--- title: "Prairie Operating (PROP.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/PROP.US/norm.md" symbol: "PROP.US" name: "Prairie Operating" parent: "https://longbridge.com/en/quote/PROP.US.md" datetime: "2026-05-21T17:32:36.645Z" locales: - [en](https://longbridge.com/en/quote/PROP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PROP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PROP.US/norm.md) --- # Prairie Operating (PROP.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -2.16 | 0.1110 | -0.4446 | 0.1799 | -3.49 | | ROE | -1068.58% | 22.66% | -91.86% | 286.28% | -861.40% | | Revenue | 83.42M | 83.01M | 77.72M | 68.10M | 13.59M | | Net income | -174.40M | 6.57M | -22.51M | 45.88M | -93.47M | | Operating income | 25.85M | 17.95M | 28.27M | 18.94M | 1.75M | | Gross margin | 71.07% | 68.43% | 71.38% | 70.63% | 71.48% | | Net margin | -183.02% | -2.77% | 1.66% | 52.40% | -19.26% | | Profit quality | 61.15% | 20.75% | 49.04% | -262.64% | 10.35% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 958.75M | 944.55M | 939.79M | 858.54M | 775.45M | | Leverage | 4.05 | 2.65 | 2.91 | 2.84 | 3.17 | | BVPS | 0.0047 | 2.08 | 1.89 | 2.06 | 0.7928 | | Turnover | 0.3592 | 0.4389 | 0.3197 | 0.1977 | 0.0524 | | Cash & STI | 263000.00 | 20000.00 | 10.64M | 10.65M | 14.97M | | Inv & Rec | 2.65M | 3.60M | 4.89M | 3.42M | 1.28M | | LT assets | 871.85M | 827.42M | 798.66M | 740.16M | 673.93M | | Net debt | 366.54M | 370.85M | 409.56M | 379.76M | 364.84M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 42.27M | 86.52M | 57.66M | -7.21M | 16.93M | | Investing CF | -36.34M | -47.38M | -86.25M | 6.14M | -528.43M | | Financing CF | -5.69M | -49.76M | 28.57M | -3.25M | 521.28M | | Free CF | 139.22M | 23.07M | -89.16M | 37.37M | -491.73M | | OCF coverage | 44.69% | 108.25% | 66.29% | 116.37% | 3.18% | | Repaid & issued | 56.00M | 1.00M | 30.00M | 10.00M | 349.00M | | CapEx | -34.07M | -27.92M | -86.98M | 6.20M | -528.58M |