Prairie Operating Co. financial data

Symbol
PROP on Nasdaq
Location
55 Waugh Drive, Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.7 % -26.2%
Debt-to-equity 538 % +197%
Return On Assets 2.05 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3M shares +300%
Common Stock, Shares, Outstanding 45.6M shares +263%
Entity Public Float 107M USD +539%
Common Stock, Value, Issued 456K USD +263%
Weighted Average Number of Shares Outstanding, Basic 44.1M shares +267%
Weighted Average Number of Shares Outstanding, Diluted 6.57M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.1M USD
General and Administrative Expense 36.4M USD +23.7%
Operating Income (Loss) 10.8M USD
Nonoperating Income (Expense) -1.08M USD +97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.71M USD
Net Income (Loss) Attributable to Parent 9.71M USD
Earnings Per Share, Basic 0 USD/shares +95.4%
Earnings Per Share, Diluted -1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD +378%
Accounts Receivable, after Allowance for Credit Loss, Current 94.6K USD
Inventory, Net 3.42M USD
Assets, Current 97.4M USD +2015%
Property, Plant and Equipment, Net 42.2M USD +30.4%
Operating Lease, Right-of-Use Asset 1.84M USD +417%
Other Assets, Noncurrent 541K USD
Assets 859M USD +1680%
Accounts Payable, Current 38.3M USD +903%
Liabilities, Current 162M USD +1192%
Operating Lease, Liability, Noncurrent 1.06M USD +506%
Other Liabilities, Noncurrent 560K USD
Liabilities 600M USD +4629%
Retained Earnings (Accumulated Deficit) -86.7M USD +10.1%
Stockholders' Equity Attributable to Parent 94.2M USD +165%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.4M USD -287%
Liabilities and Equity 859M USD +1680%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.9M USD
Net Cash Provided by (Used in) Financing Activities 521M USD +11583%
Net Cash Provided by (Used in) Investing Activities -10.1M USD -21175%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 45.6M shares +263%
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 9.78M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 915K USD
Deferred Tax Assets, Valuation Allowance 16.3M USD +17.2%
Operating Lease, Liability 1.95M USD +468%
Depreciation 64.6K USD -60.7%
Lessee, Operating Lease, Liability, to be Paid 1.55M USD +261%
Property, Plant and Equipment, Gross 4.29M USD +80.5%
Operating Lease, Liability, Current 888K USD +429%
Lessee, Operating Lease, Liability, to be Paid, Year Two 263K USD +219%
Lessee, Operating Lease, Liability, to be Paid, Year One 377K USD +91.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 196K USD +312%
Lessee, Operating Lease, Liability, to be Paid, Year Three 231K USD +6081%
Preferred Stock, Shares Authorized 50M shares +900%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 227K USD
Operating Lease, Payments 110K USD +224%
Additional Paid in Capital 181M USD +37.2%
Depreciation, Depletion and Amortization 2.12M USD
Deferred Tax Assets, Net of Valuation Allowance 854K USD +523%
Share-based Payment Arrangement, Expense 2.12M USD +1149%
Interest Expense 8.1M USD