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Prairie Operating Co.: 10-Q filed 2020-11-16

What Prairie Operating Co. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 41 published measures, 113 facts as tagged in accession 0001493152-20-021594.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-021594 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.

PeriodValueUnitDays
At 2020-09-302,923,657USD
At 2019-12-313,456,130USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-306,905,510USD
At 2019-12-319,712,859USD

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.

PeriodValueUnitDays
At 2020-09-302,090,752USD
At 2019-12-312,777,654USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-710,652USD92
2020-01-01 to 2020-09-30-1,284,709USD274
2019-07-01 to 2019-09-30-666,373USD92
2019-01-01 to 2019-09-30-1,248,762USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-870,687USD274
2019-01-01 to 2019-09-30-694,075USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3024,591USD274
2019-01-01 to 2019-09-306,951USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30601,042USD92
2020-01-01 to 2020-09-304,019,877USD274
2019-07-01 to 2019-09-302,830,254USD92
2019-01-01 to 2019-09-308,922,869USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30347,500USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-163,715USD274
2019-01-01 to 2019-09-30-6,951USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-29,416,628USD
At 2019-12-31-28,098,745USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,506,752shares92
2020-01-01 to 2020-09-303,506,752shares274
2019-07-01 to 2019-09-303,506,752shares92
2019-01-01 to 2019-09-303,506,752shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,506,752shares92
2020-01-01 to 2020-09-303,506,752shares274
2019-07-01 to 2019-09-303,506,752shares92
2019-01-01 to 2019-09-303,506,752shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.2USD/shares92
2020-01-01 to 2020-09-30-0.37USD/shares274
2019-07-01 to 2019-09-30-0.19USD/shares92
2019-01-01 to 2019-09-30-0.36USD/shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.2USD/shares92
2020-01-01 to 2020-09-30-0.37USD/shares274
2019-07-01 to 2019-09-30-0.19USD/shares92
2019-01-01 to 2019-09-30-0.36USD/shares273

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.

PeriodValueUnitDays
At 2020-09-3065,673USD
At 2019-12-3158,104USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30269,925USD92
2020-01-01 to 2020-09-30310,522USD274
2019-07-01 to 2019-09-3055,407USD92
2019-01-01 to 2019-09-30243,100USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-599,531USD92
2020-01-01 to 2020-09-30-871,048USD274
2019-07-01 to 2019-09-30-591,499USD92
2019-01-01 to 2019-09-30-1,019,186USD273

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.

PeriodValueUnitDays
At 2020-09-302,418,219USD
At 2019-12-313,217,922USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30144,295USD92
2020-01-01 to 2020-09-30456,835USD274
2019-07-01 to 2019-09-3074,874USD92
2019-01-01 to 2019-09-30229,576USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-306,725,461USD
At 2019-12-317,703,779USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-305,602USD
At 2019-12-31113USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30926,055USD92
2020-01-01 to 2020-09-302,111,087USD274
2019-07-01 to 2019-09-30694,443USD92
2019-01-01 to 2019-09-302,092,107USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-30220,641USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30326,524USD92
2020-01-01 to 2020-09-301,240,039USD274
2019-07-01 to 2019-09-30102,944USD92
2019-01-01 to 2019-09-301,072,921USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30274,518USD92
2020-01-01 to 2020-09-302,779,838USD274
2019-07-01 to 2019-09-302,727,310USD92
2019-01-01 to 2019-09-307,849,948USD273

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.

PeriodValueUnitDays
At 2020-09-303,506,752shares
At 2019-12-313,506,752shares

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.

PeriodValueUnitDays
At 2020-09-3023,161,556USD
At 2019-12-3121,854,134USD

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.

PeriodValueUnitDays
At 2020-09-30-6,267,202USD
At 2020-06-30-6,790,189USD
At 2019-12-31-6,256,729USD
At 2019-09-30-5,920,459USD
At 2019-06-30-5,309,493USD
At 2018-12-31-4,914,797USD

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.

PeriodValueUnitDays
At 2020-09-30274,935USD
At 2019-12-31170,696USD

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.

PeriodValueUnitDays
At 2020-09-30277,771USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-30616,614USD
At 2019-12-31607,012USD

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.

PeriodValueUnitDays
At 2020-09-30550,941USD
At 2019-12-31548,908USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-09-30146,393USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-743,826USD92
2020-01-01 to 2020-09-30-1,317,883USD274
2019-07-01 to 2019-09-30-666,373USD92
2019-01-01 to 2019-09-30-582,389USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-743,826USD92
2020-01-01 to 2020-09-30-1,317,883USD274
2019-07-01 to 2019-09-30-666,373USD92
2019-01-01 to 2019-09-30-1,248,762USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30254,196USD92
2020-01-01 to 2020-09-30706,135USD274
2019-07-01 to 2019-09-30235,287USD92
2019-01-01 to 2019-09-30629,183USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3017,022USD274
2019-01-01 to 2019-09-3036,390USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-144,295USD92
2020-01-01 to 2020-09-30-446,835USD274
2019-07-01 to 2019-09-30-74,874USD92
2019-01-01 to 2019-09-30-229,576USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3069,307USD274
2019-01-01 to 2019-09-3078,287USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-305,489USD274
2019-01-01 to 2019-09-30-123,345USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30220,641USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))