Prairie Financial Statements From 2010 to 2026

PROP Stock  USD 1.82  0.15  8.98%   
Analyzing historical trends in various income statement and balance sheet accounts from Prairie Operating's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prairie Operating's valuation are summarized below:
Gross Profit
118.5 M
Profit Margin
0.1346
Market Capitalization
108.6 M
Enterprise Value Revenue
3.1068
Revenue
166.6 M
There are currently one hundred twenty trending fundamental ratios for Prairie Operating that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Prairie Operating's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/09/2026, Enterprise Value is likely to grow to about 7.8 M, while Market Cap is likely to drop slightly above 582.7 K.

Prairie Operating Total Revenue

7.99 Million

Check Prairie Operating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prairie Operating's main balance sheet or income statement drivers, such as Other Operating Expenses of 41.6 M, Total Operating Expenses of 37.8 M or Income Tax Expense of 150, as well as many indicators such as Price To Sales Ratio of 12.73, Dividend Yield of 0.0 or PTB Ratio of 1.92. Prairie financial statements analysis is a perfect complement when working with Prairie Operating Valuation or Volatility modules.
  
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Check out the analysis of Prairie Operating Correlation against competitors.

Prairie Operating Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets189 M180 M37.1 M
Slightly volatile
Short and Long Term Debt Total56.2 M53.5 M11 M
Slightly volatile
Total Current Liabilities76.1 M72.5 M16.6 M
Slightly volatile
Cash3.1 MM3.5 M
Slightly volatile
Cash And Short Term Investments3.1 MM3.5 M
Slightly volatile
Common Stock Shares Outstanding18.7 M17.8 M3.4 M
Slightly volatile
Liabilities And Stockholders Equity189 M180 M37.1 M
Slightly volatile
Other Stockholder Equity208.1 M198.1 M56.8 M
Slightly volatile
Total Liabilities125.3 M119.4 M25.6 M
Slightly volatile
Total Current Assets22.1 M21 M7.5 M
Slightly volatile
Short Term Debt15.6 M14.8 MM
Slightly volatile
Common Stock277.7 K264.5 K53.9 K
Slightly volatile
Other Current Liabilities11.1 M10.6 M2.7 M
Slightly volatile
Accounts Payable40.9 M38.9 MM
Slightly volatile
Property Plant And Equipment Net164.6 M156.8 M28.9 M
Slightly volatile
Current Deferred Revenue1.5 M872.7 K1.2 M
Very volatile
Non Current Assets Total168 M160 M29.7 M
Slightly volatile
Net Receivables15.4 M14.7 M2.6 M
Slightly volatile
Other Current Assets346.3 K364.6 K1.3 M
Pretty Stable
Non Currrent Assets Other3.2 MM735.6 K
Slightly volatile
Non Current Liabilities Total50.3 M47.9 M9.7 M
Slightly volatile
Net Tangible Assets54.3 K61 K66.6 K
Slightly volatile
Property Plant Equipment3.1 K3.5 K3.8 K
Slightly volatile
Long Term Debt39.4 M37.5 M9.8 M
Slightly volatile
Short and Long Term Debt15.2 M14.4 M5.4 M
Slightly volatile
Intangible Assets105.6 K118.8 K129.7 K
Slightly volatile
Non Current Liabilities Other0.80.90.9824
Slightly volatile

Prairie Operating Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses41.6 M39.6 M17.6 M
Slightly volatile
Total Operating Expenses37.8 M36 M10.9 M
Slightly volatile
Income Tax Expense150168184
Slightly volatile
Depreciation And Amortization522.8 K497.9 K181.2 K
Slightly volatile
Selling General Administrative36.9 M35.1 M11 M
Slightly volatile
Research Development7.1 KK7.4 K
Slightly volatile

