Prairie Operating Co. (PROP)
NASDAQ: PROP
· Real-Time Price · USD
2.75
0.23 (9.13%)
At close: Aug 15, 2025, 3:59 PM
2.77
0.91%
After-hours: Aug 15, 2025, 07:44 PM EDT
Prairie Operating Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.65M | 14.97M | 5.19M | 40.05M | 2.23M | 4.05M | 13.04M | 7.24M | 8.55M | 27.02K | 246.36K | 451.21K | 816.15K | 1.12M | 2.79M | 3.87M | 1.55M | 2.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 168K | 239.25K | 310.49K | n/a | n/a | n/a | n/a | n/a | n/a | 225K | 225K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 20.98M | 14.24M | 2.61M | 257.57K | 9.59M | 10.21M | 108.96K | n/a | n/a | 110.35K | 110.35K | 110.35K | 110.35K | 18.2K | 18.2K | 18.2K | 22.68K | 22.85K |
Receivables | n/a | 55.13M | 12.79M | 507.65K | 503.5K | 951.76K | 329.75K | 97.29K | 94.65K | n/a | n/a | n/a | n/a | 121.00 | 427.00 | 1.64K | 37.56K | n/a |
Inventory | 3.42M | 1.28M | n/a | -267.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.82K | 18.73K | 133.03K | 380.97K | 305.48K |
Other Current Assets | 83.33M | 507K | 317K | 16.52M | 1.63M | n/a | n/a | n/a | n/a | n/a | 4.67M | n/a | n/a | 7.44M | 7.92M | n/a | n/a | n/a |
Total Current Assets | 97.4M | 71.89M | 18.3M | 57.08M | 4.6M | 5.18M | 13.53M | 7.61M | 9.03M | 53.82K | 5.05M | 5.29M | 5.64M | 8.74M | 10.83M | 4.2M | 2.27M | 3.3M |
Property-Plant & Equipment | 740.16M | 689.31M | 136.32M | 49.6M | 33.73M | 31.15M | 32.04M | 32.48M | 7.5M | 6.29M | 1.63M | 7.03M | 7.19M | 4.29M | 2.35M | 1.28M | 248.8K | 263.81K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.4K | 128.7K |
Total Long-Term Assets | 761.14M | 703.55M | 139.11M | 50.1M | 43.63M | 41.36M | 32.15M | 32.48M | 7.5M | 6.4M | 1.74M | 7.36M | 7.53M | 4.31M | 2.37M | 1.3M | 396.88K | 415.36K |
Total Assets | 858.54M | 775.45M | 156.55M | 107.17M | 48.23M | 46.53M | 45.68M | 40.09M | 16.53M | 6.45M | 6.79M | 12.65M | 13.17M | 13.05M | 13.2M | 5.5M | 2.67M | 3.72M |
Account Payables | n/a | 25.14M | 33.86M | 9.22M | 3.82M | 3.6M | 2.3M | 2.3M | 1.6M | 3.57M | n/a | 2.88M | 1.89M | 932.51K | 801.75K | 3.07M | 3.48M | 3.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.4K | 578.04K | 572.75K |
Short-Term Debt | 888K | n/a | 12.55M | 19.53M | 167.84K | 162.83K | 42K | 4.86M | 2.72M | 6.39M | 6.39M | 3.9M | 3.09M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
Other Current Liabilities | 160.75M | 4.66M | 5.02M | 7.79M | 770.73K | -162.83K | -42K | n/a | n/a | 485.71K | 4.55M | 485.71K | 485.71K | 463.64K | 472.03K | n/a | n/a | n/a |
Total Current Liabilities | 161.64M | 126.63M | 63.01M | 45.01M | 12.51M | 8.65M | 5.42M | 11.6M | 7.15M | 13.71M | 13.17M | 10.11M | 8.1M | 6.36M | 6.04M | 5.62M | 6.62M | 6.58M |
Long-Term Debt | 1.06M | 378.46M | 32.61M | n/a | n/a | n/a | n/a | n/a | 150K | 149.9K | 149.9K | 2.65M | 2.65M | 2.65M | 2.86M | 2.8M | 2.66M | 2.58M |
Other Long-Term Liabilities | 275.44M | 47.06M | 7.13M | n/a | n/a | n/a | n/a | 50.74M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 276.5M | 426.49M | 41.63M | 875.11K | 175.51K | 218.07K | 93.82K | 50.74M | 1.39M | 149.9K | 149.9K | 2.65M | 2.65M | 2.74M | 2.96M | 2.91M | 2.78M | 2.68M |
Total Liabilities | 438.14M | 553.12M | 103.79M | 45.89M | 12.68M | 8.87M | 5.51M | 62.34M | 8.53M | 13.86M | 13.32M | 12.75M | 10.75M | 9.1M | 9M | 8.53M | 9.4M | 9.27M |
Total Debt | 1.95M | 379.81M | 46.53M | 20.58M | 343.35K | 380.9K | 135.71K | 4.86M | 2.87M | 6.54M | 6.54M | 6.54M | 5.73M | 5.27M | 5.5M | 5.44M | 5.34M | 5.29M |
Common Stock | 456K | 429K | 230K | 229.19K | 125.65K | 108.15K | 98.27K | 70.75K | 1.76M | 1.22K | 1.22K | 1.23K | 1.25K | 1.14K | 819.00 | 649.00 | 363.00 | 351.00 |
Retained Earnings | -86.7M | -122.38M | -119.77M | -107.83M | -96.4M | -87.89M | -78.85M | -55.4M | -20.99M | -61.7M | -60.73M | -54.24M | -52.45M | -50.4M | -47.31M | -34.96M | -34.36M | -32.51M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -108.15K | -98.27K | -70.75K | -1.76M | -1.22K | -1.22K | 0.00 | -1.25K | -1.14K | -819 | -649 | n/a | n/a |
Shareholders Equity | 94.17M | 222.32M | 52.77M | 61.29M | 35.55M | 37.66M | 40.17M | -22.25M | 7.99M | -7.4M | -6.53M | -100.47K | 2.42M | 3.95M | 4.2M | -3.01M | -6.71M | -5.54M |
Total Investments | n/a | n/a | 168K | 239.25K | 310.49K | n/a | n/a | n/a | n/a | n/a | n/a | 225K | 225K | n/a | n/a | n/a | n/a | n/a |