Prairie Operating Co. financial data

Symbol
PROP on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62% % -45%
Quick Ratio 2% %
Debt-to-equity 685% % 1539%
Return On Assets 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,646,610 shares 160%
Common Stock, Shares, Outstanding 54,012,410 shares 136%
Entity Public Float $106,935,018 USD 539%
Common Stock, Value, Issued $540,000 USD 136%
Weighted Average Number of Shares Outstanding, Basic 50,624,457 shares 202%
Weighted Average Number of Shares Outstanding, Diluted 50,624,457 shares 202%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $68,100,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax $77,721,000 USD
General and Administrative Expense $39,927,000 USD 25%
Operating Income (Loss) $46,653,000 USD
Nonoperating Income (Expense) $24,236,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,417,000 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $22,416,000 USD
Earnings Per Share, Basic 0 USD/shares 96%
Earnings Per Share, Diluted -1 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,640,000 USD -73%
Inventory, Net $4,890,000 USD
Assets, Current $120,977,000 USD 112%
Property, Plant and Equipment, Net $42,154,552 USD 30%
Operating Lease, Right-of-Use Asset $1,604,000 USD 51%
Other Assets, Noncurrent $133,000 USD 378%
Assets $939,788,000 USD 777%
Accounts Payable, Current $38,313,000 USD 903%
Liabilities, Current $145,010,000 USD 222%
Operating Lease, Liability, Noncurrent $989,000 USD 13%
Other Liabilities, Noncurrent $361,000 USD
Liabilities $679,264,000 USD 1380%
Retained Earnings (Accumulated Deficit) $85,413,000 USD 21%
Stockholders' Equity Attributable to Parent $101,837,000 USD 66%
Liabilities and Equity $939,788,000 USD 777%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,932,000 USD
Net Cash Provided by (Used in) Financing Activities $521,279,000 USD 11583%
Net Cash Provided by (Used in) Investing Activities $10,127,000 USD -21175%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 54,012,410 shares 136%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,780,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $915,000 USD
Deferred Tax Assets, Valuation Allowance $16,325,000 USD 17%
Operating Lease, Liability $1,738,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid $1,549,000 USD 261%
Operating Lease, Liability, Current $749,000 USD 321%
Lessee, Operating Lease, Liability, to be Paid, Year Two $263,000 USD 219%
Lessee, Operating Lease, Liability, to be Paid, Year One $377,000 USD 91%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $196,000 USD 312%
Lessee, Operating Lease, Liability, to be Paid, Year Three $231,000 USD 6081%
Lessee, Operating Lease, Liability, to be Paid, Year Four $227,000 USD
Operating Lease, Payments $110,000 USD 224%
Additional Paid in Capital $187,152,000 USD 11%
Depreciation, Depletion and Amortization $2,117,000 USD
Deferred Tax Assets, Net of Valuation Allowance $854,000 USD 523%
Share-based Payment Arrangement, Expense $2,124,594 USD 1149%
Interest Expense $8,100,000 USD