PROP
Prairie Operating Co.
+0.01 (+2.38%)0.40USD392K成交股數45.6M市值13.5本益比(近四季)0.1股價營收比+45.2%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 98.9M+45% | 83.4M+514% | 82.2M | 77.7M | 68.1M | 13.6M | 0.00-100% | – | – | – | 458K | 179K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.0M | 16.9M | 16.3M | 12.3M | 16.4M | 5.6M | 8.8M | 8.5M | 7.6M | 7.0M | 6.3M | 2.9M |
| 營業利益 | – | – | 17.8M-302% | 27.0M-416% | 18.9M-335% | 1.8M-124% | −8.8M+40% | −8.6M+200% | −8.0M | −7.3M | −6.3M | −2.9M |
| 營業利益率 | – | – | 21.7% | 34.8% | 27.8% | 12.9% | – | – | – | – | -1,379.0% | -1,593.5% |
| 稅後淨利 | 109M+206% | −153M+5734% | −2.3M-80% | 1.3M-115% | 35.7M-495% | −2.6M-89% | −11.4M-67% | −8.5M-60% | −9.0M | −23.5M | −34.4M | −21.1M |
| 淨利率 | 110.3% | -183.0% | -2.8% | 1.7% | 52.4% | -19.3% | – | – | – | – | -7,515.2% | -11,792.9% |
| 稀釋 EPS | 0.23+28% | -2.16-38% | 2.40-453% | -0.44-87% | 0.18-120% | -3.49 | -0.68-87% | -3.49-35% | -0.90 | – | -5.24 | -5.39 |
| 稀釋股數 | 186M | 80.6M | 45.2M | 50.6M | 198M | 26.8M | 16.8M | – | – | 4.8M | 6.6M | 112M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21K | 263K | 20K | 10.6M | 10.7M | 15.0M | 40.1M | 2.2M | 4.0M | 13.0M | 7.2M | 8.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 95K |
| 存貨 | 4.2M | 2.7M | 3.6M | 4.9M | 3.4M | 1.3M | – | – | – | – | – | – |
| 總資產 | 1.0B | 959M | 945M | 940M | 859M | 775M | 107M | 48.2M | 46.5M | 45.7M | 40.1M | 16.5M |
| 有息負債 | – | – | – | – | 387M | 377M | – | – | – | 2.0M | – | 2.2M |
| 總負債 | 739M | 836M | 678M | 679M | 600M | 553M | 45.9M | 12.7M | 8.9M | 5.5M | 62.3M | 8.5M |
| 股東權益 | 223M | 400K | 130M | 102M | 94.2M | 34.0M | 61.3M | 35.5M | 37.7M | 40.2M | −64.0M | 8.0M |
| 負債比 | 73.5% | 87.2% | 71.8% | 72.3% | 69.9% | 71.3% | 42.8% | 26.3% | 19.1% | 12.1% | 155.5% | 51.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | −376M | −362M | – | – | – | 11.0M | – | 6.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 42.3M+150% | – | – | – | 16.9M | – | – | −3.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 17.1M | 15.8M | 18.5M | 16.0M | 12.3M | 2.1M | 0.00 | – | – | 361K | 425K | 133K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 270M
| Crude Oil Sales | 204M | 75.6% | +2993.9% |
|---|---|---|---|
| NGL Sales | 28.1M | 10.4% | +3448.0% |
| Natural Gas Liquids Reserves | 28.1M | 10.4% | +3448.0% |
| Natural Gas Sales | 9.5M | 3.5% | +1619.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 242M | +2943.8% | 32.1M | 13.3% | -1.35 | – |
| FY2024 | 7.9M | +413.6% | −40.9M | -515.3% | -2.65 | – |
| FY2023 | 1.5M | +198.6% | −79.1M | -5,115.8% | -16.51 | −12.1M |
| FY2022 | 518K | +40.0% | −13.4M | -2,592.5% | – | −7.5M |
| FY2021 | 370K | -10.3% | −17.3M | -4,670.2% | -3.71 | −9.3M |
| FY2020 | 412K | -96.1% | −1.9M | -470.6% | -0.53 | −1.1M |
| FY2019 | 10.6M | -23.9% | −2.2M | -20.4% | -0.62 | −712K |
| FY2018 | 13.9M | – | −2.6M | -18.8% | -0.76 | −755K |