Prairie Operating Co. (PROP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Prairie Operating Co. (PROP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PROP Balance Sheet

Prairie Operating Co. (PROP) balance sheet — 19-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	21K	263K	20K	10.64M	10.65M	14.97M	5.19M	40.05M	2.23M	4.05M	13.04M	7.24M	8.55M	27.02K	246.36K	451.21K	816.15K	1.12M	2.79M	3.87M
Cash & Due from Banks	21K	263K	20K	10.64M	10.65M	14.97M	5.19M	40.05M	2.23M	4.05M	13.04M	7.24M	8.55M	27.02K	246.36K	451.21K	816.15K	1.12M	2.79M	3.87M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	0	0	0	0	0	0	168K	239.25K	310.49K	0	0	0	0	0	0	225K	225K	0	0	0
Investments Growth %	-	-	-100%	-100%	-100%	-	-	-	-	-	-	-100%	-100%	-	-	-	-	-	-	-
Long-Term Investments	0	0	0	0	0	0	168K	239.25K	310.49K	0	0	0	0	0	0	225K	225K	0	0	0
Accounts Receivables	28.74M	27.09M	22.73M	72.85M	54.84M	16.91M	12.3M	507.65K	503.5K	951.76K	0	97.29K	94.65K	0	0	0	0	121	427	1.64K
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	24.57M	871.85M	827.42M	798.66M	740.16M	689.31M	136.32M	49.6M	33.73M	31.15M	28.86M	32.48M	7.5M	6.29M	1.63M	7.03M	7.19M	4.29M	2.35M	1.28M
Other Assets	938.74M	11.81M	37.4M	20.15M	20.98M	14.24M	2.61M	257.57K	11.22M	9.19M	3.29M	0	0	110.35K	110.35K	110.35K	110.35K	18.2K	18.2K	18.2K
Total Current Assets	41.9M	58.35M	79.72M	120.98M	97.4M	71.89M	18.3M	57.08M	2.98M	6.19M	13.53M	7.61M	9.03M	53.82K	5.05M	5.29M	5.64M	8.74M	10.83M	4.2M
Total Non-Current Assets	963.31M	900.4M	864.82M	818.81M	761.14M	703.55M	139.11M	50.1M	45.25M	40.34M	32.29M	32.48M	7.5M	6.4M	1.74M	7.36M	7.53M	4.31M	2.37M	1.3M
Total Assets	1.01B	958.75M	944.55M	939.79M	858.54M	775.45M	156.55M	107.17M	48.23M	46.53M	45.82M	40.09M	16.53M	6.45M	6.79M	12.65M	13.17M	13.05M	13.2M	5.5M
Asset Growth %	17.08%	23.64%	503.34%	776.87%	1679.99%	1566.5%	241.68%	167.33%	191.84%	621.09%	574.49%	216.83%	25.53%	-50.56%	-48.54%	129.89%	392.93%	251.23%	394.31%	88.27%
Return on Assets (ROA)	11.1%	-16.04%	-0.24%	0.14%	4.37%	-0.56%	-9.05%	-14.7%	-17.97%	-19.57%	-54.6%	-121.57%	-184.05%	-0.97%	-66.72%	-2.14%	-15.65%	-23.53%	-132.02%	-14.73%
Accounts Payable	60.64M	69.41M	45.83M	47.47M	65.14M	25.14M	33.86M	9.22M	3.82M	3.6M	2.3M	2.3M	1.6M	3.57M	3.23M	2.88M	1.89M	932.51K	801.75K	3.07M
Total Debt	483.77M	488.86M	370.55M	420.2M	390.41M	379.81M	46.53M	20.58M	343.35K	380.9K	136K	4.86M	2.87M	6.54M	6.54M	6.54M	5.73M	5.27M	5.5M	5.44M
Net Debt	483.75M	488.6M	370.53M	409.56M	379.76M	364.84M	41.34M	-19.47M	-1.88M	-3.67M	-12.9M	-2.38M	-5.68M	6.52M	6.3M	6.09M	4.92M	4.15M	2.71M	1.58M
