OakChart

Prairie Operating Co

PROPEnergy·Oil & Gas E&P·USA·Nano·NASD·Nov 11 • 10:46 AM ET

0.3717+0.0089 (2.45%)
2026-11-11 16:48 CET
Market cap
40.92 USD m
Revenue, TTM
343.01 USD m
Net income, TTM
-2.76 USD m
Free cash flow, TTM
-47.67 USD m
EPS diluted, TTM
-2.27
P/E
-
Compare

Price

PROP against its 20, 50 and 200-day averages
2050200beatmiss
0.501.001.502.005.2M10.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PROPclose 0.3720-day 0.3950-day 0.40200-day 0.990.37

85.4% under the 52-week high of 2.55 on 7 Apr 2026. 52-week low 0.32 on 19 Oct 2026. Last 15 sessions, 47.8% high to low

Profile

PROP
52-week range, 2% of the way up
0.322.55

Prairie Operating Co. is an independent oil and natural gas company, which focuses on the acquisition and development of crude oil, natural gas, and NGLs. It focuses on unconventional oil and natural gas reservoirs located in Colorado focused on the Niobrara and Codell formations. The company was founded by Gary C. Hanna and Edward Kovalik on May 2, 2001 and is headquartered in Houston, TX.

Employees59
IPOSep 29, 2008
Beta1.25
ATR, 14d0.04
Rel volume0.20
Short float82.70%
Insider own87.46%
Inst own19.56%

Snapshot

6 groups

Valuation

Index-
Market Cap41.92M
Enterprise Value525.67M
Income-2.76M
Sales343.01M
Book/sh2.11
Cash/sh0.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees59
IPOSep 29, 2008

Ratios

P/E-
Forward P/E0.77
PEG-
P/S0.12
P/B0.18
P/C2096.19
P/FCF-
EV/EBITDA2.80
EV/Sales1.53
Quick Ratio0.23
Current Ratio0.25
Debt/Eq2.17
LT Debt/Eq2.16
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.27
EPS next Y0.48
EPS next Q0.14
EPS this Y123.62%
EPS next Y51.67%
EPS next 5Y-
EPS past 3/5Y65.85% 39.42%
Sales past 3/5Y675.76% 257.76%
EPS Y/Y TTM79.35%
Sales Y/Y TTM282.70%
EPS Q/Q27.52%
Sales Q/Q45.17%
EarningsAug 17 BMO
EPS/Sales Surpr.283.33% 0.57%

Ownership

Insider Own87.46%
Insider Trans0.12%
Inst Own19.56%
Inst Trans9.59%
ROA-5.46%
ROE-32.09%
ROIC-7.22%
Gross Margin60.12%
Oper. Margin35.02%
Profit Margin-0.80%
SMA20-3.71%
SMA50-8.16%
SMA200-62.31%
Trades-

Technical

Shs Outstand105.83M
Shs Float14.15M
Short Float82.70%
Short Ratio7.39
Short Interest11.70M
52W High2.55 -85.42%
52W Low0.32 14.69%
Volatility8.51% 10.84%
ATR (14)0.04
RSI (14)44.45
Beta1.25
Rel Volume0.20
Avg Volume1.58M
Volume76,134

Performance

Perf Week-6.80%
Perf Month-6.58%
Perf Quarter-55.75%
Perf Half Y-60.26%
Perf YTD-78.01%
Perf Year-79.91%
Perf 3Y-97.69%
Perf 5Y-99.51%
Perf 10Y-99.74%
Recom1.33
Target Price1.67
Prev Close0.36
Price0.37
Change %2.45%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Aug 19, 2025DowngradePPiper SandlerOverweight → Neutral$3+707.1%
Jul 03, 2025InitiatedKKeyBanc Capital MarketsSector Weight
Jun 12, 2025InitiatedRRoth CapitalBuy$8+2,052.3%
Jun 02, 2025InitiatedCCitigroupBuy$8+2,052.3%
Apr 30, 2025InitiatedPPiper SandlerOverweight$11+2,859.4%

