Prairie Operating Co. (PROP)
NASDAQ: PROP · Real-Time Price · USD
3.220
-0.190 (-5.57%)
At close: Jun 27, 2025, 4:00 PM
3.250
+0.030 (0.93%)
After-hours: Jun 27, 2025, 7:00 PM EDT
Prairie Operating Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.97 | 5.19 | 13.04 | 0.08 | 2.79 | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 14.97 | 5.19 | 13.04 | 0.08 | 2.79 | 1.9 | Upgrade
|
| Cash Growth | 269.88% | -60.17% | 16227.89% | -97.13% | 46.77% | -31.68% | Upgrade
|
| Accounts Receivable | 16.91 | 12.3 | - | - | 0 | 0.03 | Upgrade
|
| Receivables | 55.14 | 12.79 | - | - | 0 | 0.03 | Upgrade
|
| Inventory | 1.28 | - | - | - | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0.51 | 0.32 | 0.17 | - | 0.11 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 0.32 | - | 7.92 | 0.23 | Upgrade
|
| Total Current Assets | 71.9 | 18.3 | 13.53 | 0.08 | 10.83 | 2.22 | Upgrade
|
| Property, Plant & Equipment | 673.93 | 135.94 | 28.86 | - | 2.35 | 0.25 | Upgrade
|
| Long-Term Deferred Charges | 14.12 | 1.7 | 0.11 | 1.76 | - | - | Upgrade
|
| Other Long-Term Assets | 15.51 | 0.44 | 3.18 | - | 0.02 | 0.2 | Upgrade
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| Total Assets | 775.45 | 156.55 | 45.68 | 1.84 | 13.2 | 2.67 | Upgrade
|
| Accounts Payable | 25.15 | 33.86 | 2.3 | - | 0.8 | 0.6 | Upgrade
|
| Accrued Expenses | 49.43 | 10.41 | 2.13 | 2.22 | 2.23 | 1.62 | Upgrade
|
| Short-Term Debt | - | 12.56 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.5 | 2.5 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.32 | 0.04 | - | 0.03 | 0.11 | Upgrade
|
| Other Current Liabilities | 51.68 | 5.86 | 0.95 | - | 0.47 | 2.24 | Upgrade
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| Total Current Liabilities | 126.63 | 63.01 | 5.42 | 2.22 | 6.04 | 7.07 | Upgrade
|
| Long-Term Debt | 378.46 | 32.61 | - | - | 2.86 | 2.31 | Upgrade
|
| Long-Term Leases | 0.97 | 1.04 | 0.09 | - | 0.1 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 47.06 | 7.13 | - | -0.38 | - | - | Upgrade
|
| Total Liabilities | 553.12 | 103.79 | 5.51 | 1.84 | 9 | 9.52 | Upgrade
|
| Common Stock | 0.43 | 0.23 | 0.1 | - | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 156.33 | 172.3 | 118.93 | - | 51.51 | 23.21 | Upgrade
|
| Retained Earnings | -122.38 | -119.77 | -78.85 | - | -47.31 | -30.04 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade
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| Total Common Equity | 34.04 | 52.77 | 40.17 | - | 4.2 | -6.83 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.01 | Upgrade
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| Shareholders' Equity | 222.32 | 52.77 | 40.17 | - | 4.2 | -6.84 | Upgrade
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| Total Liabilities & Equity | 775.45 | 156.55 | 45.68 | 1.84 | 13.2 | 2.67 | Upgrade
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| Total Debt | 379.81 | 46.53 | 0.14 | - | 5.5 | 5.06 | Upgrade
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| Net Cash (Debt) | -364.84 | -41.34 | 12.9 | 0.08 | -2.71 | -3.16 | Upgrade
|
| Net Cash Growth | - | - | 16057.55% | - | - | - | Upgrade
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| Net Cash Per Share | -18.57 | -2.67 | 2.69 | - | -16.29 | -25.75 | Upgrade
|
| Filing Date Shares Outstanding | 43.83 | 26.86 | 10.03 | 0.43 | 0.37 | 0.12 | Upgrade
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| Total Common Shares Outstanding | 42.94 | 23.05 | 9.83 | 0.43 | 0.29 | 0.12 | Upgrade
|
| Working Capital | -54.74 | -44.71 | 8.12 | -2.14 | 4.79 | -4.85 | Upgrade
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| Book Value Per Share | 0.79 | 2.29 | 4.09 | - | 14.64 | -55.67 | Upgrade
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| Tangible Book Value | 34.04 | 52.77 | 40.17 | - | 4.2 | -6.83 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 2.29 | 4.09 | - | 14.64 | -55.67 | Upgrade
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| Machinery | - | - | - | - | 0.01 | 0.5 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.