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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.26	0.02	5.19	13.04	0.08	2.79
Cash & Short-Term Investments	0.26	0.02	5.19	13.04	0.08	2.79
Cash Growth	-98.24%	-99.61%	-60.17%	16227.89%	-97.13%	46.77%
Accounts Receivable	53.78	45.83	12.3	-	-	0
Other Receivables	-	-	0.49	-	-	-
Other Current Assets	4.31	33.87	0.32	0.49	-	8.04
Total Current Assets	58.35	79.72	18.3	13.53	0.08	10.83
Net Property, Plant & Equipment	871.85	827.42	135.94	28.86	-	2.35
Other Long-Term Assets	28.55	37.4	2.31	3.29	1.76	0.02
Total Assets	958.75	944.55	156.55	45.68	1.84	13.2
Accounts Payable	104.64	62.79	38.23	5.37	2.22	0.8
Short-Term Debt	-	-	-	-	-	2.5
Current Portion of Leases	1.36	1.3	0.32	0.04	-	0.03
Other Current Liabilities	133.37	61.69	11.91	-	0	2.7
Total Current Liabilities	239.37	125.78	63.01	5.42	2.22	6.04
Long-Term Debt	362.96	367.46	32.61	-	-	2.86
Long-Term Leases	1.76	1.79	1.04	0.09	-	0.1
Other Long-Term Liabilities	232.21	183.21	7.13	-	-	-
Total Long-Term Liabilities	596.92	552.46	40.78	0.09	-	2.96
Total Liabilities	836.3	678.24	103.79	5.51	2.22	9
Preferred Stock	-	-	-	-	-	0
Common Stock	0.85	0.63	0.23	0.1	-	0
Treasury Stock	-1.72	-0.53	-	-	-	-
Additional Paid-in Capital	241.65	217.79	172.3	118.93	-	51.51
Retained Earnings	-240.39	-87.72	-119.77	-78.85	-	-47.31
Total Common Shareholders' Equity	0.4	130.16	52.77	40.17	-	4.2
Minority Interest	122.06	136.15	-	-	-0.38	-
Shareholders' Equity	122.46	266.31	52.77	40.17	-0.38	4.2
Total Liabilities & Equity	958.75	944.55	156.55	45.68	1.84	13.2
Total Debt	366.08	370.55	33.98	0.14	0	5.5
Net Cash (Debt)	-365.81	-370.53	-28.78	12.9	0.08	-2.71
Net Cash Growth	-	-	-	16057.55%	-	-
Net Cash Per Share	-3.76	-8.19	-1.86	2.69	0.20	-16.29
Book Value	0.4	130.16	52.77	40.17	0	4.2
Book Value Per Share	0.00	2.88	3.41	8.39	-	25.22
Tangible Book Value	0.4	130.16	52.77	40.17	0	4.2
Tangible Book Value Per Share	0.00	2.88	3.41	8.39	-	25.22

SEC Filings: 10-K · 10-Q