Prairie Operating Co. (PROP)
NASDAQ: PROP · Real-Time Price · USD
8.21
+0.31 (3.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 40.05 | 13.04 | 0.08 | 2.79 | 1.9 | 2.78 | Upgrade
|
| Cash & Short-Term Investments | 40.05 | 13.04 | 0.08 | 2.79 | 1.9 | 2.78 | Upgrade
|
| Cash Growth | 453.07% | 16227.82% | -97.13% | 46.77% | -31.68% | 173.75% | Upgrade
|
| Receivables | 16.76 | 0.33 | - | 0 | 0.03 | 0 | Upgrade
|
| Inventory | - | - | - | 0.02 | - | - | Upgrade
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| Prepaid Expenses | 0.27 | 0.16 | - | 0.11 | 0.05 | 0.44 | Upgrade
|
| Other Current Assets | - | - | - | 7.92 | 0.23 | - | Upgrade
|
| Total Current Assets | 57.08 | 13.53 | 0.08 | 10.83 | 2.22 | 3.22 | Upgrade
|
| Property, Plant & Equipment | 43.22 | 32.04 | - | 2.35 | 0.25 | 0.23 | Upgrade
|
| Long-Term Deferred Charges | 0.23 | 0.11 | 1.76 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.41 | - | - | 0.02 | 0.2 | 0.01 | Upgrade
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| Total Assets | 107.17 | 45.68 | 1.84 | 13.2 | 2.67 | 3.46 | Upgrade
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| Accounts Payable | 9.22 | 2.3 | - | 0.8 | 0.6 | 3.03 | Upgrade
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| Accrued Expenses | 12.43 | 3.08 | 2.22 | 2.23 | 1.62 | 0.19 | Upgrade
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| Short-Term Debt | 19.53 | - | - | - | - | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.5 | 2.5 | 2.5 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.04 | - | 0.03 | 0.11 | 0.09 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1.57 | Upgrade
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| Other Current Liabilities | 3.65 | - | - | 0.47 | 2.24 | 0.22 | Upgrade
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| Total Current Liabilities | 45.01 | 5.42 | 2.22 | 6.04 | 7.07 | 7.7 | Upgrade
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| Long-Term Debt | - | - | - | 2.86 | 2.31 | 1.93 | Upgrade
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| Long-Term Leases | 0.88 | 0.09 | - | 0.1 | 0.14 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.38 | - | - | - | Upgrade
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| Total Liabilities | 45.89 | 5.51 | 1.84 | 9 | 9.52 | 9.71 | Upgrade
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| Common Stock | 0.23 | 0.1 | - | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 168.89 | 118.93 | - | 51.51 | 23.21 | 21.85 | Upgrade
|
| Retained Earnings | -107.83 | -78.85 | - | -47.31 | -30.04 | -28.1 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | -0 | - | - | Upgrade
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| Total Common Equity | 61.29 | 40.17 | - | 4.2 | -6.83 | -6.24 | Upgrade
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| Minority Interest | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 61.29 | 40.17 | - | 4.2 | -6.84 | -6.26 | Upgrade
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| Total Liabilities & Equity | 107.17 | 45.68 | 1.84 | 13.2 | 2.67 | 3.46 | Upgrade
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| Total Debt | 20.58 | 0.14 | - | 5.5 | 5.06 | 4.7 | Upgrade
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| Net Cash (Debt) | 19.47 | 12.9 | 0.08 | -2.71 | -3.16 | -1.92 | Upgrade
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| Net Cash Growth | 718.41% | 16057.86% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.64 | 2.69 | - | -16.29 | -25.75 | -15.68 | Upgrade
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| Filing Date Shares Outstanding | 22.92 | 10.03 | 0.43 | 0.37 | 0.12 | 0.12 | Upgrade
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| Total Common Shares Outstanding | 22.92 | 9.83 | 0.43 | 0.29 | 0.12 | 0.12 | Upgrade
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| Working Capital | 12.06 | 8.11 | -2.14 | 4.79 | -4.85 | -4.49 | Upgrade
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| Book Value Per Share | 2.67 | 4.09 | - | 14.64 | -55.67 | -50.88 | Upgrade
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| Tangible Book Value | 61.29 | 40.17 | - | 4.2 | -6.83 | -6.24 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 4.09 | - | 14.64 | -55.67 | -50.88 | Upgrade
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| Machinery | - | - | - | 0.01 | 0.5 | 0.58 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.