PROP Financial Statements

Balance sheet, income statement, cash flow, and dividends for Prairie Operating Co (PROP).


$71.09M Market Cap.

As of 03/19/2024 5:00 PM ET (MRY) • Disclaimer

PROP Market Cap. (MRY)


PROP Shares Outstanding (MRY)


PROP Assets (MRY)


Total Assets

$45.68M

Total Liabilities

$5.51M

Total Investments

$0

PROP Income (MRY)


Revenue

$1.55M

Net Income

-$79.08M

Operating Expense

$34.59M

PROP Cash Flow (MRY)


CF Operations

-$11.94M

CF Investing

-$23.68M

CF Financing

$48.58M

PROP Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

-

0%

-

PROP Balance Sheet (MRY)


Metric

2023

Total Assets

$45,683,011

Assets Current

$13,531,091

Assets Non-Current

$32,151,920

Goodwill & Intangible Assets

$0

Shareholders Equity

$40,172,811

Property Plant & Equipment Net

$32,042,964

Cash & Equivalents

$13,036,950

Accumulated Other Comprehensive Income

$0

Deferred Revenue

$0

Total Investments

$0

Investments Current

$0

Investments Non-Current

$0

Inventory

$0

Trade & Non-Trade Receivables

$329,750

Trade & Non-Trade Payables

$5,374,494

Accumulated Retained Earnings (Deficit)

-$78,853,677

Tax Assets

$0

Tax Liabilities

$0

Total Debt

$135,706

Debt Current

$41,890

Debt Non-Current

$93,816

Total Liabilities

$5,510,200

Liabilities Current

$5,416,384

Liabilities Non-Current

$93,816

PROP Income Statement (MRY)


Metric

2023

Revenues

$1,545,792

Cost of Revenue

$548,617

Selling General & Administrative Expense

$16,269,045

Research & Development Expense

$263,757

Operating Expenses

$34,588,605

Interest Expense

$121,834

Income Tax Expense

$0

Net Loss Income from Discontinued Operations

$0

Consolidated Income

-$79,078,860

Net Income to Non-Controlling Interests

$0

Net Income

-$79,078,860

Preferred Dividends Income Statement Impact

$0

Net Income Common Stock

-$79,078,860

Weighted Average Shares

$4,788,412

Weighted Average Shares Diluted

$4,788,412

Earning Before Interest & Taxes (EBIT)

-$78,957,026

Gross Profit

$997,175

Operating Income

-$33,591,430

PROP Cash Flow Statement (MRY)


Metric

2023

Net Cash Flow from Investing

-$23,684,302

Net Cash Flow from Financing

$48,582,262

Net Cash Flow from Operations

-$11,940,855

Net Cash Flow / Change in Cash & Cash Equivalents

$12,957,105

Net Cash Flow - Business Acquisitions and Disposals

-$1,990,336

Net Cash Flow - Investment Acquisitions and Disposals

$0

Capital Expenditure

-$21,394,564

Issuance (Repayment) of Debt Securities

-$150,000

Issuance (Purchase) of Equity Shares

$0

Payment of Dividends & Other Cash Distributions

$0

Effect of Exchange Rate Changes on Cash

$0

Share Based Compensation

$2,894,686

Depreciation Amortization & Accretion

$983,788

PROP Financial Metrics (MRY)


Metric

2023

Gross Margin

64.50%

Profit Margin

-5115.80%

EBITDA Margin

-5044.20%

Return on Average Equity (ROAE)

1358.50%

Return on Average Assets (ROAA)

-290.90%

Return on Sales (ROS)

-5107.90%

Return on Invested Capital (ROIC)

-559.60%

Dividend Yield

0%

Price to Earnings Ratio (P/E)

-0.58

Price to Sales Ratio (P/S)

29.46

Price to Book Ratio (P/B)

1.77

Debt to Equity Ratio (D/E)

0.14

Earnings Per Share (EPS)

-16.51

Sales Per Share (SPS)

0.32

Free Cash Flow Per Share (FCFPS)

-6.96

Book Value Per Share (BVPS)

8.39

Tangible Assets Book Value Per Share (TABVPS)

9.54

Enterprise Value Over EBIT (EV/EBIT)

-1

Enterprise Value Over EBITDA (EV/EBITDA)

-0.88

Asset Turnover

0.06

Current Ratio

2.5

Dividends

$0

Free Cash Flow (FCF)

-$33,335,419

Enterprise Value (EV)

$68,711,435

Earnings Before Tax (EBT)

-$79,078,860

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$77,973,238

Invested Capital

$27,365,383

Working Capital

$8,114,707

Tangible Asset Value

$45,683,011

Market Capitalization

$71,090,246

Average Equity

-$5,821,245

Average Assets

$27,188,496

Invested Capital Average

$14,109,758

Shares

7,475,315