Prairie Operating Co.
PROP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $15 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $55 | $55 | $13 |
| Inventory | $5 | $3 | $1 | $0 |
| Other Curr. Assets | $15 | $28 | $1 | $0 |
| Total Curr. Assets | $121 | $97 | $72 | $18 |
| Property Plant & Equip (Net) | $799 | $740 | $689 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $21 | $14 | $3 |
| Total NC Assets | $819 | $761 | $704 | $139 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $940 | $859 | $775 | $157 |
| Liabilities | – | – | – | – |
| Payables | $47 | $38 | $25 | $34 |
| Short-Term Debt | $1 | $1 | $0 | $13 |
| Tax Payable | $27 | $0 | $32 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $122 | $70 | $9 |
| Total Curr. Liab. | $145 | $162 | $127 | $63 |
| LT Debt | $419 | $390 | $379 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $273 | $49 | $47 | $7 |
| Total NC Liab. | $693 | $438 | $426 | $42 |
| Other Liabilities | $0 | $0 | $0 | -$1 |
| Cap. Leases | $2 | $2 | $1 | $1 |
| Total Liabilities | $838 | $600 | $553 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $165 | $188 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$85 | -$87 | -$122 | -$120 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $187 | $180 | $156 | $172 |
| Total Equity | $102 | $259 | $222 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $940 | $859 | $775 | $157 |
| Net Debt | $410 | $380 | $365 | $41 |