D
Prairie Operating Co. PROP
$5.72 -$0.35-5.77%
Recommendation
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 5.19M 40.05M 2.23M 4.05M 13.04M
Total Receivables 12.79M 16.76M 503.50K 951.80K --
Inventory -- -- -- -- --
Prepaid Expenses 317.00K 267.40K 249.10K 175.60K 171.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 1.63M 1.02M 323.00K
Total Current Assets 18.30M 57.08M 4.60M 6.19M 13.53M

Total Current Assets 18.30M 57.08M 4.60M 6.19M 13.53M
Net Property, Plant & Equipment 135.94M 43.22M 33.73M 31.15M 28.86M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.31M 6.88M 9.90M 9.19M 3.29M
Total Assets 156.55M 107.17M 48.23M 46.53M 45.68M

Total Accounts Payable 33.86M 9.22M 3.82M 3.60M 2.30M
Total Accrued Expenses 10.41M 12.43M 8.52M 4.89M 2.13M
Short-term Debt 12.56M 19.53M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 323.00K 177.70K 167.80K 162.80K 42.00K
Total Finance Division Other Current Liabilities 5.86M 3.65M -- -- 952.00K
Total Other Current Liabilities 5.86M 3.65M -- -- 952.00K
Total Current Liabilities 63.01M 45.01M 12.51M 8.65M 5.42M

Total Current Liabilities 63.01M 45.01M 12.51M 8.65M 5.42M
Long-Term Debt 32.61M -- -- -- --
Short-term Debt 12.56M 19.53M -- -- --
Capital Leases 1.04M 875.10K 175.50K 218.10K 94.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.13M -- -- -- --
Total Liabilities 103.79M 45.89M 12.68M 8.87M 5.51M

Common Stock & APIC 172.53M 169.12M 131.96M 125.55M 119.03M
Retained Earnings -119.77M -107.83M -96.40M -87.89M -78.85M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 52.77M 61.29M 35.55M 37.66M 40.17M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- 100.00 400.00 400.00 --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- 100.00 400.00 400.00 400.00

Total Common Equity 52.77M 61.29M 35.55M 37.66M 40.17M
Total Preferred Equity -- 100.00 400.00 400.00 400.00
Total Minority Interest -- -- -- -- --
Total Equity 52.77M 61.29M 35.55M 37.66M 40.17M

Weiss Ratings