Long-Term Debt	480.68M	485.74M	367.46M	418.46M	388.46M	378.46M	32.61M	0	0	0	0	0	150K	149.9K	149.9K	2.65M	2.65M	2.65M	2.86M	2.8M
Short-Term Debt	1.54M	1.36M	0	0	0	0	12.55M	19.53M	167.84K	0	42K	4.86M	2.72M	6.39M	6.39M	3.9M	3.09M	2.5M	2.5M	2.5M
Other Liabilities	129.53M	231.49M	297.7M	273.49M	48.62M	47.06M	7.13M	-1	-1	-1	0	50.74M	1.24M	0	0	0	0	0	0	0
Total Current Liabilities	167.41M	239.37M	125.78M	145.01M	161.64M	126.63M	63.01M	45.01M	12.51M	8.65M	5.42M	11.6M	7.15M	13.71M	13.17M	10.11M	8.1M	6.36M	6.04M	5.62M
Total Non-Current Liabilities	614.83M	718.98M	688.61M	692.94M	438.14M	426.49M	41.63M	875.1K	175.51K	218.07K	231K	50.74M	1.39M	149.9K	149.9K	2.65M	2.65M	2.74M	2.96M	2.91M
Total Liabilities	782.24M	958.35M	814.38M	837.95M	599.78M	553.12M	103.79M	45.89M	12.68M	8.87M	5.65M	62.34M	8.53M	13.86M	13.32M	12.75M	10.75M	9.1M	9M	8.53M
Total Equity	222.97M	400K	130.16M	101.84M	258.76M	222.32M	52.77M	61.29M	35.55M	37.66M	40.17M	-22.25M	7.99M	-7.4M	-6.53M	-100.47K	2.42M	3.95M	4.2M	-3.02M
Equity Growth %	-13.83%	-99.82%	146.67%	66.16%	627.86%	490.28%	31.36%	375.47%	344.81%	608.81%	715.66%	-22045.16%	230.47%	-287.4%	-255.44%	96.68%	135.96%	171.15%	161.33%	51.77%
Equity / Assets (Capital Ratio)	22.18%	0.04%	13.78%	10.84%	30.14%	28.67%	33.71%	57.18%	73.71%	80.94%	87.68%	-55.5%	48.36%	-114.71%	-96.05%	-0.79%	18.37%	30.26%	31.8%	-54.91%
Return on Equity (ROE)	97.61%	-233.87%	-1.98%	0.71%	14.83%	-1.9%	-20.93%	-23.59%	-23.26%	-23.22%	-261.69%	-	-7168%	-	-	-23.88%	-64.44%	-75.83%	-2100.82%	-
Book Value per Share	0.00	0.00	0.00	0.20	1.30	8.30	2.29	3.65	2.96	3.76	4.09	-3.39	2.04	-17.27	-15.22	-0.23	5.66	11.97	16.15	-15.40
Tangible BV per Share	0.00	0.00	0.00	0.20	1.30	8.30	2.29	3.65	2.96	3.76	4.09	-3.39	2.04	-17.27	-15.22	-0.23	5.66	11.97	16.15	-15.40
Common Stock	1.06M	854K	625K	540K	456K	429K	230K	229.19K	125.65K	108.15K	98K	70.75K	1.76M	1.22K	1.22K	1.23K	1.25K	1.14K	819	649
Additional Paid-in Capital	355.06M	241.65M	217.78M	187.15M	180.84M	156.33M	172.3M	168.89M	131.83M	125.45M	118.93M	-8.72M	27.22M	54.3M	54.2M	54.14M	54.87M	54.35M	51.51M	31.95M
Retained Earnings	-131.37M	-240.39M	-87.72M	-85.41M	-86.7M	-122.38M	-119.77M	-107.83M	-96.4M	-87.89M	-78.85M	-55.4M	-20.99M	-61.7M	-60.73M	-54.24M	-52.45M	-50.4M	-47.31M	-34.96M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	-70.75K	0	-1.22K	0	0	0	-1.14K	-819	-649
Treasury Stock	-1.78M	-1.72M	-531K	-442K	-418K	-336K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	12.26M	0	0	0	164.59M	188.28M	0	145	365	394	0	41.8M	218	28	26	25	24	23	23	23