Prairie Operating Co.: 10-Q filed 2019-11-14
What Prairie Operating Co. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 37 published measures, 102 facts as tagged in accession 0001493152-19-017459.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017459 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Prairie Operating Co. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 789,239 | USD | |
| At 2018-12-31 | 2,226,156 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 6,790,698 | USD | |
| At 2018-12-31 | 7,140,953 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 313,645 | USD | |
| At 2018-12-31 | 1,014,671 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -666,373 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,248,762 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -447,507 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -838,396 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -694,075 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -512,833 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 6,951 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 11,421 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,830,254 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 8,922,869 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 4,468,776 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,571,809 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -6,951 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -11,421 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -27,185,652 | USD | |
| At 2018-12-31 | -25,936,890 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 70,135,036 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 70,135,036 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 68,535,036 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 68,535,036 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 70,135,036 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 70,135,036 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 68,535,036 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 68,535,036 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.02 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.02 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.01 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 70,349 | USD | |
| At 2018-12-31 | 99,788 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 243,100 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 49,386 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -591,499 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,019,186 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -4,203 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 34,802 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 517,528 | USD | |
| At 2018-12-31 | 2,116,960 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 6,605,088 | USD | |
| At 2018-12-31 | 7,140,953 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,050 | USD | |
| At 2018-12-31 | 124,395 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 694,443 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,092,107 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,003,918 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,692,110 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 102,944 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,072,921 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 999,715 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,726,912 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,727,310 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,849,948 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 3,469,061 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 10,844,897 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 70,135,036 | shares | |
| At 2018-12-31 | 70,135,036 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 21,270,099 | USD | |
| At 2018-12-31 | 21,026,999 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -5,920,459 | USD | |
| At 2019-06-30 | -5,309,493 | USD | |
| At 2018-12-31 | -4,914,797 | USD | |
| At 2018-09-30 | -4,155,231 | USD | |
| At 2018-06-30 | -3,718,830 | USD | |
| At 2017-12-31 | -3,366,221 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 191,954 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 194,397 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 607,013 | USD | |
| At 2018-12-31 | 597,251 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 536,665 | USD | |
| At 2018-12-31 | 497,463 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -666,373 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,248,762 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -447,507 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -838,396 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -666,373 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,248,762 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -447,507 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -838,396 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 235,287 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 629,183 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 448,688 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 991,282 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 36,390 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 63,578 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -74,874 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -229,576 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -443,304 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -873,198 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 78,287 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -123,345 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -135,939 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,204 | USD | 273 |
Inspect the source
- Entity
- Prairie Operating Co. / CIK 0001162896
- Captured
- 2026-09-20T07:43:21.545Z
- SEC response SHA-256
2adae821b8e2685d92aff457d085d01e9e6b150286b8ff89c8fbdb215e341faa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001162896.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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