Prairie Operating Co.
PROP
$0.95
$0.089.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.00K | 20.00K | 10.64M | 10.65M | 14.97M |
| Total Receivables | 53.78M | 45.83M | 90.30M | 69.97M | 55.14M |
| Inventory | 2.65M | 3.60M | 4.89M | 3.42M | 1.28M |
| Prepaid Expenses | 1.66M | 1.45M | 2.02M | 654.00K | 507.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 28.81M | 13.13M | 12.71M | -- |
| Total Current Assets | 58.35M | 79.72M | 120.98M | 97.40M | 71.90M |
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| Total Current Assets | 58.35M | 79.72M | 120.98M | 97.40M | 71.90M |
| Net Property, Plant & Equipment | 871.85M | 827.42M | 798.66M | 740.16M | 673.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.55M | 37.40M | 20.15M | 20.98M | 29.62M |
| Total Assets | 958.75M | 944.55M | 939.79M | 858.54M | 775.45M |
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| Total Accounts Payable | 3.33M | 572.00K | 2.24M | 38.31M | 25.15M |
| Total Accrued Expenses | 74.77M | 60.89M | 66.76M | 59.76M | 49.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.30M | 749.00K | 888.00K | 384.00K |
| Total Finance Division Other Current Liabilities | 159.91M | 63.01M | 75.26M | 62.68M | 51.68M |
| Total Other Current Liabilities | 159.91M | 63.01M | 75.26M | 62.68M | 51.68M |
| Total Current Liabilities | 239.37M | 125.78M | 145.01M | 161.64M | 126.63M |
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| Total Current Liabilities | 239.37M | 125.78M | 145.01M | 161.64M | 126.63M |
| Long-Term Debt | 363.68M | 367.77M | 418.46M | 388.46M | 378.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76M | 1.79M | 989.00K | 1.06M | 969.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.05M | 92.76M | 52.03M | 4.90M | 24.95M |
| Total Liabilities | 721.86M | 588.10M | 616.49M | 556.06M | 531.01M |
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| Common Stock & APIC | 242.51M | 218.41M | 187.69M | 181.29M | 156.76M |
| Retained Earnings | -240.39M | -87.72M | -85.41M | -86.70M | -122.38M |
| Treasury Stock & Other | -1.72M | -531.00K | -442.00K | -418.00K | -336.00K |
| Total Common Equity | 400.00K | 130.16M | 101.84M | 94.17M | 34.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 122.06M | 136.15M | 158.69M | 164.59M | 188.28M |
| Preferred Stock, Others | 114.43M | 90.13M | 62.78M | 43.72M | 22.12M |
| Total Preferred Equity | 236.49M | 226.28M | 221.46M | 208.31M | 210.40M |
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| Total Common Equity | 400.00K | 130.16M | 101.84M | 94.17M | 34.04M |
| Total Preferred Equity | 236.49M | 226.28M | 221.46M | 208.31M | 210.40M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.89M | 356.44M | 323.30M | 302.48M | 244.44M |
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