Peers

Mkt cap
TickerCompanyMkt cap
BATLBattalion Oil Corp41.24M
EONREON Resources Inc14.33M
PEDPEDEVCO Corp186.62M
REIRing Energy Inc304.83M
EPEmpire Petroleum Corp107.34M
HPKHighPeak Energy Inc946.52M
AMPYAmplify Energy Corp147.81M
EPMEvolution Petroleum Corp130.88M
CRCCalifornia Resources Corp4.21B
TPETTrio Petroleum Corp8.94M

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Frommer Richard N.DirectorSep 03 '26Buy0.4528,00012,600333,372Oct 02 07:20 PM
ABBAS GIZMAN IFormer DirectorMay 21 '26Proposed Sale0.88101,88189,879May 21 04:29 PM
Frommer Richard N.DirectorMay 19 '26Buy0.8775,50065,685205,372May 20 06:12 PM
Sweeney Daniel T.EVP, GC and Corp. Sec.May 19 '26Buy0.8915,92514,173566,534May 20 05:30 PM
Narrogal Nominees Pty Ltd ATF10% OwnerDec 29 '25Buy1.61210,981339,80615,481,603Jan 02 06:26 AM
Narrogal Nominees Pty Ltd ATF10% OwnerDec 24 '25Buy1.6850,00084,00015,270,622Dec 29 06:40 AM
Narrogal Nominees Pty Ltd ATF10% OwnerDec 19 '25Buy1.6833,82556,82615,220,622Dec 29 06:40 AM
Narrogal Nominees Pty Ltd ATF10% OwnerDec 16 '25Buy1.6886,022144,48115,079,301Dec 18 07:29 PM
Narrogal Nominees Pty Ltd ATF10% OwnerDec 17 '25Buy1.6870,795118,90915,150,096Dec 18 07:29 PM
Narrogal Nominees Pty Ltd ATF10% OwnerDec 18 '25Buy1.6836,70161,65815,186,797Dec 18 07:29 PM
Narrogal Nominees Pty Ltd ATF10% OwnerDec 15 '25Buy1.69850,0001,433,74014,993,279Dec 15 09:41 PM
Narrogal Nominees Pty Ltd ATF10% OwnerDec 12 '25Buy1.71270,431462,21714,143,279Dec 15 09:41 PM
Narrogal Nominees Pty Ltd ATF10% OwnerNov 20 '25Buy1.7250,00085,98513,829,867Dec 15 09:41 PM
Narrogal Nominees Pty Ltd ATF10% OwnerDec 10 '25Buy1.7142,78173,15613,872,848Dec 15 09:41 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • Prairie Operating Co. Announces Initial Production Results for Burnett Pad (GlobeNewswire) +23.85%
  • Prairie Operating Co (PROP) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) -29.00% -13.03%
  • Prairie Operating Co. Announces Second Quarter 2026 Results (GlobeNewswire)
  • Prairie Operating Co. Announces Second Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
  • Loading…
  • EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • Prairie Operating Co. Announces Appointment of Jennifer M. Grigsby to Board of Directors (GlobeNewswire)
  • EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • Prairie Operating Co. Appoints Gregory S. Patton Chief Executive Officer and Director and Michael J. Shelly Chief Financial Officer (GlobeNewswire) +6.72%
  • Prairie Operating Co. Reaffirms $475 Million Credit Facility and Advances Series F Preferred Refinancing Initiatives (GlobeNewswire)
  • Prairie Operating Co. to Participate in the 26th Annual Louisiana Energy Conference (LEC) (GlobeNewswire) +9.04%
  • EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night (PR Newswire)
  • Prairie Operating Co (PROP) Q1 2026 Earnings Call Highlights: Strong Production Growth Amid ... (GuruFocus.com) -15.34%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-170.2300.0600.60098.8698.304
2026Q12026-05-140.3290.148-2.16483.4287.784
2025Q42026-03-300.2000.3150.10582.00100.754
2025Q32025-11-140.0250.333-0.44577.7288.384
2025Q22025-08-120.1801.1640.18068.10112.885
2025Q12025-05-28-2.092-0.460-3.48813.6654.604
2024Q42025-02-26-0.313-0.120-0.5187.9312.001
2024Q32024-11-27-0.680-0.350-0.6810.000.001
2024Q22024-08-28-0.710-0.330-0.7090.00-1
2024Q12024-05-29-0.800-0.080-0.9030.46-1
2026Q3--0.136--103.533
2026Q4--0.115--106.123
2027Q1--0.109--99.283
2027Q2--0.124--104.143
2027Q3--0.123--106.773
2027Q4--0.131--113.693

