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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.64	5.19	13.04	0.08	2.79	1.9
Cash & Short-Term Investments	10.64	5.19	13.04	0.08	2.79	1.9
Cash Growth	-73.43%	-60.17%	16227.89%	-97.13%	46.77%	-31.68%
Accounts Receivable	72.85	12.3	-	-	0	0.03
Receivables	90.3	12.79	-	-	0	0.03
Inventory	4.89	-	-	-	0.02	-
Prepaid Expenses	2.02	0.32	0.17	-	0.11	0.05
Other Current Assets	13.13	-	0.32	-	7.92	0.23
Total Current Assets	120.98	18.3	13.53	0.08	10.83	2.22
Property, Plant & Equipment	798.66	135.94	28.86	-	2.35	0.25
Long-Term Deferred Charges	13.5	1.7	0.11	1.76	-	-
Other Long-Term Assets	6.66	0.44	3.18	-	0.02	0.2
Total Assets	939.79	156.55	45.68	1.84	13.2	2.67
Accounts Payable	-	33.86	2.3	-	0.8	0.6
Accrued Expenses	66.76	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	0.75	0.32	0.04	-	0.03	0.11
Other Current Liabilities	77.5	5.86	0.95	-	0.47	2.24
Total Current Liabilities	145.01	63.01	5.42	2.22	6.04	7.07
Long-Term Debt	418.46	32.61	-	-	2.86	2.31
Long-Term Leases	0.99	1.04	0.09	-	0.1	0.14
Other Long-Term Liabilities	114.81	7.13	-	-0.38	-	-
Total Liabilities	679.26	103.79	5.51	1.84	9	9.52
Common Stock	0.54	0.23	0.1	-	0	0
Additional Paid-In Capital	187.15	172.3	118.93	-	51.51	23.21
Retained Earnings	-85.41	-119.77	-78.85	-	-47.31	-30.04
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	101.84	52.77	40.17	-	4.2	-6.83
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	260.52	52.77	40.17	-	4.2	-6.84
Total Liabilities & Equity	939.79	156.55	45.68	1.84	13.2	2.67
Total Debt	420.2	46.53	0.14	-	5.5	5.06
Net Cash (Debt)	-409.56	-41.34	12.9	0.08	-2.71	-3.16
Net Cash Growth	-	-	16057.55%	-	-	-
Net Cash Per Share	-11.32	-2.67	2.69	-	-16.29	-25.75
Filing Date Shares Outstanding	59.65	26.86	10.03	0.43	0.37	0.12
Total Common Shares Outstanding	54.01	23.05	9.83	0.43	0.29	0.12
Working Capital	-24.03	-44.71	8.12	-2.14	4.79	-4.85
Book Value Per Share	1.89	2.29	4.09	-	14.64	-55.67
Tangible Book Value	101.84	52.77	40.17	-	4.2	-6.83
Tangible Book Value Per Share	1.89	2.29	4.09	-	14.64	-55.67
Machinery	-	-	-	-	0.01	0.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q