Prairie Operating Co. (PROP)
Every figure this model derived for PROP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 19,428,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 21,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 41,901,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 167,415,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 222,971,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 28,086,000 | InterestPaidNet |
2026-06-30 |
| ocf | 238,436,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 343,007,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 20,082,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PROP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 44.64 |
| current ratio | 0.25 |
| current ratio reported | 0.25 |
| deferred revenue growth | -20.98 |
| dilution pct | 192.92 |
| ev ebit | 0.68 |
| ev owner earnings | 0.23 |
| ev sales | 0.13 |
| fcf margin | 63.85 |
| growth cv | 1.57 |
| interest cover | 2.33 |
| operating margin | 19.12 |
| owner earnings margin | 57.99 |
| revenue growth | 282.7 |
| revenue growth per share | 30.65 |
| roic | 23.24 |
| rule of 40 | 301.82 |
| sbc pct revenue | 5.85 |
Everything else this filing tags
400 more elements from PROP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OilAndGasPropertySuccessfulEffortMethodGross | 1,007,985,000 | 2026-06-30 | 8 | USD |
Assets | 1,005,213,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 1,005,213,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentNet | 947,491,000 | 2026-06-30 | 130 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 927,162,000 | 2026-06-30 | 24 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 906,486,000 | 2026-06-30 | 8 | USD |
Liabilities | 739,018,000 | 2026-06-30 | 132 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 731,778,000 | 2025-06-30 | 16 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 719,108,000 | 2025-12-31 | 6 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 717,260,000 | 2025-06-30 | 16 | USD |
CapitalizedCostsProvedProperties | 639,910,000 | 2025-06-30 | 5 | USD |
LiabilitiesNoncurrent | 571,603,000 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 550,000,000 | 2023-10-16 | 14 | shares |
CostsIncurredAcquisitionOfOilAndGasProperties | 536,256,000 | 2025-12-31 | 4 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 532,795,000 | 2025-12-31 | 3 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 132 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 490,581,000 | 2025-03-26 | 11 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 475,000,000 | 2026-06-10 | 1 | USD |
CashAcquiredFromAcquisition | 467,520,000 | 2025-03-26 | 7 | USD |
LongTermLineOfCredit | 436,000,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 387,000,000 | 2025-06-30 | 7 | USD |
AdditionalPaidInCapital | 355,060,000 | 2026-06-30 | 128 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 327,379,344 | 2025-03-31 | 105 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 183,000,521 | 2026-06-30 | 116 | shares |
CostsIncurredDevelopmentCosts | 181,520,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 153,902,000 | 2025-12-31 | 16 | USD |
ResearchAndDevelopmentExpense | 152,900,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperations | -152,673,000 | 2026-03-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -143,899,000 | 2026-06-30 | 115 | USD |
ProceedsFromLinesOfCredit | 134,000,000 | 2026-06-30 | 11 | USD |
NonoperatingIncomeExpense | -133,440,000 | 2026-06-30 | 83 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 132,563,000 | 2026-06-30 | 10 | USD |
DerivativeGainLossOnDerivativeNet | -131,981,000 | 2026-06-30 | 51 | USD |
RetainedEarningsAccumulatedDeficit | -131,371,000 | 2026-06-30 | 128 | USD |
OperatingExpenses | 111,072,000 | 2026-06-30 | 193 | USD |
CommonStockSharesIssued | 105,828,010 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 105,828,010 | 2026-06-30 | 130 | shares |
CapitalUnitsAuthorized | 105,000,000 | 2021-09-30 | 23 | shares |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 101,499,000 | 2026-06-30 | 6 | USD |
PreferredStockDividendsAndOtherAdjustments | 93,837,000 | 2026-06-30 | 60 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 92,729,000 | 2026-06-30 | 132 | USD |
PreferredStockDividendsIncomeStatementImpact | 90,612,000 | 2025-03-31 | 7 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 87,711,102 | 2026-06-30 | 151 | shares |
UnrealizedGainLossOnDerivatives | -85,104,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 84,911,000 | 2024-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -83,408,000 | 2024-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 82,098,000 | 2026-06-30 | 114 | USD |
Revenues | 80,915,000 | 2025-06-30 | 108 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 80,823,000 | 2026-06-30 | 8 | USD |
