Prairie Operating Co.
PROP
$1.87
$0.063.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.64M | 10.65M | 14.97M | 5.19M | 40.05M |
| Total Receivables | 90.30M | 69.97M | 55.14M | 12.79M | 16.76M |
| Inventory | 4.89M | 3.42M | 1.28M | -- | -- |
| Prepaid Expenses | 2.02M | 654.00K | 507.00K | 317.00K | 267.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.13M | 12.71M | -- | -- | -- |
| Total Current Assets | 120.98M | 97.40M | 71.90M | 18.30M | 57.08M |
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| Total Current Assets | 120.98M | 97.40M | 71.90M | 18.30M | 57.08M |
| Net Property, Plant & Equipment | 798.66M | 740.16M | 673.93M | 135.94M | 43.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.15M | 20.98M | 29.62M | 2.31M | 6.88M |
| Total Assets | 939.79M | 858.54M | 775.45M | 156.55M | 107.17M |
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| Total Accounts Payable | -- | 38.31M | 25.15M | 33.86M | 9.22M |
| Total Accrued Expenses | 66.76M | 60.92M | 49.43M | 10.41M | 12.43M |
| Short-term Debt | -- | -- | -- | 12.56M | 19.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 749.00K | 888.00K | 384.00K | 323.00K | 177.70K |
| Total Finance Division Other Current Liabilities | 77.50M | 61.52M | 51.68M | 5.86M | 3.65M |
| Total Other Current Liabilities | 77.50M | 61.52M | 51.68M | 5.86M | 3.65M |
| Total Current Liabilities | 145.01M | 161.64M | 126.63M | 63.01M | 45.01M |
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| Total Current Liabilities | 145.01M | 161.64M | 126.63M | 63.01M | 45.01M |
| Long-Term Debt | 418.46M | 388.46M | 378.46M | 32.61M | -- |
| Short-term Debt | -- | -- | -- | 12.56M | 19.53M |
| Capital Leases | 989.00K | 1.06M | 969.00K | 1.04M | 875.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.81M | 48.62M | 47.06M | 7.13M | -- |
| Total Liabilities | 679.26M | 599.78M | 553.12M | 103.79M | 45.89M |
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| Common Stock & APIC | 187.69M | 181.29M | 156.76M | 172.53M | 169.12M |
| Retained Earnings | -85.41M | -86.70M | -122.38M | -119.77M | -107.83M |
| Treasury Stock & Other | -442.00K | -418.00K | -336.00K | -- | -- |
| Total Common Equity | 101.84M | 94.17M | 34.04M | 52.77M | 61.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 158.69M | 164.59M | 188.28M | -- | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 158.69M | 164.59M | 188.28M | -- | 100.00 |
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| Total Common Equity | 101.84M | 94.17M | 34.04M | 52.77M | 61.29M |
| Total Preferred Equity | 158.69M | 164.59M | 188.28M | -- | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.52M | 258.76M | 222.32M | 52.77M | 61.29M |
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