Prairie Operating Co. (PROP)

NASDAQ: PROP · Real-Time Price · USD

0.5288

-0.0562 (-9.61%)

At close: Aug 21, 2026, 4:00 PM EDT

0.5460

+0.0172 (3.25%)

After-hours: Aug 21, 2026, 6:38 PM EDT

Prairie Operating Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.02	0.02	5.19	13.04	0.08
Cash & Short-Term Investments	0.02	0.02	5.19	13.04	0.08
Cash Growth	-99.80%	-99.61%	-60.17%	16227.89%	-
Accounts Receivable	28.74	22.73	3.02	-	-
Other Receivables	7.23	23.11	9.28	-	-
Receivables	35.97	45.83	12.79	-	-
Inventory	4.22	3.6	0.01	-	-
Prepaid Expenses	1.69	1.45	0.31	0.17	-
Other Current Assets	-	28.81	-	0.32	-
Total Current Assets	41.9	79.72	18.3	13.53	0.08
Property, Plant & Equipment	950.46	827.42	135.94	28.86	-
Long-Term Deferred Charges	12.69	12.64	1.73	0.11	1.76
Other Long-Term Assets	0.17	24.76	0.58	3.18	-
Total Assets	1,005	944.55	156.55	45.68	1.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	-	0.57	1.05	2.3	-
Accrued Expenses	71.65	60.89	16.79	2.13	2.22
Short-Term Debt	-	-	12.56	-	-
Current Portion of Leases	1.54	1.3	0.32	0.04	-
Other Current Liabilities	94.23	63.01	32.3	0.95	0
Total Current Liabilities	167.42	125.78	63.01	5.42	2.22
Long-Term Debt	437.46	367.77	37.56	-	-
Long-Term Leases	1.54	1.79	1.04	0.09	-
Long-Term Deferred Tax Liabilities	3.07	21.65	-	-	-
Other Long-Term Liabilities	120.04	71.11	2.18	-	-
Total Liabilities	729.53	588.1	103.79	5.51	2.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	1.06	0.63	0.23	0.1	-0.38
Additional Paid-In Capital	355.06	217.79	172.3	118.93	-
Retained Earnings	-131.37	-87.72	-119.77	-78.85	-
Treasury Stock	-1.78	-0.53	-	-	-
Total Common Equity	222.97	130.16	52.77	40.17	-0.38
Shareholders' Equity	275.69	356.44	52.77	40.17	-0.38
Total Liabilities & Equity	1,005	944.55	156.55	45.68	1.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	440.55	370.87	51.48	0.14	-
Net Cash (Debt)	-440.52	-370.85	-46.29	12.9	0.08
Net Cash Growth	-	-	-	16057.55%	-
Net Cash Per Share	-3.70	-8.20	-3.00	2.69	-
Filing Date Shares Outstanding	112.8	76.57	26.86	10.03	-
Total Common Shares Outstanding	105.83	62.5	23.05	9.83	-
Working Capital	-125.51	-46.06	-44.71	8.12	-2.14
Book Value Per Share	2.11	2.08	2.29	4.09	-
Tangible Book Value	222.97	130.16	52.77	40.17	-0.38
Tangible Book Value Per Share	2.11	2.08	2.29	4.09	-

SEC Filings: 10-K · 10-Q