TemporaryEquityAccretionToRedemptionValue | 80,478,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -75,570,000 | 2026-06-30 | 16 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -70,101,000 | 2026-06-30 | 8 | USD |
EquityFairValueDisclosure | 65,900,000 | 2023-12-31 | 2 | USD |
OperatingIncomeLoss | 65,578,000 | 2025-12-31 | 190 | USD |
RepaymentsOfLinesOfCredit | 64,000,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -62,236,000 | 2026-06-30 | 179 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 61,359,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 60,642,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 58,339,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | 54,162,000 | 2025-09-30 | 107 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2023-06-30 | 102 | shares |
TemporaryEquitySharesAuthorized | 50,000,000 | 2026-03-31 | 10 | shares |
NetCashProvidedByUsedInFinancingActivities | 49,644,000 | 2026-06-30 | 77 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 48,875,355 | 2021-12-31 | 13 | USD |
GainLossOnSaleOfDerivatives | -46,877,000 | 2026-06-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 44,800,000 | 2025-03-26 | 3 | USD |
NetIncomeLoss | -43,656,000 | 2026-06-30 | 203 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 43,224,000 | 2026-06-30 | 10 | USD |
ProfitLoss | -40,912,000 | 2024-12-31 | 93 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 40,442,000 | 2026-06-30 | 8 | USD |
PaymentsForProceedsFromInvestments | 38,999,000 | 2025-03-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 37,806,000 | 2025-03-26 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | 37,662,000 | 2025-03-31 | 11 | USD |
CapitalizedCostsUnprovedProperties | 35,575,000 | 2025-06-30 | 17 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 35,477,691 | 2025-06-30 | 17 | shares |
TaxesPayableCurrent | 35,074,000 | 2026-06-30 | 13 | USD |
ImpairmentOfOilAndGasProperties | 33,370,317 | 2024-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 32,919,000 | 2026-06-30 | 38 | USD |
DepreciationAndAmortization | 32,919,000 | 2026-06-30 | 44 | USD |
AcquisitionCostsCumulative | 32,796,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 32,087,000 | 2026-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 28,838,000 | 2026-06-30 | 193 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 28,535,429 | 2022-06-30 | 11 | shares |
OperatingLeaseExpense | 28,469,000 | 2026-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 27,100,000 | 2025-03-26 | 11 | USD |
DevelopmentCosts | 26,300,000 | 2025-06-30 | 3 | USD |
LiabilitiesFairValueAdjustment | 25,900,000 | 2023-12-31 | 1 | USD |
DevelopmentCostsCumulative | 25,101,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 22,182,000 | 2023-05-03 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 21,984,266 | 2022-09-30 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 21,948,266 | 2023-03-31 | 21 | shares |
DeferredTaxLiabilities | 21,652,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 21,652,000 | 2025-12-31 | 2 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 21,652,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 21,604,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireBusinessesGross | 21,225,466 | 2023-12-31 | 5 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 21,156,339 | 2026-06-30 | 11 | shares |
OilAndGasSalesPayableCurrent | 21,115,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentOtherNet | 20,329,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 20,000,000 | 2023-12-31 | 14 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 19,900,000 | 2025-03-24 | 2 | USD |
InterestExpenseOther | 19,541,000 | 2025-09-30 | 89 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 19,202,000 | 2025-12-31 | 128 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 18,999,000 | 2026-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | -18,580,000 | 2026-06-30 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 18,267,000 | 2026-06-30 | 92 | USD |
InterestExpenseDebt | 18,230,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireLandHeldForUse | 18,000,000 | 2023-08-14 | 18 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 17,947,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 17,478,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 17,096,000 | 2025-03-26 | 9 | USD |
AssetImpairmentCharges | 17,072,015 | 2023-12-31 | 16 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 17,072,015 | 2023-12-31 | 9 | USD |
DerivativeLiabilitiesCurrent | 16,954,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsGross | 16,742,000 | 2026-03-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 16,706,000 | 2025-12-31 | 2 | USD |