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY-7.390-7.390-16.5151.381.38
2024FY-1.915-2.310-2.6477.9312.00
2025FY-1.3500.083-1.100241.65272.65
2026FY-0.319--347.84
2027FY-0.484--424.18
2028FY-0.510--400.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-31310103.5386.60116
2026Q3S2026-10-02312103.5386.60116
2026Q3S2026-09-2331296.8786.60108
2026Q3S2026-09-02412103.6586.60124
2026Q3S2026-08-27311102.286.60124
2026Q3S2026-08-17412100.786.60124
2026Q3S2026-08-10402105.6891.00124
2026Q3S2026-08-04401106.0391.00124
2026Q3S2026-07-29401107.2896.00124
2026Q3S2026-07-19421107.2896.00124
2026Q3S2026-07-07521108.0896.00124
2026Q3S2026-06-24530114.48104.1128
2026Q3S2026-06-15530114.44104.1128
2026Q3S2026-05-18430112.05104.1128

Estimate history

EPS, annual-45.714-21.703-17.611-16.509-117.141-33.806-16.515-2.647-1.347-2.2742
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.709-0.681-0.518-3.4880.18-0.4450.105-2.1640.229
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual15.06813.90210.5780.4120.370.51807.939241.648343.01
Period201720182019202020212022202320242025TTM
Sales, quarterly007.93913.5968.177.72183.0183.41798.859
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.120.1230.1230.1230.2870.4299.82723.04562.499105.828
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.56522.91923.04542.90245.61954.01262.49985.331105.828
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue343.01241.657.940.000.520.370.4110.5813.90
Cost of Goods Sold Incl. D&A136.81100.823.890.001.730.390.2311.0813.27
Gross Profit206.20140.834.050.00-1.21-0.020.18-0.500.63
Selling, General and Administrative Excl. Other57.4650.6130.5716.536.2918.132.461.361.57
Other Operating Expense28.6321.230.000.000.000.000.000.000.00
Operating Income120.1168.99-26.51-16.53-7.50-18.15-2.27-1.86-0.94
Interest Expense36.2528.521.140.120.611.180.640.301.68
Unusual Expense96.808.9212.7945.615.14-0.120.00--
Net Income Before Taxes-41.6053.70-39.87-62.02-13.40-19.20-2.90-2.16-2.62
Income Taxes3.0721.650.000.000.000.000.000.000.00
Consolidated Net Income-50.8932.05-39.87-62.02-13.40-19.20-2.90-2.16-2.62
Net Income From Continuing Operations-50.8932.05-39.87-62.02-13.40-19.20-2.90-2.16-2.62
Net Income-2.76-60.91-40.91-79.08-13.78-19.50-2.03-2.16-2.62
EPS (Recurring)-0.43-1.21-2.07-9.85-24.98-117.66-16.51-17.61-21.70
EPS (Basic, Before Extraordinaries)-0.75-1.35-2.65-16.51-33.81-117.14-16.51-17.61-21.70
EPS (Diluted)-2.27-1.35-2.65-16.51-33.81-117.14-16.51-17.61-21.70
EBITDA187.97118.15-26.08-16.53-6.85-18.03-2.25-1.81-0.86
Non-Operating Income (Expense)-28.6622.160.580.25-0.150.000.010.000.00
Other After Tax Adjustments-6.220.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.0211.668.382.902.6812.340.410.270.09
Price To Sales Ratio0.390.3213.4729.461.2238.585.190.800.96
Gross Margin60.1258.2851.04--234.14-6.6244.10-4.704.55
Operating Margin35.0228.55-333.96--1,448.92-4,908.20-551.58-17.56-6.77
Net Margin-0.80-25.20-515.33--2,662.90-5,272.04-491.41-20.44-18.81
Shares Outstanding105.8362.5023.059.830.430.290.120.120.12
Market Capitalization40.9240.92158.6490.110.6724.572.148.4213.54

