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PROPPrairie Operating Co.
$0.69$68M
Overview & Verdict
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HomeStocksPROPQuarterly Balance Sheet

Prairie Operating Co. (PROP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

PROP Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Total Current Assets58.35M79.72M120.98M97.4M71.89M18.3M57.08M2.98M6.19M13.53M7.61M9.03M
Cash & Short-Term Investments------------
Cash Only------------
Short-Term Investments------------
Accounts Receivable------------
Days Sales Outstanding29.23-75.5847.9496.7374.2-----48.03
Inventory------------
Days Inventory Outstanding------------
Other Current Assets1.66M30.26M15.15M27.83M507K317K16.52M249.15K1.02M329.61K00
Total Non-Current Assets900.4M864.82M818.81M761.14M703.55M139.11M50.1M45.25M40.34M32.29M32.48M7.5M
Property, Plant & Equipment871.85M827.42M798.66M740.16M689.31M136.32M49.6M33.73M31.15M28.86M32.48M7.5M
Fixed Asset Turnover0.10x0.10x0.10x0.10x0.03x0.09x---0.03x-0.03x
Goodwill000000000000
Intangible Assets000000000000
Long-Term Investments00000168K239.25K310.49K0000
Other Non-Current Assets------------
Total Assets958.75M944.55M939.79M858.54M775.45M156.55M107.17M48.23M46.53M45.82M40.09M16.53M
Asset Turnover0.09x0.09x0.09x0.08x0.03x0.06x---0.02x-0.02x
Asset Growth %23.64%503.34%776.87%1679.99%1566.5%241.68%167.33%191.84%621.09%574.49%216.83%25.53%
Total Current Liabilities239.37M125.78M145.01M161.64M126.63M63.01M45.01M12.51M8.65M5.42M11.6M7.15M
Accounts Payable69.41M45.83M47.47M38.31M25.14M33.86M9.22M3.82M3.6M2.3M2.3M1.6M
Days Payables Outstanding------------
Short-Term Debt1.36M000012.55M19.53M167.84K042K4.86M2.72M
Deferred Revenue (Current)------------
Other Current Liabilities162.63M6.15M4.9M61.52M4.66M5.02M7.79M3.5M2.61M1.15M00
Current Ratio0.24x0.63x0.83x0.60x0.57x0.29x1.27x0.24x0.72x2.50x0.66x1.26x
Quick Ratio0.24x0.63x0.83x0.60x0.57x0.29x1.27x0.24x0.72x2.50x0.66x1.26x
Cash Conversion Cycle------------
Total Non-Current Liabilities718.98M688.61M692.94M438.14M426.49M41.63M875.11K175.51K218.07K231K50.74M1.39M
Long-Term Debt485.74M367.46M418.46M388.46M378.46M32.61M00000150K
Capital Lease Obligations------------
Deferred Tax Liabilities------------
Other Non-Current Liabilities------------
Total Liabilities958.35M814.38M837.95M599.78M553.12M103.79M45.89M12.68M8.87M5.65M62.34M8.53M
Total Debt488.86M370.55M420.2M390.41M379.81M46.53M20.58M343.35K380.9K136K4.86M2.87M
Net Debt488.6M370.53M409.56M379.76M364.84M41.34M-19.47M-1.88M-3.67M-12.9M-2.38M-5.68M
Debt / Equity1222.15x2.85x4.13x1.51x1.71x0.88x0.34x0.01x0.01x0.00x-0.36x
Debt / EBITDA11.61x9.31x9.75x12.54x98.14x-------
Net Debt / EBITDA11.60x9.31x9.51x12.20x94.27x-------
Interest Coverage-22.31x3.16x1.14x4.91x-0.90x-9.45x----2260.30x-504.41x-65.35x
Total Equity400K130.16M101.84M258.76M222.32M52.77M61.29M35.55M37.66M40.17M-22.25M7.99M
Equity Growth %-99.82%146.67%66.16%627.86%490.28%31.36%375.47%344.81%608.81%715.66%-22045.16%230.47%
Book Value per Share0.000.000.201.308.302.293.652.963.764.09-3.392.04
Total Shareholders' Equity400K130.16M101.84M258.76M222.32M52.77M61.29M35.55M37.66M40.17M-22.25M7.99M
Common Stock854K625K540K456K429K230K229.19K125.65K108.15K98K70.75K1.76M
Retained Earnings-240.39M-87.72M-85.41M-86.7M-122.38M-119.77M-107.83M-96.4M-87.89M-78.85M-55.4M-20.99M
Treasury Stock-1.72M-531K-442K-418K-336K0000000
Accumulated OCI0000000000-70.75K0
Minority Interest000000000000