PROP · Prairie Operating Co.

Track PROP — free Ask ALVIS about PROP

$0.82 -0.03 (-3.21%) At close · Jul 22

Market Cap

$79.68M

97.73M

Up next

Next earnings call

Aug 16, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 14, 2026

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.6 · calm Equity put/call 0.67

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −46%

below

Price vs 50-day avg +1%

above

RSI (14) 54

neutral

MACD trend Positive

52-week position 6%

near low

Momentum

relative strength

Weak

1-month return +24%

trailing

6-month return −56%

trailing

YTD return −52%

this year

Relative strength −63%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $1 › 200d $2 — 200d above 50d

Institutional flow Distributing

23 of 118 funds reported for Jun 30 · net -18.1K sh shares · +5 new

Insider flow Accumulating

Net +$79.9K over 90 days · 0% sells

Short interest Rising

14.12% of float · ▲ +12.9% MoM · 3.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

118 holders — near 2-yr high, broad support

Squeeze score 73

high risk · 0–100

Fundamentals

Strong

Revenue growth +414%

Y/Y

Gross margin 19%

contracting

EPS growth +49%

Y/Y

Free cash flow $153.7M

Balance sheet $28.0M

net debt

Quant / Vol

risk profile

Very High

Volatility 98%

annualized · 1-yr

Max drawdown −85%

past year

ATR 9.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed May 14, 2026

Capital Expenditures · full-year 2026 Initiated $200M – $220M

Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $240M – $260M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 2 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−46% Bearish

Price vs 50-day avg

+1% Bullish

RSI (14)

54 Neutral

MACD trend

Positive Bullish

52-week position

6% Bearish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $1 › 200d $2 — 200d above 50d

Institutional flow Distributing

23 of 118 funds reported for Jun 30 · net -18.1K sh shares · +5 new

Insider flow Accumulating

Net +$79.9K over 90 days · 0% sells

Short interest Rising

14.12% of float · ▲ +12.9% MoM · 3.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

118 holders — near 2-yr high, broad support

Price context

position in its 52-week range

52-wk low $1 Now $1 · 6% 52-wk high $4

vs 200-day avg -46% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	37,203K	Three Months Ended March 31, 2026	—
Average sales volumes per day	23,182	Three Months Ended March 31, 2026	—
Capital expenditures	34,074K	Three Months Ended March 31, 2026	—
Total production	2.1	Q1 2026	—
Current production rate	28,000	Year Ended December 31, 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Oil & Gas E&P — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PROP Prairie Operating Co. this stock	$79.68M	-51.8%	+413.6%	—	14.1%
COP Conocophillips	$144.72B	+27.9%	+7.7%	20.1	1.6%
CNQ CANADIAN NATURAL RESOURCES Ltd	$95.55B	+38.0%	—	—	4.6%
EOG Eog Resources Inc	$76.70B	+38.4%	-4.5%	14.2	3.6%
OXY Occidental Petroleum Corp /De/	$57.19B	+40.5%	-1.9%	14.5	2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

116

% held: 18.9%
Reported: 23 of 118
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

13.8M

Days to cover: 3.8d
Change: +1.6M sh

View

Short Volume

Short vol %

60%

As of: Jul 22, 2026

Short Total

View

Fails to Deliver

FTD shares

213.2K

Value: $147.1K
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

68.2%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$79.9K

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$241.6M

Net income (FY): $32.1M
EPS diluted: $-1.35

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 22, 2026
This year: 15

View

Proposed Sales

Value

$89.9K

Shares: 101.9K
Filed: May 21, 2026

View

Exempt Offerings

Offering

$5.0M

Filed: Apr 8, 2021

View

Earnings & Events

Earnings Calls

Last call

May 14, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PROP	+16.5%	+24.2%	-56.0%	+12.9%	-51.8%
SPY	-1.0%	+1.9%	+7.5%	+0.1%	+9.6%
vs SPY	+17.4%	+22.4%	-63.4%	+12.8%	-61.4%

Key facts CIK 1162896 CUSIP 739650109 13F (30d) 16 filings 16 filers Visit website Investor relations

PROP · Prairie Operating Co.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance