Prairie Operating Co. (PROP)

Prairie Operating Co. Balance Sheet

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

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

Updated Mar 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q