TangibleAssetImpairmentCharges | 16,600,000 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 16,447,649 | 2023-12-31 | 30 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 16,382,000 | 2026-06-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 16,250,000 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 16,000,000 | 2025-03-31 | 8 | USD |
PaymentsOfFinancingCosts | 15,670,000 | 2025-06-30 | 6 | USD |
ConversionOfStockSharesIssued1 | 15,607,371 | 2023-03-31 | 8 | shares |
OperatingLossCarryforwards | 15,500,000 | 2019-12-31 | 11 | USD |
DepositsAssetsNoncurrent | 15,382,000 | 2025-03-31 | 22 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 15,264,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 15,170,154 | 2023-05-03 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 15,000,000 | 2026-06-30 | 15 | shares |
EscrowDeposit | 15,000,000 | 2025-03-26 | 1 | USD |
TaxesExcludingIncomeAndExciseTaxes | 14,775,000 | 2026-06-30 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 14,711,000 | 2026-06-30 | 23 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 14,518,000 | 2025-06-30 | 5 | USD |
DeferredTaxLiabilitiesDerivatives | 12,984,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 12,709,000 | 2025-09-30 | 3 | USD |
DeferredFinanceCostsNet | 12,688,000 | 2026-06-30 | 13 | USD |
SeniorNotesCurrent | 12,555,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 12,443,000 | 2024-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,441,000 | 2026-06-30 | 8 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 12,262,000 | 2026-06-30 | 6 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 12,172,000 | 2025-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,495,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,278,000 | 2025-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 11,252,000 | 2024-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 9,775,268 | 2012-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 9,736,904 | 2025-03-26 | 6 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 9,500,000 | 2013-08-21 | 16 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,925,000 | 2021-12-31 | 22 | USD |
ExtinguishmentOfDebtAmount | 8,754,987 | 2013-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -8,754,987 | 2013-12-31 | 7 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 8,049,689 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -7,941,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 7,500,879 | 2016-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 7,434,250 | 2022-06-30 | 3 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -7,402,353 | 2023-03-31 | 68 | USD |
ProductionTaxExpense | 7,374,000 | 2025-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 7,300,000 | 2021-12-31 | 22 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 7,289,492 | 2023-09-30 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 7,241,811 | 2023-09-30 | 4 | USD |
OilAndGasJointInterestBillingReceivables | 7,234,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 7,175,000 | 2022-12-31 | 16 | shares |
HedgingLiabilitiesCurrent | 6,985,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 6,656,000 | 2025-12-31 | 18 | USD |
DividendsPreferredStockStock | 6,268,000 | 2026-06-30 | 8 | USD |
DividendsPreferredStockPaidinkind | 6,014,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 6,010,000 | 2026-06-30 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,775,000 | 2023-12-31 | 1 | USD |
NetIncomeLossAttributableToParentDiluted | -5,404,839 | 2017-09-30 | 12 | USD |
NotesPayableCurrent | 5,281,141 | 2024-09-30 | 4 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -5,231,752 | 2022-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,231,752 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 5,000,000 | 2024-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,946,000 | 2025-12-31 | 2 | USD |
ConvertibleDebt | 4,863,000 | 2023-09-30 | 8 | USD |
DebtCurrent | 4,863,000 | 2023-09-30 | 2 | USD |
ShortTermBorrowings | 4,863,000 | 2023-09-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,755,244 | 2021-12-31 | 36 | shares |
DerivativeLiabilities | 4,512,000 | 2025-03-31 | 12 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 4,419,000 | 2016-09-30 | 2 | shares |
DerivativeLossOnDerivative | 4,395,000 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 4,293,422 | 2023-12-31 | 100 | USD |
InventoryNet | 4,220,000 | 2026-06-30 | 55 | USD |
LitigationSettlementExpense | 4,200,000 | 2026-06-30 | 7 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 4,182,000 | 2023-08-15 | 1 | USD |
SalesRevenueNet | 3,991,166 | 2018-03-31 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 3,970,952 | 2013-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,925,050 | 2021-10-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,909,000 | 2025-12-31 | 6 | USD |
