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 62.2 % -45.3%
Quick Ratio 1.93 %
Debt-to-equity 685 % +1539%
Return On Assets 3.28 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.6M shares +160%
Common Stock, Shares, Outstanding 54M shares +136%
Entity Public Float 107M USD +539%
Common Stock, Value, Issued 540K USD +136%
Weighted Average Number of Shares Outstanding, Basic 50.6M shares +202%
Weighted Average Number of Shares Outstanding, Diluted 50.6M shares +202%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.1M USD
Revenue from Contract with Customer, Excluding Assessed Tax 77.7M USD
General and Administrative Expense 39.9M USD +25%
Operating Income (Loss) 46.7M USD
Nonoperating Income (Expense) -24.2M USD -31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.4M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 22.4M USD
Earnings Per Share, Basic 0 USD/shares +95.7%
Earnings Per Share, Diluted -1 USD/shares +35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD -73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 94.6K USD
Inventory, Net 4.89M USD
Assets, Current 121M USD +112%
Property, Plant and Equipment, Net 42.2M USD +30.4%
Operating Lease, Right-of-Use Asset 1.6M USD +50.8%
Other Assets, Noncurrent 133K USD +378%
Assets 940M USD +777%
Accounts Payable, Current 38.3M USD +903%
Liabilities, Current 145M USD +222%
Operating Lease, Liability, Noncurrent 989K USD +13%
Other Liabilities, Noncurrent 361K USD
Liabilities 679M USD +1380%
Retained Earnings (Accumulated Deficit) -85.4M USD +20.8%
Stockholders' Equity Attributable to Parent 102M USD +66.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.4M USD -287%
Liabilities and Equity 940M USD +777%

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 54M 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 9.78M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 915K USD
Deferred Tax Assets, Valuation Allowance 16.3M USD +17.2%
Operating Lease, Liability 1.74M USD +65.1%
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 749K USD +321%
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 187M USD +10.8%
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