Prairie Operating Co. (PROP) Financials

$0.47

$-0.04 (-6.97%)

As on 02-Sep-2026 14:39EDT

Market cap

$63 Mln

Revenue (TTM)

$343 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	343.01	241.65	7.94	--	--	0.37
Cost of Revenue	156.40	120.47	3.15	--	--	0.28
Gross Profit	186.61	121.18	4.79	--	--	0.09
Operating Expenses	66.50	52.19	31.31	16.53	0.46	18.30
Operating Profit (EBIT)	120.11	68.99	-26.51	-16.53	-0.46	-18.21
Other Income	--	--	--	--	--	--
Profit before Tax	-41.60	53.71	-39.87	-62.02	-0.46	-19.20
Provision for Tax	3.07	21.65	--	--	--	--
Profit after Tax (Net Income)	-44.67	32.05	-40.91	-79.08	-0.46	-17.27
Minority Interest	--	--	--	--	--	1.81
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	222.97	130.16	52.77	40.17	-6.53	4.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	614.83	688.61	41.63	0.23	0.15	2.96
Current Liabilities	167.42	125.78	63.01	5.42	13.17	6.04
Total Liabilities	1,172.63	944.55	156.55	45.82	6.79	13.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	963.31	864.82	139.11	32.29	1.74	2.37
Current Assets	41.90	79.72	18.30	13.53	5.05	10.83
Total Assets	1,047.11	944.55	156.55	45.82	6.79	13.20
Total Debt*	483.77	370.55	46.53	0.14	6.54	5.50
Net Current Assets	--	-46.06	-44.71	8.11	-2.14	4.79

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	153.90	-9.35	-11.94	-2.19	-6.97
Cash Flow from Investing Activities	--	-655.92	-83.41	-23.68	-1.82	-9.93
Cash from Financing Activities	--	496.84	84.91	48.58	1.47	17.79
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.00	0.00	-1.78	-8.05	-1.08	-66.45
Cash EPS ($)	--	0.00	-1.76	-8.05	-1.08	-66.00
Adjusted Book Value ($)	--	0.00	2.29	4.09	--	16.15
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.00	-0.41	-1.22	-5.12	-26.82
Free Cash Flow per Share ($)	--	0.00	-1.64	-3.41	-17.47	-65.02

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	10.68	-58.61	-392.20	-9.50	-436.11
ROE (%)	-25.30	35.04	-88.04	-470.06	39.66	1,311.09
ROA (%)	-4.32	5.82	-40.43	-300.62	-4.62	-217.65
EBIT Margin (%)	-28.76	34.03	-487.78	--	--	-4,874.72
Net Margin (%)	-13.02	13.26	-515.33	--	--	-4,670.23
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	282.70	29.44	--	--	-1.00	-0.10
EBIT Growth (%)	-562.12	312.33	37.44	-13,311.99	97.44	-696.16
Net Profit Growth (%)	-560.30	178.34	48.27	-17,034.69	97.33	-790.24
EPS Growth (%)	100.11	1.00	0.78	-6.47	0.98	-3.20
Book Value Growth (%)	-99.91	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	2,385.05	-3.90	-1.18	-0.05	-0.05
Price / Book Value	0.27	587.28	3.02	2.33	0.00	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.77	585.73	-5.24	-1.32	-13.69	-0.18
Close Price ($)	0.72	1.69	6.92	9.51	1.59	88.24
High Price ($)	4.33	10.58	16.08	18.50	94.12	323.53
Low Price ($)	0.58	1.57	5.70	1.50	1.50	17.94
Market Cap ($ Cr)	63.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	2.85	0.88	0.00	-1.00	1.31
Short term debt to equity ratio	0.01	0.01	0.24	0.00	-0.98	0.60
Current Ratio	0.25	0.63	0.29	2.50	0.38	1.79
Quick Ratio	0.23	0.61	0.29	--	0.38	1.79
Interest Coverage	-0.15	2.88	-33.91	-507.37	-0.75	-15.34

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.49	9.41	161.14	--	--	0.12
Asset Turnover	0.33	0.44	0.08	--	--	0.05
Receivable days	--	26.84	301.87	--	--	16.73
Inventory Days	--	5.47	0.58	--	--	12.14
Payable days	--	120.80	2,097.95	--	--	908.11
Cash Conversion Cycle	--	-88.48	-1,795.50	--	--	-879.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.