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue98.8683.4283.0177.7268.1013.597.940.00
Cost of Goods Sold Incl. D&A33.3733.4836.2333.7226.305.333.360.00
Gross Profit65.4949.9446.7844.0041.808.264.58-0.00
Selling, General and Administrative Excl. Other11.9516.8916.3512.2716.445.555.668.82
Other Operating Expense7.986.799.184.686.420.960.000.00
Operating Income45.5526.2621.2527.0518.941.75-1.08-8.82
Interest Expense10.038.208.989.049.121.381.14-
Unusual Expense-125.82195.152.5224.95-20.832.169.753.04
Net Income Before Taxes128.83-191.0719.351.2935.68-2.62-11.94-11.42
Income Taxes19.81-38.3921.650.000.000.000.000.00
Consolidated Net Income102.80-152.67-2.301.2933.06-2.62-11.94-11.42
Net Income From Continuing Operations102.80-152.67-2.301.2933.06-2.62-11.94-11.42
Net Income187.58-174.406.57-22.5145.88-93.47-11.94-11.42
EPS (Recurring)-0.25-0.470.13-0.100.11-3.43-0.22-0.55
EPS (Basic, Before Extraordinaries)1.75-2.160.11-0.441.04-3.49-0.52-0.68
EPS (Diluted)0.23-2.160.11-0.440.18-3.49-0.52-0.68
EBITDA62.7242.1839.9143.1631.203.88-0.65-8.82
Non-Operating Income (Expense)-32.50-13.989.608.235.04-0.830.040.43
Other After Tax Adjustments-6.220.000.000.00-2.620.000.000.00
Stock Option Compensation Expense2.614.533.764.122.401.322.542.38
Price To Sales Ratio0.390.520.440.606.636.6620.09161.70
Gross Margin66.2459.8756.3556.6161.3760.7957.65-
Operating Margin46.0831.4825.6034.8027.8112.90-13.64-
Net Margin189.74-209.077.92-28.9667.37-687.81-150.36-
Shares Outstanding105.8385.3362.5054.0145.6242.9023.0522.92
Market Capitalization40.92121.08100.8099.80131.27189.47158.64110.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.025.1913.040.252.791.902.781.011.77
Short Term Receivables45.8312.790.000.090.000.030.000.120.34
Inventories3.600.000.000.000.020.000.000.000.00
Other Current Assets30.260.320.494.718.020.290.440.900.66
Total Current Assets79.7218.3013.535.0510.832.223.222.042.77
Net Property, Plant & Equipment827.42136.3228.861.632.350.250.230.100.17
Total Investments and Advances24.630.000.000.000.000.000.000.000.00
Long-Term Note Receivable-0.170.00------
Intangible Assets--0.000.000.000.000.000.000.00
Deferred Tax Assets59.850.850.14------
Other Assets12.781.763.290.110.020.200.010.090.01
Total Assets1,004.39157.4145.826.7913.202.673.462.232.94
Short Term Debt Incl. Current Port. of LT Debt1.3012.880.046.392.532.612.692.501.12
Accounts Payable45.8336.222.303.230.800.603.032.712.80
Other Current Liabilities78.6513.913.083.542.703.861.981.932.39
Total Current Liabilities125.7863.015.4213.176.047.077.707.146.31
Long Term Debt505.7138.600.090.152.962.452.010.000.00
Provision for Risks Charges4.020.230.000.000.000.000.000.000.00
Deferred Tax Liabilities81.500.850.14------
Other Liabilities157.221.950.000.000.000.000.000.000.00
Total Liabilities874.23104.645.6513.329.009.529.717.146.31
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity130.1652.7740.17-6.534.20-6.83-6.24-4.90-3.35
Total Shareholders Equity130.1652.7740.17-6.534.20-6.83-6.24-4.90-3.35
