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Security

Creek Road Miners, Inc. Common Stock · CRKR

CRKROTCCommon stockHistorical · closed Oct 16, 2023CIK 1162896Updated Nov 13, 2026

Company: Prairie Operating Co. →

Name history
Creek Road Miners, Inc. · through May 4, 2023WIZARD BRANDS, INC. · through Jun 10, 2021WIZARD ENTERTAINMENT, INC. · through May 19, 2020Wizard World, Inc. · through Oct 5, 2018GOENERGY INC · through Jan 25, 2011
Current security for this SEC filerPROP · NASDAQ

CRKR price & chart

Provider market data
Historical security

This listing closed Oct 16, 2023. Live provider charts are shown only for current listings.

Current security: PROP

About the company

Prairie Operating Co. is a Houston-based publicly traded independent energy company engaged in the development and acquisition of oil, natural gas, and natural gas liquid resources in the United States. The Company’s assets and operations are concentrated in the oil and liquids-rich regions of the Denver-Julesburg (DJ) Basin, with a primary focus on the Niobrara and Codell formations. The Company is committed to the responsible development of its oil natural gas, and natural gas liquid resources and is focused on maximizing returns through consistent growth, capital discipline, and sustainable cash flow generation.

8-K · 2026-11-12 · 0001162896-26-000013

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue241,648,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

Net income32,051,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

Operating income65,578,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

Diluted EPS-1.35USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD939,788,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

107,174,724
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

1,005,213,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

858,540,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

48,232,943
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

958,754,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

775,445,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

46,531,337
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

944,546,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

156,554,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

45,683,011
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

6,793,097
Source

10-K · 2023-03-31 · 0001493152-23-010117

As of 2022-12-31

Property, Plant and Equipment, NetUSD797,056,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

42,154,552
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

947,491,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

738,313,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

33,370,317
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

868,854,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

672,660,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

30,754,390
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

824,456,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

134,620,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

31,887,711
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

1,632,007
Source

10-K · 2023-03-31 · 0001493152-23-010117

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,640,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

40,052,362
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

21,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

10,653,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

2,226,478
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

263,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

14,972,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

4,047,773
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

20,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

5,192,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

13,036,950
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

246,358
Source

10-K · 2023-03-31 · 0001493152-23-010117

As of 2022-12-31

Inventory, NetUSD4,890,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

—4,220,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

3,415,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

—2,653,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

1,281,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

—3,604,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

———
Assets, CurrentUSD120,977,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

57,077,378
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

41,901,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

97,400,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

4,604,356
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

58,349,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

71,895,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

6,194,402
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

79,722,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

18,302,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

13,531,091
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

5,050,740
Source

10-K · 2023-03-31 · 0001493152-23-010117

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,015,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

—1,689,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

654,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

—1,655,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

——1,452,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD1,604,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

1,063,659
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

2,966,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

1,844,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

356,450
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

2,997,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

1,266,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

396,011
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

2,966,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

1,323,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

155,253
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

—
Other Assets, NoncurrentUSD133,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

27,816
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

167,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

541,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

—133,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

125,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

—133,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

1,759,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD679,264,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

45,887,639
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

739,018,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

599,777,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

12,681,906
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

836,295,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

553,121,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

8,867,469
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

678,236,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

103,786,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

5,510,200
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

13,318,156
Source

10-K · 2023-03-31 · 0001493152-23-010117

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD540,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

229,188
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

1,060,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

456,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

125,649
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

854,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

429,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

108,153
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

625,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

230,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

98,267
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

1,224
Source

10-K · 2023-03-31 · 0001493152-23-010117

As of 2022-12-31

Additional Paid in CapitalUSD187,152,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

168,886,525
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

355,060,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

180,835,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

131,829,643
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

241,653,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

156,332,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

125,446,282
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

217,785,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

172,304,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

118,927,814
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

54,202,355
Source

10-K · 2023-03-31 · 0001493152-23-010117

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-85,413,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

-107,828,773
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

-131,371,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

-86,700,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

-96,404,620
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

-240,388,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

-122,382,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

-87,890,961
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

-87,715,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

-119,766,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

-78,853,677
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

-60,728,664
Source

10-K · 2023-03-31 · 0001493152-23-010117

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD101,837,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

61,285,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2024-09-30

222,971,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

94,173,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2025-06-30

35,549,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2024-06-30

400,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

34,043,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2025-03-31

37,663,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2024-03-31

130,164,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

52,768,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

40,172,811
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

-6,525,059
Source

10-K · 2023-03-31 · 0001493152-23-010117

As of 2022-12-31

Liabilities and EquityUSD939,788,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

