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Prairie Operating Co.: 10-Q filed 2024-11-08

What Prairie Operating Co. reported in its quarterly report filed 2024-11-08 (fiscal Q3 2024): 34 published measures, 85 facts as tagged in accession 0001493152-24-044178.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-08
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-044178 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 2024-09-30107,174,724USD
At 2023-12-3145,683,011USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-3045,887,639USD
At 2023-12-315,510,200USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-3061,287,085USD
At 2024-06-3035,551,037USD
At 2024-03-3137,663,868USD
At 2023-12-3140,172,811USD
At 2023-09-30-64,047,831USD
At 2023-06-307,992,392USD

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 2024-09-3040,052,362USD
At 2023-12-3113,036,950USD

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
2024-07-01 to 2024-09-30-11,424,153USD92
2024-01-01 to 2024-09-30-28,975,096USD274
2024-04-01 to 2024-06-30-8,513,658USD91
2024-01-01 to 2024-03-31-9,037,284USD91
2023-07-01 to 2023-09-30-34,415,741USD92
2023-01-01 to 2023-09-30-55,626,937USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-5,656,390USD274
2023-01-01 to 2023-09-30-7,937,926USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3046,654,030USD274
2023-01-01 to 2023-09-3036,651,609USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-13,982,228USD274
2023-01-01 to 2023-09-30-21,551,717USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-107,828,773USD
At 2023-12-31-78,853,677USD

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
2024-07-01 to 2024-09-3016,770,372shares92
2024-01-01 to 2024-09-3012,938,342shares274
2023-07-01 to 2023-09-306,565,134shares92
2023-01-01 to 2023-09-303,520,843shares273

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
2024-07-01 to 2024-09-30-0.68USD/shares92
2024-01-01 to 2024-09-30-2.24USD/shares274
2023-07-01 to 2023-09-30-5.24USD/shares92
2023-01-01 to 2023-09-30-15.8USD/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
2024-07-01 to 2024-09-30-0.68USD/shares92
2024-01-01 to 2024-09-30-2.24USD/shares274
2023-07-01 to 2023-09-30-5.24USD/shares92
2023-01-01 to 2023-09-30-15.8USD/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 2024-09-3042,154,552USD
At 2023-12-3128,705,404USD

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
2024-01-01 to 2024-09-305,835,339USD274
2023-01-01 to 2023-09-30927,221USD273

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
2024-07-01 to 2024-09-30-8,816,399USD92
2024-01-01 to 2024-09-30-25,429,837USD274
2023-07-01 to 2023-09-30-6,314,951USD92
2023-01-01 to 2023-09-30-9,236,815USD273

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 2024-09-3057,077,378USD
At 2023-12-3113,531,091USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-3045,012,534USD
At 2023-12-315,416,384USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-309,221,754USD
At 2023-12-312,295,575USD

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
2024-07-01 to 2024-09-308,816,399USD92
2024-01-01 to 2024-09-3025,429,837USD274
2023-07-01 to 2023-09-306,314,951USD92
2023-01-01 to 2023-09-309,236,815USD273

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 2024-09-3022,918,763shares
At 2023-12-319,826,719shares

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 2024-09-30168,886,525USD
At 2023-12-31118,927,814USD

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 2024-09-301,063,659USD
At 2023-12-31155,253USD

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 2024-09-301,052,827USD
At 2023-12-31135,706USD

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 2024-09-30711USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-3027,816USD

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
2024-07-01 to 2024-09-30-11,424,153USD92
2024-01-01 to 2024-09-30-27,930,351USD274
2023-07-01 to 2023-09-30-34,238,295USD92
2023-01-01 to 2023-09-30-38,608,027USD273

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
2023-05-04 to 2023-06-30-20,986,010USD58

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
2024-07-01 to 2024-09-308,790,368USD92
2024-01-01 to 2024-09-3024,905,341USD274
2023-07-01 to 2023-09-306,314,951USD92
2023-01-01 to 2023-09-309,236,815USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-30711USD274

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-173,763USD92
2023-01-01 to 2023-09-30-173,763USD273

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
2024-07-01 to 2024-09-30-2,607,754USD92
2024-01-01 to 2024-09-30-2,500,514USD274
2023-07-01 to 2023-09-30-27,923,344USD92
2023-01-01 to 2023-09-30-29,371,212USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-09-3057,101USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-3015,000,000USD274

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
2024-01-01 to 2024-09-30131,650USD274

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"])))