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prop: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PROP has $939,788K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
939,788
858,540
Total liabilities, mezzanine equity, and stockholders equity
939,788
858,540
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other
$20,881K
Oil and natural gas
properties, successful...
$806,955K
Prepaid expenses and
other current assets
$2,015K
Inventory
$4,890K
Derivative assets
$13,134K
Acquisition receivable
$17,452K
Joint interest and
other
$24,130K
Oil, natural gas, and
ngl revenue
$48,716K
Cash and cash
equivalents
$10,640K
Other noncurrent
assets
$133K
Operating lease assets
$1,604K
Debt issuance costs,
net
$13,495K
Derivative assets
$6,523K
Total property and
equipment, net
$797,056K
Total current assets
$120,977K
Less accumulated
depreciation, depletion, and...
$30,780K
Total assets
$939,788K
Total liabilities,
mezzanine equity, and...
$939,788K
Total stockholders
equity
$101,837K
Series f convertible
preferred stock 0.01 par...
$158,687K
Total liabilities
$679,264K
Accumulated deficit
-$85,413K
Treasury stock, at cost
63,337 and 0 shares...
$442K
Additional paidin capital
$187,152K
Total longterm
liabilities
$534,254K
Total current
liabilities
$145,010K
Common stock 0.01 par
value 500,000,000...
$540K
Other long-term
liabilities
$361K
Operating lease
liabilities
$989K
Asset retirement
obligation
$3,185K
Oil, natural gas, and
ngl revenue payable
$20,869K
Ad valorem and
production taxes payable
$15,720K
Series f convertible
preferred stock warrants,...
$62,776K
Series f convertible
preferred stock embedded...
$11,596K
Subordinated note warrants,
at fair value ...
$300K
Subordinated note related
party
$1,458K
Credit facility
$417,000K
Operating lease
liabilities
$749K
Oil, natural gas, and
ngl revenue payable
$35,181K
Ad valorem and
production taxes payable
$27,128K
Accounts payable and
accrued expenses
$81,952K
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Prairie Operating Co. (PROP)
Prairie Operating Co. (PROP)