Name: Prairie Operating Co. (PROP) Balance Sheet
Creator: FinSpry

Prairie Operating Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Prairie Operating Co. (PROP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	5.19	13.04	0.08	2.79	1.90
Short-Term Investments	0.00	0.00	0.00	0.30	0.00
Cash & Short-Term Investments	5.19	13.04	0.08	2.79	1.90
Accounts Receivable	12.79	0.00	0.00	0.00	0.03
Inventory	0.00	0.00	0.00	0.02	0.00
Other Current Assets	0.32	0.17	0.00	0.11	0.05
Total Current Assets	18.30	13.53	0.08	10.83	2.22
Non-Current Assets
Property, Plant & Equipment (Net)	136.33	28.86	0.00	2.35	0.25
Long-Term Investments	0.17	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.61	3.18	0.00	0.02	0.20
Total Non-Current Assets	139.11	32.15	1.76	2.37	0.00
Total Assets	156.55	45.68	1.84	13.20	2.67
Current Liabilities
Accounts Payable	33.86	2.30	0.00	0.80	0.60
Short-Term Debt	12.88	0.00	6.39	2.50	2.50
Current Portion of Long-Term Debt	0.00	0.00	0.00	2.50	2.50
Accrued Liabilities	0.75	2.13	2.22	2.23	1.62
Other Current Liabilities	9.18	0.95	0.49	0.47	2.24
Total Current Liabilities	63.01	5.42	2.22	6.04	7.07
Non-Current Liabilities
Long-Term Debt	33.65	0.09	0.15	2.86	2.31
Deferred Tax Liabilities	0.85	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.13	0.00	-0.38	0.00	0.00
Total Non-Current Liabilities	41.63	0.09	0.00	2.96	0.00
Total Liabilities	103.79	5.51	2.22	9.00	9.52
Stockholders' Equity
Common Stock	0.23	0.10	0.00	0.00	0.00
Retained Earnings	-119.77	-78.85	0.00	-47.31	-30.04
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	172.30	118.93	0.00	51.51	0.00
Shares Outstanding	23.05	9.83	0.43	0.29	0.00
Total Stockholders' Equity	52.77	40.17	-0.38	4.20	-6.84
Total Liabilities & Equity	156.55	45.68	1.84	13.20	0.00