107,174,724
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

1,005,213,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

858,540,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

48,232,943
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

958,754,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

775,445,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

46,531,337
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

944,546,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

156,554,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

45,683,011
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

6,793,097
Source

10-K · 2023-03-31 · 0001493152-23-010117

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD145,010,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

45,012,534
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

167,415,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

161,638,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

12,506,397
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

239,371,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

126,633,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

8,649,400
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

125,777,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

63,009,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

5,416,384
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

13,168,256
Source

10-K · 2023-03-31 · 0001493152-23-010117

As of 2022-12-31

Operating Lease, Liability, CurrentUSD749,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

177,722
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

1,543,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

888,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

167,842
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

1,363,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

384,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

162,829
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

1,300,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

323,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

41,890
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

—
Accounts Payable, CurrentUSD—9,221,754
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

60,642,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

38,313,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

3,820,663
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

—25,145,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

3,597,981
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

—33,856,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

2,295,575
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD989,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

875,105
Source

10-Q · 2024-11-08 · 0001493152-24-044178

As of 2024-09-30

1,544,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

1,063,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

175,509
Source

10-Q · 2024-08-09 · 0001493152-24-030880

As of 2024-06-30

1,756,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

969,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

218,069
Source

10-Q · 2024-05-13 · 0001493152-24-018911

As of 2024-03-31

1,792,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

1,043,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

93,816
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD361,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

As of 2025-09-30

—1,026,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

560,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

—1,042,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

As of 2026-03-31

——1,082,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

———
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————21,652,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

As of 2025-12-31

854,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

103,929
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

As of 2023-12-31

—
Long-term DebtUSD———387,000,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

As of 2025-06-30

——377,000,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-31

——28,000,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

As of 2024-12-31

——
Accrued Liabilities, Current———
Source

10-Q · 2026-08-14 · 0001140361-26-033218

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————————-40,912,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

——15,844,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

2,123,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

48,916,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

427,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

983,788
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

658,080
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,733,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

1,324,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

14,764,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

8,377,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

2,894,686
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

2,681,201
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————4,614,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

2025-01-01 to 2025-03-31

—12,265,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

—-428
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————1,276,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

2025-01-01 to 2025-03-31

3,552,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

——-18,725
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————21,652,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————42,268,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

16,932,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

153,902,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-9,348,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

-11,940,855
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

-2,192,607
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-36,337,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-528,431,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

-655,916,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-83,408,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

-23,684,302
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

-1,815,520
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————200,000
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

5,295,478
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,688,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

521,279,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

496,842,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

84,911,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

48,582,262
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

1,469,297
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————150,000
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————243,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

9,780,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

-5,172,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-7,845,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

12,957,105
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

-2,538,830
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,903,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

915,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

25,259,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

715,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

120,767
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD————————1,800,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

———
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD———————6,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

2025-01-01 to 2025-03-31

247,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——————————2,973,641
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

2,870,665
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————963,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

270,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

3,175,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Asset Retirement Obligation, Accretion ExpenseUSD——76,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

—66,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

2025-04-01 to 2025-06-30

78,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

2025-01-01 to 2025-03-31

247,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
DepreciationUSD———————————658,080
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————48,916,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

427,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

983,788
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

658,080
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——8,974,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

45,079,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

28,150,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-177,060,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-898,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

79,230,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

———
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-1,045,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD———————1,100,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

2025-01-01 to 2025-03-31

—1,100,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD———————————-127,222
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——962,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

-32,700,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

4,944,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-14,177,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-781,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

21,396,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————-5,231,752
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———-3,039,347
Source

10-Q · 2024-11-08 · 0001493152-24-044178

2024-07-01 to 2024-09-30

—————-3,039,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——12,273,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

8,790,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

11,952,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

16,443,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

16,886,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

5,551,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

50,614,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

30,565,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

16,269,045
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

3,606,522
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————107,174
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————17,072,015
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

107,174
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——1,287,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-11,424,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

—35,683,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

2025-04-01 to 2025-06-30

-152,673,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-2,617,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

32,051,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-39,867,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

—-13,401,076
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-13,401,076
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-1,045,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

—-17,738
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

19,814,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-38,394,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

21,654,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——1,287,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-11,424,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

109,017,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

35,683,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-152,673,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-2,617,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

32,051,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-40,912,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

-79,078,860
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

-13,418,814
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-22,508,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-11,424,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

