Prairie Operating Co.
PROP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,640 | $10,653 | $14,972 | $5,192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,298 | $54,845 | $55,135 | $12,793 |
| Inventory | $4,890 | $3,415 | $1,281 | $0 |
| Other Curr. Assets | $15,149 | $27,833 | $507 | $317 |
| Total Curr. Assets | $120,977 | $97,400 | $71,895 | $18,302 |
| Property Plant & Equip (Net) | $798,660 | $740,157 | $689,308 | $136,325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $168 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,151 | $20,983 | $14,242 | $2,613 |
| Total NC Assets | $818,811 | $761,140 | $703,550 | $139,106 |
| Other Assets | $0 | $0 | $0 | -$854 |
| Total Assets | $939,788 | $858,540 | $775,445 | $156,554 |
| Liabilities | – | – | – | – |
| Payables | $47,474 | $38,313 | $25,145 | $33,856 |
| Short-Term Debt | $0 | $0 | $0 | $12,555 |
| Tax Payable | $27,128 | $0 | $31,519 | $7,094 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,897 | $61,515 | $4,659 | $5,017 |
| Total Curr. Liab. | $145,010 | $161,638 | $126,633 | $63,009 |
| LT Debt | $418,458 | $388,458 | $378,458 | $32,609 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $854 |
| Other NC Liab. | $273,494 | $48,618 | $47,061 | $7,125 |
| Total NC Liab. | $692,941 | $438,139 | $426,488 | $41,631 |
| Other Liabilities | $0 | $0 | $0 | -$854 |
| Cap. Leases | $1,738 | $1,951 | $1,353 | $1,366 |
| Total Liabilities | $837,951 | $599,777 | $553,121 | $103,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $164,590 | $188,281 | $0 |
| Common Stock | $540 | $456 | $429 | $230 |
| Retained Earnings | -$85,413 | -$86,700 | -$122,382 | -$119,766 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $101,837 | $258,763 | $222,324 | $52,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $939,788 | $858,540 | $775,445 | $156,554 |
| Net Debt | $407,818 | $377,805 | $363,486 | $39,972 |