Prairie Operating Co. (PROP)

Prairie Operating Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.19	13.04	0.08	2.79	1.9
Cash & Short-Term Investments	5.19	13.04	0.08	2.79	1.9
Cash Growth	-60.17%	16227.89%	-97.13%	46.77%	-31.68%
Accounts Receivable	12.3	-	-	0	0.03
Receivables	12.79	-	-	0	0.03
Inventory	-	-	-	0.02	-
Prepaid Expenses	0.32	0.17	-	0.11	0.05
Other Current Assets	-	0.32	-	7.92	0.23
Total Current Assets	18.3	13.53	0.08	10.83	2.22
Property, Plant & Equipment	135.94	28.86	-	2.35	0.25
Long-Term Deferred Charges	1.7	0.11	1.76	-	-
Other Long-Term Assets	0.44	3.18	-	0.02	0.2
Total Assets	156.55	45.68	1.84	13.2	2.67
Accounts Payable	33.86	2.3	-	0.8	0.6
Accrued Expenses	10.41	2.13	2.22	2.23	1.62
Short-Term Debt	12.56	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.5	2.5
Current Portion of Leases	0.32	0.04	-	0.03	0.11
Other Current Liabilities	5.86	0.95	-	0.47	2.24
Total Current Liabilities	63.01	5.42	2.22	6.04	7.07
Long-Term Debt	32.61	-	-	2.86	2.31
Long-Term Leases	1.04	0.09	-	0.1	0.14
Other Long-Term Liabilities	7.13	-	-0.38	-	-
Total Liabilities	103.79	5.51	1.84	9	9.52
Common Stock	0.23	0.1	-	0	0
Additional Paid-In Capital	172.3	118.93	-	51.51	23.21
Retained Earnings	-119.77	-78.85	-	-47.31	-30.04
Comprehensive Income & Other	-	-	-	-0	-
Total Common Equity	52.77	40.17	-	4.2	-6.83
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	52.77	40.17	-	4.2	-6.84
Total Liabilities & Equity	156.55	45.68	1.84	13.2	2.67
Total Debt	46.53	0.14	-	5.5	5.06
Net Cash (Debt)	-41.34	12.9	0.08	-2.71	-3.16
Net Cash Growth	-	16057.55%	-	-	-
Net Cash Per Share	-2.67	2.69	-	-16.29	-25.75
Filing Date Shares Outstanding	26.86	10.03	0.43	0.37	0.12
Total Common Shares Outstanding	23.05	9.83	0.43	0.29	0.12
Working Capital	-44.71	8.12	-2.14	4.79	-4.85
Book Value Per Share	2.29	4.09	-	14.64	-55.67
Tangible Book Value	52.77	40.17	-	4.2	-6.83
Tangible Book Value Per Share	2.29	4.09	-	14.64	-55.67
Machinery	-	-	-	0.01	0.5

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q