Accumulated Minority Interest0.000.000.000.000.00-0.01-0.01-0.01-0.01
Total Equity130.1652.7740.17-6.534.20-6.84-6.26-4.91-3.37
Total Liabilities & Stockholders Equity1,004.39157.4145.826.7913.202.673.462.232.94
Book Value Per Share2.082.294.09-15.2214.64-55.67-50.88-39.95-27.96
Tangible Book Value Per Share2.082.294.09-15.2214.64-55.67-50.88-39.95-27.96
Full-Time Employees5919112513132026
Price to Book Ratio0.172.59-1.05-6.635.85-0.31-1.35-2.76-1.21
Return on Assets5.52-39.26-235.77-134.06-241.99-94.73-76.09-101.25-130.66
Return on Equity35.04-85.79-368.66------
Return on Invested Capital5.04-44.78-196.39--267.07----
Quick Ratio0.610.292.500.381.790.310.420.290.44
Current Ratio0.630.292.500.381.790.310.420.290.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-44.6732.05-39.87-62.02-13.42-17.27-1.94-2.16-2.62
Depreciation67.7049.160.430.000.650.120.020.050.08
Other Funds (Non Cash)119.0226.8622.2648.648.1611.140.440.281.73
Funds from Operations145.11129.72-17.17-13.38-4.61-6.01-1.47-1.83-0.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital93.3224.187.821.442.42-0.960.401.130.06
Income Taxes Payable33.9717.95-------
Cash from Operating Activities238.44153.90-9.35-11.94-2.19-6.97-1.07-0.71-0.74
Capital Expenditures-286.10-197.13-29.00-21.41-5.30-2.32-0.16-0.01-0.01
Net Assets From Acquisitions7.87-459.59-55.51-1.990.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.001.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.540.000.000.000.00
Purchase of Investments0.000.000.000.00-0.120.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.670.000.000.000.00
Other Uses0.000.00-0.24-0.280.00-7.610.000.000.00
Other Sources0.710.810.340.002.940.000.000.000.00
Cash from Investing Activities-277.53-655.92-83.41-23.68-1.82-9.93-0.16-0.01-0.01
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-31.24176.1443.5348.730.9816.090.000.000.00
Repurchase of Common Pref Stock-20.36-0.530.000.000.000.000.000.000.00
Sale of Common Pref Stock-10.88176.6743.5348.730.9816.090.000.000.00
Proceedsfrom Stock Options-10.92176.049.99-1.090.000.000.000.000.00
Issuance or Reduction of Debt, Net59.70320.7041.38-0.150.490.200.352.470.00
Change in Long Term Debt59.70320.7030.88-0.150.490.200.352.470.00
Issuance of Long Term Debt164.64375.9232.660.000.500.200.352.470.00
Reduction of Long Term Debt-104.94-55.21-1.79-0.15-0.010.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.001.500.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities28.46496.8484.9148.581.4717.790.352.470.00
Net Change in Cash-10.63-5.17-7.8412.96-2.540.89-0.881.76-0.75
Free Cash Flow-47.67-43.23-38.35-33.36-7.49-9.29-1.10-0.71-0.75
Preferred Dividends (Cash Flow)--0.000.00-----
Deferred Taxes & Investment Tax Credit-21.650.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments0.020.260.0210.6410.6514.97
Short Term Receivables35.9753.7845.8390.3069.9755.13
Inventories4.222.653.604.893.421.28
Other Current Assets1.691.6630.2615.1513.370.51