Prairie Operating Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.7 M15 M4.4 M
Slightly volatile
Total Cash From Financing Activities102.5 M97.6 M21.2 M
Slightly volatile
End Period Cash Flow3.1 MM3.5 M
Slightly volatile
Depreciation1.2 M1.1 M335.4 K
Slightly volatile
Change To Operating Activities10.8 K12.2 K13.3 K
Slightly volatile
Change To Netincome82.1 K92.3 K100.8 K
Slightly volatile
Change To Liabilities26 K29.3 K32 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.7312.126.9644
Slightly volatile
Days Sales Outstanding556529172
Slightly volatile
Average Payables1.2 M2.5 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.90.952.3946
Pretty Stable
Capex To Depreciation20.6819.6912.2667
Slightly volatile
EV To Sales17.6516.819.266
Slightly volatile
Inventory Turnover12.8713.541.6 K
Pretty Stable
Days Of Inventory On Hand22.9221.8313.0485
Slightly volatile
Payables Turnover0.10.114.2047
Slightly volatile
Sales General And Administrative To Revenue3.863.464.5666
Slightly volatile
Average Inventory7.5 K8.4 K9.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.00127.0E-48.0E-4
Slightly volatile
Capex To Revenue2.063.312.57
Slightly volatile
Cash Per Share0.370.3919.9008
Slightly volatile
Days Payables Outstanding3.7 K3.5 K1.3 K
Slightly volatile
Intangibles To Total Assets0.03950.04450.0486
Slightly volatile
Current Ratio0.250.260.9621
Pretty Stable
Receivables Turnover0.530.565.6 K
Very volatile
Capex Per Share1.621.75.8523
Pretty Stable
Average Receivables77.7 K40.7 K88.4 K
Very volatile
Revenue Per Share0.560.5988.9156
Slightly volatile
Interest Debt Per Share2.642.7814.1768
Pretty Stable
Debt To Assets0.320.343.0568
Slightly volatile
Graham Number87.1298.01107
Slightly volatile
Operating Cycle556529173
Slightly volatile
Days Of Payables Outstanding3.7 K3.5 K1.3 K
Slightly volatile
Quick Ratio0.250.260.9607
Pretty Stable
Net Income Per E B T0.790.920.9564
Very volatile
Cash Ratio0.07050.07420.685
Pretty Stable
Days Of Inventory Outstanding22.9221.8313.0485
Slightly volatile
Days Of Sales Outstanding556529172
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.93.711.8384
Slightly volatile
Fixed Asset Turnover0.06360.067219
Slightly volatile
Debt Ratio0.320.343.0568
Slightly volatile
Price Sales Ratio12.7312.126.9644
Slightly volatile
Asset Turnover0.05540.05832.3902
Slightly volatile

Prairie Operating Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap582.7 K613.3 KM
Slightly volatile
Enterprise Value7.8 M6.3 M10.3 M
Pretty Stable

Prairie Fundamental Market Drivers

Forward Price Earnings0.8619
Cash And Short Term Investments5.2 M

Prairie Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Prairie Operating Financial Statements

Prairie Operating shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Prairie Operating investors may analyze each financial statement separately, they are all interrelated. The changes in Prairie Operating's assets and liabilities, for example, are also reflected in the revenues and expenses on on Prairie Operating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue872.7 K1.5 M
Total Revenue7.1 MM
Cost Of Revenue2.8 M2.7 M
Stock Based Compensation To Revenue 0.95  0.90 
Sales General And Administrative To Revenue 3.46  3.86 
Capex To Revenue 3.31  2.06 
Revenue Per Share 0.59  0.56 
Ebit Per Revenue(3.84)(4.03)

Pair Trading with Prairie Operating

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prairie Operating position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prairie Operating will appreciate offsetting losses from the drop in the long position's value.

Moving against Prairie Stock

  0.38VNTN VentureNet CapitalPairCorr
The ability to find closely correlated positions to Prairie Operating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prairie Operating when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prairie Operating - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prairie Operating Co to buy it.
The correlation of Prairie Operating is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prairie Operating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prairie Operating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prairie Operating can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Prairie Stock Analysis

When running Prairie Operating's price analysis, check to measure Prairie Operating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prairie Operating is operating at the current time. Most of Prairie Operating's value examination focuses on studying past and present price action to predict the probability of Prairie Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prairie Operating's price. Additionally, you may evaluate how the addition of Prairie Operating to your portfolios can decrease your overall portfolio volatility.