Financial Snapshot

Revenue
$908.5K
TTM
Gross Margin
72.98%
TTM
Net Earnings
-$52.35M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
126.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$61.29M
Q3 2024
Cash
Q3 2024
P/E
-3.635
Nov 29, 2024 EST
Free Cash Flow
-$27.88M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $1.546M $517.6K $807.6K $412.3K $10.58M $13.90M $15.07M $22.70M
YoY Change 198.64% -35.91% 95.86% -96.1% -23.91% -7.74% -33.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $1.546M $517.6K $807.6K $412.3K $10.58M $13.90M $15.07M $22.70M
Cost Of Revenue $548.6K $1.071M $601.3K $206.2K $9.674M $11.28M $15.06M $16.17M
Gross Profit $997.2K -$553.9K $206.3K $206.2K $904.6K $2.624M $9.310K $6.535M
Gross Profit Margin 64.51% -107.0% 25.55% 50.0% 8.55% 18.87% 0.06% 28.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $16.27M $6.288M $18.12M $2.456M $2.762M $3.565M $5.347M $7.717M
YoY Change 158.74% -65.3% 637.79% -11.08% -22.51% -33.33% -30.71%
% of Gross Profit 1631.52% 8783.86% 1191.32% 305.32% 135.87% 57432.01% 118.09%
Research & Development $263.8K
YoY Change
% of Gross Profit 26.45%
Depreciation & Amortization $983.8K $658.1K $112.5K $24.34K $47.70K $80.04K $147.8K $159.1K
YoY Change 49.49% 484.91% 362.24% -48.97% -40.4% -45.86% -7.08%
% of Gross Profit 98.66% 54.54% 11.81% 5.27% 3.05% 1587.86% 2.43%
Operating Expenses $35.14M $8.124M $18.23M $2.481M $2.762M $3.565M $5.347M $7.717M
YoY Change 332.49% -55.44% 634.97% -10.18% -22.51% -33.33% -30.71%
Operating Profit -$33.59M -$7.607M -$18.03M -$2.275M -$1.857M -$941.0K -$5.338M -$1.182M
YoY Change 341.6% -57.8% 692.52% 22.47% 97.38% -82.37% 351.48%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$5.141M $613.8K -$1.175M -$637.0K -$304.5K -$1.677M -$395.1K -$26.48K
YoY Change -937.58% -152.23% 84.48% 109.24% -81.85% 324.55% 1392.07%
% of Operating Profit
Other Income/Expense, Net -$45.49M -$5.794M $0.00 $10.00K
YoY Change 685.05% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$79.08M -$13.40M -$19.08M -$2.902M -$2.162M -$2.615M -$5.734M -$1.508M
YoY Change 490.09% -29.76% 557.49% 34.22% -17.34% -54.38% 280.18%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$79.10M -$13.42M -$17.27M -$1.940M -$2.162M -$2.615M -$5.733M -$1.575M
YoY Change 489.47% -22.3% 790.06% -10.24% -17.34% -54.38% 263.9%
Net Earnings / Revenue -5117.12% -2592.5% -2138.57% -470.59% -20.44% -18.81% -38.05% -6.94%
Basic Earnings Per Share -$16.51 -$1.18 -$3.71
Diluted Earnings Per Share -$16.51 -$1.18 -$3.632M -$553.3K -$616.5K -$759.5K -$1.673M -$597.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $13.04M $246.4K $2.785M $1.898M $2.778M $1.015M $1.770M $4.401M
YoY Change 5191.83% -91.15% 46.77% -31.68% 173.75% -42.66% -59.79%
Cash & Equivalents $13.04M $246.4K $2.785M $1.898M $2.778M $1.015M $1.770M $4.401M
Short-Term Investments
Other Short-Term Assets $164.4K $4.714M $8.024M $65.69K $440.2K $977.9K $644.1K $996.3K
YoY Change -96.51% -41.24% 12114.39% -85.08% -54.99% 51.82% -35.35%
Inventory $0.00 $18.73K $220.6K $0.00 $1.200K $0.00
