Prairie Operating Co.
PROP
$2.19
$0.031.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.65M | 14.97M | 5.19M | 40.05M | 2.23M |
| Total Receivables | 69.97M | 55.14M | 12.79M | 16.76M | 503.50K |
| Inventory | 3.42M | 1.28M | -- | -- | -- |
| Prepaid Expenses | 654.00K | 507.00K | 317.00K | 267.40K | 249.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.71M | -- | -- | -- | 1.63M |
| Total Current Assets | 97.40M | 71.90M | 18.30M | 57.08M | 4.60M |
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| Total Current Assets | 97.40M | 71.90M | 18.30M | 57.08M | 4.60M |
| Net Property, Plant & Equipment | 740.16M | 673.93M | 135.94M | 43.22M | 33.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.98M | 29.62M | 2.31M | 6.88M | 9.90M |
| Total Assets | 858.54M | 775.45M | 156.55M | 107.17M | 48.23M |
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| Total Accounts Payable | 38.31M | 25.15M | 33.86M | 9.22M | 3.82M |
| Total Accrued Expenses | 60.92M | 49.43M | 10.41M | 12.43M | 8.52M |
| Short-term Debt | -- | -- | 12.56M | 19.53M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 888.00K | 384.00K | 323.00K | 177.70K | 167.80K |
| Total Finance Division Other Current Liabilities | 61.52M | 51.68M | 5.86M | 3.65M | -- |
| Total Other Current Liabilities | 61.52M | 51.68M | 5.86M | 3.65M | -- |
| Total Current Liabilities | 161.64M | 126.63M | 63.01M | 45.01M | 12.51M |
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| Total Current Liabilities | 161.64M | 126.63M | 63.01M | 45.01M | 12.51M |
| Long-Term Debt | 388.46M | 378.46M | 32.61M | -- | -- |
| Short-term Debt | -- | -- | 12.56M | 19.53M | -- |
| Capital Leases | 1.06M | 969.00K | 1.04M | 875.10K | 175.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.62M | 47.06M | 7.13M | -- | -- |
| Total Liabilities | 599.78M | 553.12M | 103.79M | 45.89M | 12.68M |
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| Common Stock & APIC | 181.29M | 156.76M | 172.53M | 169.12M | 131.96M |
| Retained Earnings | -86.70M | -122.38M | -119.77M | -107.83M | -96.40M |
| Treasury Stock & Other | -418.00K | -336.00K | -- | -- | -- |
| Total Common Equity | 94.17M | 34.04M | 52.77M | 61.29M | 35.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 164.59M | 188.28M | -- | 100.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 164.59M | 188.28M | -- | 100.00 | 400.00 |
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| Total Common Equity | 94.17M | 34.04M | 52.77M | 61.29M | 35.55M |
| Total Preferred Equity | 164.59M | 188.28M | -- | 100.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.76M | 222.32M | 52.77M | 61.29M | 35.55M |
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