PrairieSky Royalty (PREKF) Financial Statements
PrairieSky Royalty Financial Overview
PrairieSky Royalty's market cap is currently $6.15B. The company's EPS TTM is $1.20; its P/E ratio is 30.82; and it has a dividend yield of 2.85%. PrairieSky Royalty is estimated to report earnings on February 8, 2027, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 478.20M | $ 470.30M | $ 479.60M | $ 619.30M | $ 293.60M |
| Gross Profit | $ 323.30M | $ 466.40M | $ 473.20M | $ 612.70M | $ 290.00M |
| Operating Income | $ 282.40M | $ 419.40M | $ 428.20M | $ 563.90M | $ 258.00M |
| EBITDA | $ 432.80M | $ 439.80M | $ 455.50M | $ 580.20M | $ 264.60M |
| Net Income | $ 205.00M | $ 215.30M | $ 227.60M | $ 317.50M | $ 123.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.15B | $ 3.21B | $ 3.31B | $ 3.42B | $ 3.51B |
| Total Debt | $ 242.50M | $ 95.50M | $ 188.10M | $ 219.20M | $ 645.00M |
| Net Debt | $ 242.50M | $ 95.50M | $ 188.10M | $ 219.20M | $ 645.00M |
| Total Liabilities | $ 604.50M | $ 465.70M | $ 541.30M | $ 647.10M | $ 915.80M |
| Stockholders' Equity | $ 2.54B | $ 2.74B | $ 2.77B | $ 2.77B | $ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 257.50M | $ 363.60M | $ 306.50M | $ 552.00M | $ -206.30M |
| Operating Cash Flow | $ 357.40M | $ 378.60M | $ 318.90M | $ 565.50M | $ 252.00M |
| Investing Cash Flow | $ -99.20M | $ -49.10M | $ -57.90M | $ -30.60M | $ -986.40M |
| Financing Cash Flow | $ -258.20M | $ -329.50M | $ -261.00M | $ -534.90M | $ 734.40M |
Currency in CAD