Prairie Operating Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Cash & Equivalents	0.02	5.19	40.05	13.04	7.24
Cash & Short-Term Investments	0.02	5.19	40.05	13.04	7.24
Cash Growth	-99.61%	-87.04%	207.22%	80.02%	8969.84%
Accounts Receivable	45.83	12.3	-	-	0.1
Other Receivables	-	0.49	0.51	-	-
Other Current Assets	33.87	0.32	16.52	0.49	0.27
Total Current Assets	79.72	18.3	57.08	13.53	7.61
Net Property, Plant & Equipment	827.42	135.94	43.22	28.86	32.33
Other Long-Term Assets	37.4	2.31	6.88	3.29	0.15
Total Assets	944.55	156.55	107.18	45.68	40.09
Accounts Payable	62.79	38.23	22.55	5.37	6.71
Short-Term Debt	-	-	19.53	-	4.86
Current Portion of Leases	1.3	0.32	0.18	0.04	-
Other Current Liabilities	61.69	11.91	2.76	-	0.03
Total Current Liabilities	125.78	63.01	45.01	5.42	11.6
Long-Term Debt	367.46	32.61	-	-	-
Long-Term Leases	1.79	1.04	0.88	0.09	-
Other Long-Term Liabilities	183.21	7.13	-	-	50.74
Total Long-Term Liabilities	552.46	40.78	0.88	0.09	50.74
Total Liabilities	678.24	103.79	45.89	5.51	62.34
Preferred Stock	-	-	0	-	41.8
Common Stock	0.63	0.23	0.23	0.1	0.07
Treasury Stock	-0.53	-	-	-	-
Additional Paid-in Capital	217.79	172.3	168.89	118.93	-8.72
Retained Earnings	-87.72	-119.77	-107.83	-78.85	-55.4
Total Common Shareholders' Equity	130.16	52.77	61.29	40.17	-64.05
Minority Interest	136.15	-	-	-	-
Shareholders' Equity	266.31	52.77	61.29	40.17	-64.05
Total Liabilities & Equity	944.55	156.55	107.18	45.68	40.09
Total Debt	370.55	33.98	20.58	0.14	4.86
Net Cash (Debt)	-370.53	-28.78	19.47	12.9	2.38
Net Cash Growth	-	-	50.91%	442.33%	2879.29%
Net Cash Per Share	-8.19	-1.86	1.26	2.69	0.50
Book Value	130.16	52.77	61.29	40.17	-64.05
Book Value Per Share	2.88	3.41	3.97	8.39	-13.38
Tangible Book Value	130.16	52.77	61.29	40.17	-64.05
Tangible Book Value Per Share	2.88	3.41	3.97	8.39	-13.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q