AccruedBonusesCurrent | 3,907,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,890,639 | 2023-12-31 | 3 | USD |
AssetRetirementObligation | 3,781,000 | 2026-06-30 | 17 | USD |
SharesIssued | 3,700,000 | 2025-03-26 | 3 | shares |
ProfessionalFees | 3,657,113 | 2021-09-30 | 129 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 3,599,906 | 2017-09-30 | 4 | USD |
IncreaseDecreaseInInventories | 3,552,000 | 2025-12-31 | 66 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,513,789 | 2016-06-30 | 2 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 3,504,962 | 2023-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,501,000 | 2026-06-30 | 22 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 3,461,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,352,389 | 2023-05-03 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 3,327,000 | 2026-03-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,307,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,200,000 | 2019-12-31 | 7 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,200,000 | 2019-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 3,182,307 | 2023-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,182,307 | 2023-12-31 | 4 | USD |
OperatingLeaseLiability | 3,087,000 | 2026-06-30 | 35 | USD |
DeferredIncomeTaxLiabilities | 3,072,000 | 2026-06-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,039,000 | 2024-12-31 | 3 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 3,033,000 | 2025-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 2,966,000 | 2026-06-30 | 50 | USD |
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci | 2,882,000 | 2023-09-30 | 3 | USD |
StockOptionPlanExpense | 2,720,548 | 2021-09-30 | 12 | USD |
CashEquivalentsAtCarryingValue | 2,700,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,700,000 | 2014-09-30 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,694,000 | 2024-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 2,598,000 | 2026-06-30 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,552,000 | 2025-06-30 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 2,500,000 | 2021-12-31 | 2 | USD |
SecuredLongTermDebt | 2,496,850 | 2022-09-30 | 9 | USD |
SecuredDebtCurrent | 2,431,500 | 2023-09-30 | 18 | USD |
CommonStockDividendsShares | 2,421,000 | 2025-12-01 | 1 | shares |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -2,415,973 | 2017-03-31 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 2,400,000 | 2024-12-31 | 1 | USD |
OtherUnderwritingExpense | 2,400,000 | 2025-03-26 | 6 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,327,088 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,268,423 | 2026-06-30 | 11 | shares |
ConvertibleDebtNoncurrent | 2,250,170 | 2021-09-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 2,124,594 | 2024-03-31 | 57 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,032,696 | 2023-05-03 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,000,000 | 2023-12-31 | 2 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease | 2,000,000 | 2026-06-30 | 4 | USD |
OtherPaymentsToAcquireBusinesses | 1,990,336 | 2023-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,960,785 | 2017-03-31 | 5 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,960,785 | 2017-03-31 | 3 | shares |
PaymentsOfDebtIssuanceCosts | 1,945,000 | 2026-06-30 | 16 | USD |
AmortizationOfFinancingCosts | 1,899,000 | 2026-06-30 | 23 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,853,169 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 1,849,936 | 2012-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 1,841,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,829,709 | 2016-12-31 | 1 | USD |
IncomeTaxesPaidNet | 1,800,000 | 2025-12-31 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,800,000 | 2025-12-31 | 2 | USD |
TreasuryStockCommonValue | 1,778,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 1,710,722 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -1,701,678 | 2018-09-30 | 62 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,700,000 | 2021-03-29 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,689,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,665,000 | 2026-06-30 | 14 | USD |
DeferredFinanceCostsCurrentNet | 1,625,233 | 2024-06-30 | 1 | USD |
MachineryAndEquipmentGross | 1,590,662 | 2021-09-30 | 68 | USD |
OtherNonoperatingIncome | 1,589,597 | 2021-09-30 | 14 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,550,000 | 2012-12-31 | 16 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1,550,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,550,000 | 2012-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 1,544,000 | 2026-06-30 | 49 | USD |
