Prairie Operating Co. (PROP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 2.27M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 29.23 | - | 75.58 | 47.94 | 96.73 | 74.2 | - | - | - | - | - | 48.03 | - | - | - | - | 0.07 | 1.79 | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.66M | 30.26M | 15.15M | 27.83M | 507K | 317K | 16.52M | 249.15K | 1.02M | 329.61K | 0 | 0 | 0 | 4.67M | 4.68M | 0 | 7.44M | 7.92M | 0 | 0 |
| Total Non-Current Assets | 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 | 396.88K |
| Property, Plant & Equipment | 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 | 248.8K |
| Fixed Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.03x | 0.09x | - | - | - | 0.03x | - | 0.03x | - | - | - | 0.03x | 0.10x | 0.03x | - | - |
| 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 | 125.4K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 168K | 239.25K | 310.49K | 0 | 0 | 0 | 0 | 0 | 0 | 225K | 225K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 2.67M |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.08x | 0.03x | 0.06x | - | - | - | 0.02x | - | 0.02x | - | - | - | 0.01x | 0.03x | 0.01x | - | - |
| 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% | -50.56% | -48.54% | 129.89% | 392.93% | 251.23% | 394.31% | 88.27% | -18.07% |
| Total Current Liabilities | 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 | 6.62M |
| Accounts Payable | 69.41M | 45.83M | 47.47M | 38.31M | 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 | 3.48M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 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 | 2.5M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 162.63M | 6.15M | 4.9M | 61.52M | 4.66M | 5.02M | 7.79M | 3.5M | 2.61M | 1.15M | 0 | 0 | 485.71K | 3.54M | 485.71K | 485.71K | 463.64K | 472.03K | 0 | 0 |
| Current Ratio | 0.24x | 0.63x | 0.83x | 0.60x | 0.57x | 0.29x | 1.27x | 0.24x | 0.72x | 2.50x | 0.66x | 1.26x | 0.00x | 0.38x | 0.52x | 0.70x | 1.37x | 1.79x | 0.75x | 0.34x |
| Quick Ratio | 0.24x | 0.63x | 0.83x | 0.60x | 0.57x | 0.29x | 1.27x | 0.24x | 0.72x | 2.50x | 0.66x | 1.26x | 0.00x | 0.38x | 0.52x | 0.70x | 1.37x | 1.79x | 0.75x | 0.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 718.98M | 688.61M | 692.94M | 438.14M | 426.49M | 41.63M | 875.11K | 175.51K | 218.07K | 231K | 50.74M | 1.39M | 149.9K | 149.9K | 2.65M | 2.65M | 2.74M | 2.96M | 2.91M | 2.78M |
| Long-Term Debt | 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 | 2.66M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 9.4M |
| Total Debt | 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 | 5.34M |
| Net Debt | 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 | 3.79M |
| Debt / Equity | 1222.15x | 2.85x | 4.13x | 1.51x | 1.71x | 0.88x | 0.34x | 0.01x | 0.01x | 0.00x | - | 0.36x | - | - | - | 2.37x | 1.33x | 1.31x | - | - |
| Debt / EBITDA | 11.61x | 9.31x | 9.75x | 12.54x | 98.14x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 11.60x | 9.31x | 9.51x | 12.20x | 94.27x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -22.31x | 3.16x | 1.14x | 4.91x | -0.90x | -9.45x | - | - | - | -2260.30x | -504.41x | -65.35x | -0.42x | -39.80x | - | -7.26x | -20.07x | -33.42x | -6.63x | -5.46x |
| Total Equity | 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 | -6.72M |
| 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% | -287.4% | -255.44% | 96.68% | 135.96% | 171.15% | 161.33% | 51.77% | 0.97% |
| Book Value per Share | 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 | -53.10 |
| Total Shareholders' Equity | 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 | -3.01M | -6.71M |
| Common Stock | 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 | 363 |
| 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 | -61.7M | -60.73M | -54.24M | -52.45M | -50.4M | -47.31M | -34.96M | -34.36M |
| Treasury Stock | -1.72M | -531K | -442K | -418K | -336K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.75K | 0 | -1.22K | 0 | 0 | 0 | -1.14K | -819 | -649 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5K | -12.5K |