PROP: Prairie Operating Co Financial Statements
Balance sheet, income statement, and cash flow statements for Prairie Operating Co (PROP).
$158.60M Market Cap.
PROP Market Cap. (MRY)
PROP Shares Outstanding (MRY)
PROP Assets (MRY)
Total Assets
$156.55M
Total Liabilities
$103.79M
Total Investments
$494.00K
PROP Income (MRY)
Revenue
$7.94M
Net Income
-$40.91M
Operating Expense
$31.73M
PROP Cash Flow (MRY)
CF Operations
-$9.35M
CF Investing
-$83.41M
CF Financing
$84.91M
PROP Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $156,554,000 (242.70%) | $45,682,000 |
Assets Current | $18,302,000 (35.26%) | $13,531,000 |
Assets Non-Current | $138,252,000 (330.01%) | $32,151,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | $52,768,000 (31.36%) | $40,172,000 |
Property Plant & Equipment Net | $135,943,000 (371.04%) | $28,860,000 |
Cash & Equivalents | $5,192,000 (-60.17%) | $13,037,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $494,000 (0%) | $0 |
Investments Current | $494,000 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $5,000 (0%) | $0 |
Trade & Non-Trade Receivables | $12,299,000 (0%) | $0 |
Trade & Non-Trade Payables | $40,591,000 (655.32%) | $5,374,000 |
Accumulated Retained Earnings (Deficit) | -$119,766,000 (-51.88%) | -$78,854,000 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $7,094,000 (0%) | $0 |
Total Debt | $50,689,000 (37171.32%) | $136,000 |
Debt Current | $12,878,000 (30561.90%) | $42,000 |
Debt Non-Current | $37,811,000 (40124.47%) | $94,000 |
Total Liabilities | $103,786,000 (1783.59%) | $5,510,000 |
Liabilities Current | $63,009,000 (1063.39%) | $5,416,000 |
Liabilities Non-Current | $40,777,000 (43279.79%) | $94,000 |
PROP Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $7,939,000 (0%) | $0 |
Cost of Revenue | $2,720,000 (0%) | $0 |
Selling General & Administrative Expense | $30,565,000 (87.87%) | $16,269,000 |
Research & Development Expense | $734,000 (178.03%) | $264,000 |
Operating Expenses | $31,732,000 (91.93%) | $16,533,000 |
Interest Expense | $1,142,000 (836.07%) | $122,000 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $1,045,000 (-93.87%) | $17,059,000 |
Consolidated Income | -$40,912,000 (48.27%) | -$79,080,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | -$40,912,000 (48.27%) | -$79,080,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | -$40,912,000 (48.27%) | -$79,080,000 |
Weighted Average Shares | $15,453,502 (222.73%) | $4,788,412 |
Weighted Average Shares Diluted | $15,453,502 (222.73%) | $4,788,412 |
Earning Before Interest & Taxes (EBIT) | -$39,770,000 (49.63%) | -$78,958,000 |
Gross Profit | $5,219,000 (0%) | $0 |
Operating Income | -$26,513,000 (-60.36%) | -$16,533,000 |
PROP Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$83,408,000 (-252.17%) | -$23,684,000 |
Net Cash Flow from Financing | $84,911,000 (74.78%) | $48,582,000 |
Net Cash Flow from Operations | -$9,348,000 (21.72%) | -$11,941,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,845,000 (-160.55%) | $12,957,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$55,748,000 (-2555.93%) | -$2,099,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $338,000 (0%) | $0 |
Capital Expenditure | -$27,998,000 (-30.74%) | -$21,415,000 |
Issuance (Repayment) of Debt Securities | $41,380,000 (27686.67%) | -$150,000 |
Issuance (Purchase) of Equity Shares | $15,000,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $8,377,000 (189.36%) | $2,895,000 |
Depreciation Amortization & Accretion | $427,000 (0%) | $0 |
PROP Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | 65.70% | - |
Profit Margin | -515.30% | - |
EBITDA Margin | -495.60% | - |
Return on Average Equity (ROAE) | -87.40% (-106.43%) | 1358.40% |
Return on Average Assets (ROAA) | -45.60% (84.32%) | -290.90% |
Return on Sales (ROS) | -500.90% | - |
Return on Invested Capital (ROIC) | -63.70% (88.62%) | -559.60% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.61 (-353.30%) | -0.58 |
Price to Sales Ratio (P/S) | 13.47 | - |
Price to Book Ratio (P/B) | 3.01 (69.83%) | 1.77 |
Debt to Equity Ratio (D/E) | 1.97 (1335.77%) | 0.14 |
Earnings Per Share (EPS) | -2.65 (83.95%) | -16.51 |
Sales Per Share (SPS) | 0.51 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -2.42 (65.30%) | -6.97 |
Book Value Per Share (BVPS) | 3.42 (-59.29%) | 8.39 |
Tangible Assets Book Value Per Share (TABVPS) | 10.13 (6.19%) | 9.54 |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.54 (-306.44%) | -0.87 |
Asset Turnover | 0.09 (0%) | 0 |
Current Ratio | 0.29 (-88.39%) | 2.5 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$37,346,000 (-11.96%) | -$33,356,000 |
Enterprise Value (EV) | $139,129,446 (102.48%) | $68,711,435 |
Earnings Before Tax (EBT) | -$40,912,000 (48.27%) | -$79,080,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$39,343,000 (50.17%) | -$78,958,000 |
Invested Capital | $139,042,000 (408.10%) | $27,365,000 |
Working Capital | -$44,707,000 (-650.92%) | $8,115,000 |
Tangible Asset Value | $156,554,000 (242.70%) | $45,682,000 |
Market Capitalization | $158,597,840 (123.09%) | $71,090,246 |
Average Equity | $46,817,498 (904.22%) | -$5,821,448 |
Average Assets | $89,623,251 (229.64%) | $27,188,244 |
Invested Capital Average | $62,448,569 (342.59%) | $14,109,662 |
Shares | 22,918,763 (206.59%) | 7,475,315 |