Total Current Assets41.9058.3579.72120.9897.4071.89
Net Property, Plant & Equipment950.46871.85827.42798.66740.16689.31
Total Investments and Advances0.000.0024.636.525.980.00
Deferred Tax Assets-16.7459.85---
Other Assets12.8611.8112.7813.6315.0014.24
Total Assets1,005.21958.751,004.39939.79858.54775.45
Short Term Debt Incl. Current Port. of LT Debt1.541.361.300.750.890.38
Accounts Payable60.6469.4145.8341.1138.3125.14
Other Current Liabilities105.23168.5978.65103.15122.44101.10
Total Current Liabilities167.41239.37125.78145.01161.64126.63
Long Term Debt482.23487.50505.71578.43554.65569.39
Provision for Risks Charges3.783.664.023.192.672.61
Deferred Tax Liabilities3.07-81.50---
Other Liabilities125.75227.83157.22111.3245.4142.77
Total Liabilities782.24958.35874.23837.95764.37741.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity222.970.40130.16101.8494.1734.04
Total Shareholders Equity222.970.40130.16101.8494.1734.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity222.970.40130.16101.8494.1734.04
Total Liabilities & Stockholders Equity1,005.21958.751,004.39939.79858.54775.45
Book Value Per Share2.110.002.081.892.060.79
Tangible Book Value Per Share2.110.002.081.892.060.79
Full-Time Employees--59---
Price to Book Ratio0.170.970.900.963.772.34
Return on Assets-5.46-13.915.073.781.56-8.39
Return on Equity-32.09-700.4432.1824.2710.92-96.20
Return on Invested Capital14.58-31.29-0.360.195.10-0.43
Quick Ratio0.230.230.610.800.580.56
Current Ratio0.250.240.630.830.600.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income109.02-152.67-2.301.2935.68-2.62
Depreciation17.0715.8418.6616.1112.262.12
Other Funds (Non Cash)-121.57201.848.7130.04-16.554.66
Funds from Operations24.3326.6246.7247.4431.404.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital27.6615.6539.7910.22-38.6112.77
Income Taxes Payable8.718.639.327.314.02-2.70
Cash from Operating Activities51.9942.2786.5257.66-7.2116.93
Capital Expenditures-109.83-34.07-55.22-86.98-0.92-54.00
Net Assets From Acquisitions0.000.007.870.007.12-474.58
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses2.26-2.260.000.000.000.00
Other Sources0.000.00-0.030.74-0.050.15
Cash from Investing Activities-107.56-36.34-47.38-86.256.14-528.43
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-17.22-1.19-0.34-12.49-0.27189.24
Repurchase of Common Pref Stock-19.06-1.19-0.09-0.02-0.08-0.34
Sale of Common Pref Stock1.830.00-0.25-12.46-0.18189.57
Proceedsfrom Stock Options1.790.00-0.25-12.46-0.23188.99
Issuance or Reduction of Debt, Net72.56-4.50-49.4141.06-2.98332.04
Change in Long Term Debt72.56-4.50-49.4141.06-2.98332.04
Issuance of Long Term Debt76.0656.002.5830.006.84336.49
Reduction of Long Term Debt-3.50-60.50-52.0011.06-9.83-4.45
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities55.33-5.69-49.7628.57-3.25521.28
Net Change in Cash-0.240.24-10.62-0.01-4.329.78
Free Cash Flow-57.848.1931.30-29.32-8.13-37.07
Price to Free Cash Flow-80.39----