OperatingLeaseLiabilityCurrent | 1,543,000 | 2026-06-30 | 49 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 1,500,000 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,500,000 | 2022-09-30 | 1 | shares |
PropertyPlantAndEquipmentFairValueDisclosure | 1,500,000 | 2023-12-31 | 4 | USD |
SubordinatedDebt | 1,458,000 | 2025-09-30 | 8 | USD |
SubordinatedLongTermDebt | 1,458,000 | 2026-06-30 | 8 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 1,458,000 | 2026-06-30 | 6 | USD |
ConvertibleNotesPayableCurrent | 1,400,000 | 2023-03-31 | 51 | USD |
CostsIncurredExplorationCosts | 1,332,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 1,275,000 | 2026-06-30 | 14 | USD |
PaymentsForRepurchaseOfEquity | 1,247,000 | 2026-06-30 | 9 | USD |
OtherLoansPayable | 1,235,823 | 2023-06-30 | 1 | USD |
SalariesAndWages | 1,223,948 | 2021-09-30 | 141 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 1,210,000 | 2022-09-30 | 2 | shares |
InterestExpense | 1,200,000 | 2025-06-30 | 78 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,182,307 | 2024-03-31 | 1 | USD |
InterestIncomeExpenseNet | 1,142,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 1,140,000 | 2025-12-31 | 109 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,137,793 | 2021-12-31 | 17 | USD |
GainsLossesOnSalesOfAssets | 1,130,740 | 2021-09-30 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,130,000 | 2026-06-30 | 4 | USD |
LeaseCost | 1,108,000 | 2026-06-30 | 51 | USD |
CommonStockValue | 1,060,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,054,000 | 2026-06-30 | 17 | USD |
OtherLiabilitiesNoncurrent | 1,026,000 | 2026-06-30 | 9 | USD |
Cash | 1,000,000 | 2024-01-23 | 6 | USD |
DeferredRevenueRefundPayments1 | 1,000,000 | 2024-12-31 | 7 | USD |
GainLossOnDispositionOfAssets1 | -1,000,000 | 2025-09-30 | 8 | USD |
OtherReceivables | 1,000,000 | 2024-01-23 | 1 | USD |
NontradeReceivables | 1,000,000 | 2024-01-23 | 1 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | -993,000 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 977,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -971,366 | 2023-03-31 | 20 | USD |
NotesAndLoansReceivableNetCurrent | 951,760 | 2024-03-31 | 2 | USD |
GainLossOnSaleOfBusiness | 933,216 | 2021-09-30 | 3 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 928,395 | 2023-12-31 | 7 | USD |
GainLossOnSaleOfOtherAssets | 900,000 | 2024-02-05 | 4 | USD |
OperatingLeaseCost | 891,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationOtherAdjustments | 874,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 854,000 | 2024-12-31 | 12 | USD |
OperatingLeasePayments | 843,000 | 2026-06-30 | 34 | USD |
ProceedsFromCollectionOfNotesReceivable | 805,000 | 2025-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 800,000 | 2025-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 790,625 | 2021-09-30 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 790,171 | 2021-12-31 | 6 | USD |
LiabilitiesFairValueDisclosure | 790,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 789,250 | 2021-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 766,660 | 2022-09-30 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 758,847 | 2020-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 750,000 | 2024-09-30 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 728,000 | 2026-06-30 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 725,000 | 2026-03-31 | 17 | USD |
TreasuryStockCommonShares | 715,955 | 2026-06-30 | 12 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 709,582 | 2020-12-31 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -661,098 | 2017-09-30 | 7 | USD |
CostOfRevenue | 640,092 | 2021-09-30 | 124 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 620,500 | 2021-06-30 | 26 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 611,000 | 2026-06-30 | 20 | USD |
ExplorationAbandonmentAndImpairmentExpense | 608,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 600,000 | 2024-12-31 | 10 | USD |
ProceedsFromSaleOfIntangibleAssets | 575,408 | 2022-12-31 | 3 | USD |
LaborAndRelatedExpense | 570,832 | 2014-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 556,648 | 2016-12-31 | 3 | shares |
OtherNonoperatingIncomeExpense | -548,144 | 2023-12-31 | 111 | USD |
LongTermNotesPayable | 545,162 | 2021-09-30 | 9 | USD |
DividendsPayableCurrent | 543,155 | 2013-06-30 | 20 | USD |
ExplorationExpense | 541,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 531,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseCurrent | 507,000 | 2025-03-31 | 118 | USD |
ProceedsFromNotesPayable | 500,000 | 2022-12-31 | 11 | USD |
LossContingencyDamagesSoughtValue | 500,000 | 2023-12-31 | 3 | USD |
AssetRetirementObligationRevisionOfEstimate | -495,000 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 485,712 | 2023-03-31 | 16 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 485,712 | 2023-03-31 | 16 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 485,712 | 2023-03-31 | 16 | USD |