187,576,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

45,882,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-174,397,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-93,474,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

-60,907,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

——-13,783,198
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-25,761,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-2,609,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

83,475,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

16,747,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-216,915,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-4,370,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

-11,873,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-13,354,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

-45,487,430
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

-5,794,243
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Operating ExpensesUSD——50,673,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

8,815,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

53,503,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

49,164,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

57,569,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

11,837,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

176,070,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

34,452,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

35,137,222
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

8,124,435
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——15,371,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

13,628,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

11,348,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

14,841,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

2,012,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

41,411,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

1,265,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——————————-548,144
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——————————165,593
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD———————————125,000
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

43,817,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

43,817,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

32,400,000
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

583,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

633,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD——962,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

77,779,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

23,206,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-162,883,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-898,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

57,834,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

———
Payments to Acquire Businesses, Net of Cash Acquired————————
Source

10-Q · 2025-05-15 · 0001641172-25-010843

As of 2025-03-26

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——77,721,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

98,859,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

68,100,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

83,417,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

13,590,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

241,648,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

7,939,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

1,545,792
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

517,602
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——27,048,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-8,815,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

—18,936,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

2025-04-01 to 2025-06-30

—1,753,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

2025-01-01 to 2025-03-31

65,578,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-26,513,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

-33,591,430
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

-7,606,833
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-548,144
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,287,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-11,424,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

128,831,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

35,683,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-191,067,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-2,617,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

53,705,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-39,867,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

-79,078,860
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

-13,401,076
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

19,814,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-38,394,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

21,654,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——1,287,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-11,424,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

109,017,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

35,683,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-152,673,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-2,617,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

32,051,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-40,912,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

-79,078,860
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

-13,418,814
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.44
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-0.68
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

1.75
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

1.04
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-2.16
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-3.49
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

-1.35
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-2.65
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

-16.51
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

-1.18
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.44
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-0.68
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-2.16
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-3.49
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

-1.35
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-2.65
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

-16.51
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——50,624,457
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

16,770,372
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

107,141,123
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

44,063,281
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

80,585,148
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

26,796,704
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

45,232,756
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

15,453,502
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

4,788,412
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

11,648,878
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——50,624,457
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

16,770,372
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

185,590,890
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

198,365,207
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

80,585,148
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

26,796,704
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

45,232,756
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

—4,788,412
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

—
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD———————6,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

2025-01-01 to 2025-03-31

247,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————2,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——16,037,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

17,075,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

12,265,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

15,844,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

2,123,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

48,916,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

427,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

983,788
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

658,080
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-1,045,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD———————————-127,222
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,273,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

8,790,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

11,952,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

16,443,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

16,886,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

5,551,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

50,614,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

30,565,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

16,269,045
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

3,606,522
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——1,287,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-11,424,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

—35,683,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

2025-04-01 to 2025-06-30

-152,673,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-2,617,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

32,051,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-39,867,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

—-13,401,076
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-13,401,076
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.68
Source

10-Q · 2024-11-08 · 0001493152-24-044178

2024-07-01 to 2024-09-30

———-3.49
Source

10-Q · 2025-05-15 · 0001641172-25-010843

2025-01-01 to 2025-03-31

-1.35
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-2.58
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

—-1.18
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.68
Source

10-Q · 2024-11-08 · 0001493152-24-044178

2024-07-01 to 2024-09-30

———-3.49
Source

10-Q · 2025-05-15 · 0001641172-25-010843

2025-01-01 to 2025-03-31

-1.35
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-2.58
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-1,045,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

—-17,738
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————8,100,000
Source

10-Q · 2025-08-12 · 0001641172-25-023187

2025-04-01 to 2025-06-30

—1,200,000
Source

10-Q · 2025-05-15 · 0001641172-25-010843

2025-01-01 to 2025-03-31

———613,827
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————10,033,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

9,124,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

8,197,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

1,378,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

28,521,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD—————————1,142,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD——218,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

430,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

196,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

94,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

193,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

70,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

759,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

580,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

248,073
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-22,508,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-11,424,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

187,576,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

45,882,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-174,397,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-93,474,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

-60,907,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

——-13,783,198
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-25,761,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

-2,609,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

83,475,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

16,747,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

-216,915,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

-4,370,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

-11,873,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

-13,354,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

-45,487,430
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

-5,794,243
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Operating ExpensesUSD——50,673,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

8,815,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

53,503,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

49,164,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

57,569,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

11,837,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

176,070,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

34,452,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

35,137,222
Source

10-K/A · 2024-03-20 · 0001493152-24-010692

2023-01-01 to 2023-12-31

8,124,435
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——15,371,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