Revenue breakdown

Crude Oil Sales2024: 6.60M 2025: 204.04M
NGLSales2024: 793.00K 2025: 28.14M
Natural Gas Sales2024: 551.00K 2025: 9.47M
United States2024: 7.94M 2025: 241.65M
Total Crude Petroleum & Natural Gas revenue2024: 7.94M 2025: 241.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3082.70%11.7M14.2M1.65M
2026-10-1582.74%11.7M14.2M1.63M
2026-09-3015.60%10.7M68.8M1.67M
2026-09-1516.36%11.7M71.8M2.15M
2026-08-3120.10%13.2M65.5M2.23M
2026-08-1412.44%8.1M65.5M2.13M
2026-07-3129.03%16.5M56.7M2.47M
2026-07-1522.92%15.2M66.3M2.86M
2026-06-3037.59%13.8M36.7M4.36M
2026-06-1532.40%12.2M37.7M4.55M
2026-05-2940.04%15.6M38.9M4.96M
2026-05-1539.85%15.5M38.9M4.76M
2026-04-3035.53%13.9M39.1M4.30M
2026-04-1527.92%10.1M36.2M4.02M
2026-03-3114.40%5.0M34.6M2.62M
2026-03-1317.32%4.7M26.9M1.90M
2026-02-2730.41%8.2M26.9M1.35M
2026-02-1330.26%8.1M26.9M1.37M
2026-01-3029.29%7.9M26.9M1.37M
2026-01-1526.30%7.1M26.9M1.45M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.100.055.9755550.000.560-0.0080.000
call1.000.000.150.008.6980.000.000.484-0.0110.000
call1.500.000.150.0210.0001.000.000.460-0.0130.000
call2.000.000.150.0010.8450.000.000.447-0.0140.000
call2.500.000.050.009.1390.000.000.273-0.0100.000
call5.000.000.050.0010.5780.000.000.258-0.0100.000
call7.500.000.750.0011.7860.000.000.245-0.0120.000
put0.500.100.250.106.87614.000.00-0.440-0.0080.000
put1.000.600.700.707.4364.004.00-0.516-0.0110.000
put1.501.101.201.208.7464.001.00-0.540-0.0130.000
put2.001.601.701.709.6033.004.00-0.553-0.0140.000
put2.502.102.202.2010.23918.005.00-0.727-0.0100.000
put5.004.604.704.7012.10710.001.00-0.747-0.0110.000
put7.507.107.207.2013.1669.005.00-0.755-0.0110.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-318-KCurrent report2026-08-30SEC
2026-08-178-KCurrent report2026-08-14SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-07SEC
2026-08-04SCHEDULE 13GSEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-21SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-233Initial statement of beneficial ownership of securities2026-07-21SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-228-KCurrent report2026-07-21SEC
2026-07-098-KCurrent report2026-07-02SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-258-KCurrent report2026-06-23SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-058-KCurrent report2026-06-03SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-20EFFECTEffectiveness filing by commission orderSEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-18CORRESPSEC
2026-05-18UPLOADUpload SubmissionSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0912.60K100
2026-080000
2026-070000
2026-060000
2026-0579.86K200
2026-040000
2026-030000
2026-020000
2026-010000
2025-122.78M1000
2025-113.07M800

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.82%
AQR CAPITAL MANAGEMENT LLC2.41%
SL ADVISORS, LLC2.14%
Arax Advisory Partners1.46%
LAZARD ASSET MANAGEMENT LLC1.16%
BlackRock, Inc.0.90%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.88%
GEODE CAPITAL MANAGEMENT, LLC0.84%
MILLENNIUM MANAGEMENT LLC0.54%
UBS Group AG0.47%

Funds

Fund% owned
Thompson Bond Fund3.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.85%
VANGUARD EXTENDED MARKET INDEX FUND0.94%
WisdomTree International SmallCap Dividend Fund0.77%
Fidelity Small Cap Index Fund0.44%
WisdomTree Dynamic International SmallCap Equity Fund0.32%
iShares Micro-Cap ETF0.23%
Fidelity Extended Market Index Fund0.23%
Xtrackers International Real Estate ETF0.19%
VANGUARD RUSSELL 2000 INDEX FUND0.18%

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