Prepaid Expenses
Receivables $329.8K $90.00K $430.00 $33.45K $110.00 $124.4K $336.0K $187.8K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.40K $13.98K
Total Short-Term Assets $13.53M $5.051M $10.83M $2.217M $3.218M $2.117M $2.765M $5.599M
YoY Change 167.9% -53.35% 388.3% -31.09% 52.01% -23.45% -50.61%
Property, Plant & Equipment $32.04M $1.632M $2.354M $302.6K $228.8K $99.79K $165.4K $216.0K
YoY Change 1863.4% -30.66% 677.9% 32.24% 129.28% -39.67% -23.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $109.0K $110.4K $18.20K $18.30K $9.410K $9.410K $9.410K $19.91K
YoY Change -1.26% 506.32% -0.55% 94.47% 0.0% 0.0% -52.74%
Total Long-Term Assets $32.15M $1.742M $2.372M $452.9K $238.2K $109.2K $174.8K $235.9K
YoY Change 1745.31% -26.54% 423.75% 90.11% 118.14% -37.53% -25.88%
Total Assets $45.68M $6.793M $13.20M $2.670M $3.456M $2.226M $2.940M $5.835M
YoY Change
Accounts Payable $5.174M $3.233M $801.8K $3.474M $3.318M $2.711M $2.800M $937.8K
YoY Change 60.04% 303.23% -76.92% 4.7% 22.39% -3.18% 198.59%
Accrued Expenses $242.5K $3.056M $2.266M $108.7K $93.32K
YoY Change -92.06% 34.89% 1984.02% 16.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.994M $2.500M $2.500M $2.500M $2.495M $1.117M $0.00
YoY Change -100.0% 99.75% 0.0% 0.0% 0.2% 123.37%
Long-Term Debt Due $1.400M
YoY Change
Total Short-Term Liabilities $5.416M $13.17M $6.039M $7.066M $7.704M $7.141M $6.306M $2.737M
YoY Change -58.87% 118.04% -14.53% -8.28% 7.88% 13.23% 130.41%
Long-Term Debt $0.00 $149.9K $2.862M $2.312M $1.929M $0.00 $0.00 $1.027M
YoY Change -100.0% -94.76% 23.79% 19.82% -100.0%
Other Long-Term Liabilities $93.82K $0.00 $101.1K $137.7K $79.82K
YoY Change -100.0% -26.56% 72.5%
Total Long-Term Liabilities $93.82K $149.9K $2.963M $2.449M $2.009M $0.00 $0.00 $1.027M
YoY Change -37.41% -94.94% 20.96% 21.92% -100.0%
Total Liabilities $5.510M $13.32M $9.002M $9.503M $9.700M $7.128M $6.294M $3.752M
YoY Change -58.63% 47.95% -5.27% -2.04% 36.08% 13.26% 67.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 4.788M shares 11.65M shares 4.755M shares
Diluted Shares Outstanding 4.788M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $190.28 Million

About Prairie Operating Co.

Prairie Operating Co. engages in development, exploration, and production of oil, natural gas, and natural gas liquids. The company is headquartered in Houston, Texas and currently employs 11 full-time employees. The company went IPO on 2008-09-04. The firm is engaged in the development and acquisition of oil and natural gas resources in the United States. The Company’s assets and operations are concentrated in the oil and liquids-rich regions of the Denver-Julesburg (DJ) Basin, with a primary focus on the Niobrara and Codell formations. Its assets are located in Weld County and include 5,592 net leasehold acres; 26 operated producing horizontal wells, and 89 operated well permits.

Industry: Crude Petroleum & Natural Gas Peers: Max Sound Corp Rivulet Entertainment, Inc. Community Redevelopment Inc. IMAGEWARE SYSTEMS INC Salesforce, Inc.