Prairie Operating CO
(PROP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,640 | 10,653 | 14,972 | 5,192 | 40,052 |
| Receivables | 90,298 | 69,530 | 54,719 | 12,299 | 16,250 |
| Inventories | 4,890 | 3,415 | 1,281 | 5 | N/A |
| Other current assets | 13,134 | 13,148 | 416 | 494 | 508 |
| TOTAL | $120,977 | $97,400 | $71,895 | $18,302 | $57,077 |
| Non-Current Assets | |||||
| PPE Net | 797,056 | 738,313 | 672,660 | 134,620 | 42,155 |
| Other Non-Current Assets | 21,755 | 22,827 | 30,890 | 3,632 | 7,943 |
| TOTAL | $818,811 | $761,140 | $703,550 | $138,252 | $50,097 |
| Total Assets | $939,788 | $858,540 | $775,445 | $156,554 | $107,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,133 | 125,212 | 91,659 | 40,591 | 22,546 |
| Other current liabilities | N/A | N/A | 3,071 | 2,446 | 2,758 |
| TOTAL | $145,010 | $161,638 | $126,633 | $63,009 | $45,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,758 | 388,996 | 380,137 | 36,768 | N/A |
| Other Non-Current Liabilities | 274,183 | 213,733 | 234,632 | 4,009 | 875 |
| TOTAL | $692,941 | $602,729 | $614,769 | $40,777 | $875 |
| Total Liabilities | $837,951 | $764,367 | $741,402 | $103,786 | $45,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,647 | 50,278 | 43,830 | 26,859 | 22,919 |
| Common Shares | 540 | 456 | 429 | 230 | 229 |
| Retained earnings | -85,413 | -86,700 | -122,382 | -119,766 | -107,829 |
| Other shareholders' equity | -442 | -418 | -336 | 0 | 0 |
| TOTAL | $101,837 | $94,173 | $34,043 | $52,768 | $61,287 |
| Total Liabilities And Equity | $939,788 | $858,540 | $775,445 | $156,554 | $107,175 |