13,628,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

11,348,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

14,841,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

2,012,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

41,411,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

1,265,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD————145,008,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

10,199,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

—————364,384
Source

10-K · 2023-03-31 · 0001493152-23-010117

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————152,900,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-03-06 · 0001493152-25-009423

2024-01-01 to 2024-12-31

——
Taxes, MiscellaneousUSD——4,676,000
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042353

2024-07-01 to 2024-09-30

7,983,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

6,416,000
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

6,792,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2026-01-01 to 2026-03-31

957,000
Source

10-Q · 2026-05-14 · 0001140361-26-021301

2025-01-01 to 2025-03-31

21,231,000
Source

10-K · 2026-03-31 · 0001140361-26-012036

2025-01-01 to 2025-12-31

———
Preferred Stock Dividends, Income Statement Impact————————
Source

10-Q · 2025-05-15 · 0001641172-25-010843

2025-01-01 to 2025-03-31

————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic—————
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001140361-26-033218

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295675

S-3 · 2026-05-08 · 0001493152-26-021787

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20084670_ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 Prairie Operating Co. Announces Third Quarter 2026 Results Houston, Texas, November 12, 2026 (GLOBE NEWSWIRE) - Prairie Operating Co. (Nasdaq: PROP) (the “Company,” “Prairie,” “we,” “our,” or “us”) - an independent energy company engaged in the development and acquisition of oil, natural gas, and natural gas liquids (“NGL”) resources in the Denver-Julesburg (DJ) Basin - today announced its financial and operational results for the quarter ended September 30, 2026. Third Quarter 2…

8-K · 2026-11-12 · 0001162896-26-000013

Read attachment ↗
ef20079578_ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 ef20079578_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Prairie Operating Co. Announces Second Quarter 2026 Results Houston, Texas, August 17, 2026 (GLOBE NEWSWIRE) - Prairie Operating Co. (Nasdaq: PROP) (the “Company,” “Prairie,” “we,” “our,” or “us”) - an independent energy company engaged in the development and acquisition of oil, natural gas, and natural gas liquids (“NGL”) resources in the Denver-Julesburg (DJ) Basin - today announced its financial and operational results for the qu…

8-K · 2026-08-17 · 0001140361-26-033259

Read attachment ↗
ef20078377_ex99-1.htm · 8-K · 2026-07-22

EX-99.1 5 ef20078377_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Prairie Operating Co. Announces Appointment of Jennifer M. Grigsby to Board of Directors Veteran Public Company Director and Energy Finance Executive Brings More Than Three Decades of Leadership in Corporate Finance, Governance, and Capital Markets HOUSTON, TEXAS, July XX, 2026 (GLOBE NEWSWIRE) - Prairie Operating Co. (Nasdaq: PROP) (the “Company” or “Prairie”) - an independent energy company engaged in the development and acquisit…

8-K · 2026-07-22 · 0001140361-26-029210

Read attachment ↗
ef20072808_ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 ef20072808_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Houston, Texas, May 14, 2026 (GLOBE NEWSWIRE) - Prairie Operating Co. (Nasdaq: PROP) (the “Company,” “Prairie,” “we,” “our,” or “us”) - an independent energy company engaged in the development and acquisition of oil, natural gas, and natural gas liquids (“NGL”) resources in the Denver-Julesburg (DJ) Basin - today announced its financial and operational results for the first quarter ended March 31, 2026. Recent Key Highlights Tota…

8-K · 2026-05-14 · 0001140361-26-021309

Read attachment ↗
ex107.htm · S-3 · 2026-05-08

Calculation of Filing Fee Tables S-3 Prairie Operating Co. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price …

S-3 · 2026-05-08 · 0001493152-26-021787

Read attachment ↗
ef20071190_ex99-1.htm · 8-K · 2026-04-22

EX-99.1 2 ef20071190_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Prairie Operating Co. Announces Board of Director Resignation Houston, Texas, April 22, 2026 (GLOBE NEWSWIRE) - Prairie Operating Co. (Nasdaq: PROP) (the “Company,” “Prairie,” “we,” “our,” or “us”) - an independent energy company engaged in the development and acquisition of oil, natural gas, and natural gas liquids resources in the Denver-Julesburg (DJ) Basin - today announced that Gizman I. Abbas has provided notice of his resign…

8-K · 2026-04-22 · 0001140361-26-016149

Read attachment ↗

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