PrairieSky Royalty Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	440.3	441.7	465.8	474.6	615.7	291.8
Other Revenue	6.4	6.5	4.5	5	3.6	1.8
Revenue	446.7	448.2	470.3	479.6	619.3	293.6
Revenue Growth (YoY)	-6.31%	-4.70%	-1.94%	-22.56%	110.93%	83.84%
Cost of Revenue	4.3	4.5	3.9	6.4	6.6	3.6
Gross Profit	442.4	443.7	466.4	473.2	612.7	290
Selling, General & Admin	46.6	36.7	47	45	48.8	32
Other Operating Expenses	-37.2	-30	-38.9	-33.6	-24	-14.4
Operating Expenses	162.9	161.3	173.6	159	178.3	127.2
Operating Income	279.5	282.4	292.8	314.2	434.4	162.8
Interest Expense	-13.5	-13.3	-12.2	-17.5	-18.6	-5.1
EBT Excluding Unusual Items	266	269.1	280.6	296.7	415.8	157.7
Pretax Income	266	269.1	280.6	296.7	415.8	157.7
Income Tax Expense	63.6	64.1	65.3	69.1	98.3	34.4
Net Income	202.4	205	215.3	227.6	317.5	123.3
Net Income to Common	202.4	205	215.3	227.6	317.5	123.3
Net Income Growth	-10.52%	-4.78%	-5.40%	-28.32%	157.50%	288.96%
Shares Outstanding (Basic)	234	235	239	239	239	223
Shares Outstanding (Diluted)	234	235	239	239	239	224
Shares Change (YoY)	-2.10%	-1.59%	-	-0.04%	6.84%	-2.74%
EPS (Basic)	0.87	0.87	0.90	0.95	1.33	0.55
EPS (Diluted)	0.87	0.87	0.90	0.95	1.33	0.55
EPS Growth	-8.60%	-3.25%	-5.40%	-28.38%	141.74%	298.36%
Free Cash Flow	305.4	257.5	330.8	261	534.9	-733.6
Free Cash Flow Per Share	1.31	1.09	1.38	1.09	2.24	-3.28
Dividend Per Share	1.045	1.040	1.000	0.960	0.600	0.310
Dividend Growth	3.46%	4.00%	4.17%	60.00%	93.55%	-17.33%
Gross Margin	99.04%	99.00%	99.17%	98.67%	98.93%	98.77%
Operating Margin	62.57%	63.01%	62.26%	65.51%	70.14%	55.45%
Profit Margin	45.31%	45.74%	45.78%	47.46%	51.27%	42.00%
Free Cash Flow Margin	68.37%	57.45%	70.34%	54.42%	86.37%	-249.86%
EBITDA	433	437	458.3	461.8	587.9	272.4
EBITDA Margin	96.93%	97.50%	97.45%	96.29%	94.93%	92.78%
D&A For EBITDA	153.5	154.6	165.5	147.6	153.5	109.6
EBIT	279.5	282.4	292.8	314.2	434.4	162.8
EBIT Margin	62.57%	63.01%	62.26%	65.51%	70.14%	55.45%
Effective Tax Rate	23.91%	23.82%	23.27%	23.29%	23.64%	21.81%
Revenue as Reported	483.9	478.2	509.2	513.2	643.3	308

Source: S&P Global Market Intelligence. Standard template. Financial Sources.