
0.14
0.1
0.05
0.11
0.04
0.17
0.31
1.45
Total current assets
5.6
2.77
2.12
3.22
2.22
10.8
0.08
13.5
18.3
79.7
Property, plant and equipment
0.22
0.17
0.1
0.06
0.01
2.23
1.63
28.7
135
824
Lease right-of-use assets
0.17
0.24
0.13
0.16
1.32
2.97
Intangible assets
0.13
Other non-current assets
0.58
0.13
Total assets
5.84
2.94
2.23
3.46
2.67
13.2
1.84
45.7
157
945
Accounts payable
0.94
2.8
2.71
3.32
0.6
0.8
2.22
2.3
19.3
44.6
Accrued liabilities
18.2
Deferred revenue
1.57
2.16
1.71
1.57
0.76
Total current liabilities
2.74
6.31
7.14
7.7
7.07
6.04
2.22
5.42
63
126
Long-term debt
0.35
Lease liabilities
0.08
0.14
0.1
0.09
1.04
1.79
Other non-current liabilities
0
1.4
Total liabilities
3.76
6.31
7.14
9.71
9.52
9
2.22
5.51
104
678
Total debt
2
28
Paid-in capital
19.7
20
21
21.9
23.2
51.5
54.2
119
172
218
Retained earnings
-17.6
-23.3
-25.9
-28.1
-30
-47.3
-60.7
-78.9
-120
-87.7
Treasury stock
0
-0.53
Shareholders' equity
2.07
-3.37
-4.91
-6.26
-6.84
4.2
-6.53
40.2
52.8
130
Minority interests
-0.01
-0.01
-0.01
-0.01
-0.01
0
Total equity
2.06
-3.37
-4.91
-6.26
-6.84
4.2
-6.53
40.2
52.8
130
Total liabilities and equity
5.84
2.94
2.23
3.46
2.67
13.2
1.84
45.7
157
945
Shares outstanding
3.3
3.3
3.2
3.2
3.2
8.19
0
9.83
23
62.5
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-1.58
-5.73
-2.62
-2.16
-1.94
-17.3
-13.4
-79.1
-40.9
32.1
Depreciation and amortization
0.16
0.15
0.08
0.05
0.02
0.11
0.66
0.98
0.43
48.9
Stock-based compensation
0.78
0.3
0.36
0.27
0.41
12.3
2.68
2.9
8.38
14.8
Deferred income tax
0
21.7
Change in receivables
0.22
-0.15
0.21
0.12
-0.03
0.03
0
-12.3
Change in inventory
-0.13
-0
0
-0.22
-0.02
0.02
0
-3.55
Change in payables
-0.64
1.86
0.54
0.61
1.1
0.57
3.37
1.56
18.6
19.2
Cash from operations
-2.49
-2.53
-0.74
-0.71
-1.07
-6.97
-2.19
-11.9
-9.35
154
Capital expenditures
-0.17
-0.1
-0.01
-0.01
-0.02
-2.32
-5.3
-0.2
Acquisitions
-21.2
Purchases of investments
-0.13
Sales and maturities of investments
0.09
Cash from investing
-0.31
-0.1
-0.01
-0.01
-0.16
-9.93
-1.82
-23.7
-83.4
-656
Debt issued
0.35
0.2
Debt repaid
-0.15
Stock issued
3.93
32.4
15
43.8
Share buybacks
0
-0.53
Cash from financing
2.48
2.47
0.35
17.8
1.47
48.6
84.9
497
Net change in cash
-0.32
-2.63
-0.75
1.76
-0.88
0.89
-2.54
13
-7.85
-5.17
Free cash flow
-2.66
-2.63
-0.75
-0.71
-1.1
-9.29
-7.49
-12.1
Interest paid
0
0.12
0.72
25.3
Income taxes paid
0
1.8
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.43 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-12.2%
Pre-tax income / revenue.
Net margin
-13.1%
Net income / revenue.
Operating cash flow margin
69.7%
Cash from operations / revenue.
Return on equity (ROE)
-20.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.4%
Net income / average total assets.
Stock-based pay / revenue
5.9%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
19.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
2,944.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
675.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
257.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
146.7%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
503.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
700.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
223.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
192.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
57.2%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
69.8%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.25x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$1.84
Revenue / diluted weighted shares.
Operating cash flow per share
$1.28
Cash from operations / diluted weighted shares.
Book value per share
$2.11
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.14x
Market cap / revenue.
P/B
0.22x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.22x
Market cap / tangible book value, when positive.
P/OCF
0.20x
Market cap / cash from operations, when positive.
EV/Sales
0.14x
Enterprise value / revenue.
Earnings yield
-93.0%
Net income / market cap (the inverse of P/E).
Shareholder yield
2.8%
(Dividends paid + share buybacks) / market cap.
What was Prairie Operating Co.'s revenue in fiscal 2025?
Prairie Operating Co. reported revenue of $241.6M for fiscal 2025, 2,943.8% higher than the year before.
Was Prairie Operating Co. profitable in fiscal 2025?
Yes. Net income was $32.1M, a net margin of 13.3%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.