PrairieSky Royalty Ltd. (PREKF) Financials
PREKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 2.2 billion | 340.3 million |
| June 30, 2026 | 2.2 billion | 388.5 million |
| March 31, 2026 | 2.3 billion | 452.2 million |
| Dec. 31, 2025 | 2.3 billion | 440.9 million |
PREKF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 102.7 million | 2.6 million |
| June 30, 2026 | 86.1 million | -140767 |
| March 31, 2026 | 53.8 million | 1.2 million |
| Dec. 31, 2025 | 46.8 million | -2.7 million |
PREKF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 59.4 million |
| June 30, 2026 | 67.1 million |
| March 31, 2026 | 40.0 million |
| Dec. 31, 2025 | 32.4 million |
PREKF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | - | 63.5 million | 913165 |
| June 30, 2026 | - | 123.1 million | 844515 |
| March 31, 2026 | - | 168.8 million | 932257 |
| Dec. 31, 2025 | - | 175.9 million | 948223 |
PREKF Shares Outstanding
PREKF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 702434 | - | 7.6 million | - |
| June 30, 2026 | 1.2 million | - | 7.4 million | - |
| March 31, 2026 | 3.0 million | - | 13.1 million | - |
| Dec. 31, 2025 | 14.5 million | - | 7.6 million | - |
PREKF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 115.9 million | 28.2 million |
| June 30, 2026 | 125.3 million | 27.2 million |
| March 31, 2026 | 96.0 million | 27.0 million |
| Dec. 31, 2025 | 81.5 million | 27.7 million |
PREKF
Price: $26.43
Dividend Yield: 4.03%
Forward Dividend Yield: 2.84%
Payout Ratio: 103.89%
Dividend Per Share: 0.77 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 30.84
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 8700
Market Capitalization: 6.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 18.48%
DGR5: 13.58%
DGR10: 0.17%