Prairie Operating Co. (PROP)
NASDAQ: PROP · Real-Time Price · USD
0.354701
-0.0005 (-0.14%)
Oct 21, 2026, 10:02 AM EDT - Market open
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 | - |