AccruedProfessionalFeesCurrent | 423,000 | 2024-12-31 | 16 | USD |
InterestPayableCurrent | 422,000 | 2025-12-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 415,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 414,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 400,667 | 2023-10-30 | 8 | shares |
TreasuryStockValueAcquiredParValueMethod | 400,000 | 2025-06-30 | 2 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 400,000 | 2025-07-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 397,843 | 2017-12-31 | 12 | USD |
InterestIncomeOther | 389,000 | 2026-06-30 | 49 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 382,314 | 2024-06-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 381,520 | 2022-12-31 | 4 | USD |
DerivativeInstrumentsGainRecognizedInIncome | -345,425 | 2011-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -342,283 | 2020-09-30 | 34 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 336,000 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 332,000 | 2024-12-31 | 2 | USD |
OtherDeferredCreditsCurrent | 330,978 | 2015-09-30 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 329,750 | 2023-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 322,655 | 2023-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 322,655 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 322,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 321,736 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 300,000 | 2018-06-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 300,000 | 2018-09-30 | 1 | shares |
PaymentsForPreviousAcquisition | 300,000 | 2024-10-01 | 2 | USD |
AccruedIncomeTaxes | 294,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 259,250 | 2023-03-31 | 74 | shares |
InterestPayableCurrentAndNoncurrent | 253,000 | 2017-09-30 | 9 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 250,000 | 2011-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 250,000 | 2022-01-02 | 5 | shares |
AccretionExpenseIncludingAssetRetirementObligations | 247,000 | 2025-12-31 | 7 | USD |
AssetRetirementObligationLiabilitiesIncurred | 237,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -233,018 | 2021-12-31 | 5 | USD |
DeferredCosts | 229,756 | 2024-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 227,000 | 2025-12-31 | 8 | USD |
LongTermInvestments | 225,000 | 2022-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 224,241 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 217,500 | 2022-12-31 | 13 | shares |
VariableLeaseCost | 217,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 202,500 | 2023-06-30 | 78 | shares |
PaymentsToAcquirePropertyPlantAndEquipment | 200,000 | 2023-12-31 | 90 | USD |
NontradeReceivablesNoncurrent | 200,000 | 2024-12-31 | 1 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | -199,019 | 2011-12-31 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 197,662 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfInvestments | 197,524 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidRent | 191,120 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -176,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 171,000 | 2026-06-30 | 19 | USD |
StockIssued1 | 170,120 | 2023-03-31 | 28 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -170,000 | 2023-12-31 | 3 | USD |
PaymentsToAcquireMiningAssets | 169,098 | 2023-12-31 | 4 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 168,000 | 2024-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 167,440 | 2019-03-31 | 2 | USD |
OtherAssetsNoncurrent | 167,000 | 2026-06-30 | 26 | USD |
AssetRetirementObligationAccretionExpense | 166,000 | 2026-06-30 | 17 | USD |
InventoryWriteDown | 164,903 | 2016-12-31 | 17 | USD |
PaymentsToAcquireOtherInvestments | 150,000 | 2016-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 150,000 | 2011-02-01 | 4 | shares |
DepositsAssetsCurrent | 150,000 | 2023-09-30 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 150,000 | 2023-05-03 | 8 | USD |
LoansPayableToBank | 150,000 | 2023-06-30 | 1 | USD |
RepaymentsOfLongTermDebt | 150,000 | 2023-12-31 | 5 | USD |
LoansPayable | 149,900 | 2023-03-31 | 22 | USD |
AccretionExpense | 144,954 | 2012-12-31 | 12 | USD |
AccretionOfDiscount | 144,954 | 2012-09-30 | 2 | USD |
PrepaidInsurance | 133,254 | 2018-09-30 | 18 | USD |
InventoryFinishedGoods | 133,061 | 2021-09-30 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 132,000 | 2020-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 132,000 | 2020-12-31 | 1 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 131,250 | 2017-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about PROP's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2021-09-30 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions