Prairie Operating Co.
PROP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,192 | $13,037 | $246 | $2,785 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,793 | $0 | $90 | $0 |
| Inventory | $0 | $0 | $0 | $19 |
| Other Curr. Assets | $317 | $494 | $4,714 | $8,024 |
| Total Curr. Assets | $18,302 | $13,531 | $5,051 | $10,828 |
| Property Plant & Equip (Net) | $136,325 | $28,860 | $1,632 | $2,354 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $168 | $0 | $0 | $0 |
| Tax Assets | $0 | $137 | $0 | $0 |
| Other NC Assets | $2,613 | $3,291 | $110 | $18 |
| Total NC Assets | $139,106 | $32,288 | $1,742 | $2,372 |
| Other Assets | -$854 | $0 | $0 | $0 |
| Total Assets | $156,554 | $45,819 | $6,793 | $13,200 |
| Liabilities | – | – | – | – |
| Payables | $33,856 | $2,296 | $3,233 | $802 |
| Short-Term Debt | $12,878 | $42 | $6,394 | $2,534 |
| Tax Payable | $7,094 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,181 | $3,078 | $3,542 | $2,704 |
| Total Curr. Liab. | $63,009 | $5,416 | $13,168 | $6,039 |
| LT Debt | $33,652 | $94 | $150 | $2,963 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $854 | $137 | $0 | $0 |
| Other NC Liab. | $7,125 | $0 | $0 | $0 |
| Total NC Liab. | $41,631 | $231 | $150 | $2,963 |
| Other Liabilities | -$854 | $0 | $0 | $0 |
| Cap. Leases | $1,366 | $94 | $0 | $135 |
| Total Liabilities | $103,786 | $5,647 | $13,318 | $9,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230 | $98 | $1 | $1 |
| Retained Earnings | -$119,766 | -$78,854 | -$60,729 | -$47,310 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $172,304 | $118,928 | $54,202 | $51,507 |
| Total Equity | $52,768 | $40,172 | -$6,525 | $4,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156,554 | $45,819 | $6,793 | $13,200 |
| Net Debt | $41,338 | -$12,901 | $6,297 | $2,712 |