Prairie Operating Co.
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Prairie Operating Co. (PROP)

Solvency & Capital Structure

Total Debt

$488.9M

Net Debt

$488.6M

Prairie Operating Co. currently has $488.9M in total debt. Net debt is $488.6M after cash offsets.

Financial Fundamentals

PROPQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-03-310.490.000.490.9651.0%
2025-12-310.370.000.370.9439.2%
2025-09-300.420.010.410.9444.7%
2025-06-300.390.010.380.8645.5%
2025-03-310.380.010.360.7849.0%
2024-12-310.050.010.040.1629.7%
2024-09-300.020.04-0.02Net Cash0.1119.2%
2024-06-300.000.00-0.00Net Cash0.050.7%
2024-03-310.000.00-0.00Net Cash0.050.8%
2023-12-310.000.01-0.01Net Cash0.050.3%
2023-09-300.000.01-0.00Net Cash0.0412.1%
2023-06-300.000.01-0.01Net Cash0.0217.4%
2023-03-310.010.000.010.01101.4%
2022-12-310.010.000.010.0196.3%
2022-09-300.010.000.010.0151.7%
2022-06-300.010.000.000.0143.5%
2022-03-310.010.000.000.0140.4%
2021-12-310.010.000.000.0141.6%
2021-09-300.010.000.000.0198.9%
2021-06-300.010.000.000.00199.9%
2021-03-310.010.000.000.00142.4%
2020-12-310.010.000.000.00189.4%
2020-09-300.000.000.000.0095.0%
2020-06-300.000.000.000.00150.9%
2020-03-310.000.000.000.00167.4%
2019-12-310.000.000.000.00133.2%
2019-09-300.000.000.000.00341.4%
2019-06-300.000.000.000.00185.7%
2019-03-310.000.000.000.00129.5%
2018-12-310.000.000.000.00112.1%
2018-09-300.000.000.000.0071.5%
2018-06-300.000.00-0.00Net Cash0.0062.4%
2018-03-310.000.00-0.00Net Cash0.0043.3%
2017-12-310.000.00-0.00Net Cash0.0038.0%
2017-09-300.000.00-0.00Net Cash0.002.5%
2017-06-300.000.00-0.00Net Cash0.000.6%
2017-03-310.000.00-0.00Net Cash0.010.2%
2016-12-310.000.00-0.00Net Cash0.0117.6%
2016-09-300.000.00-0.00Net Cash0.000.0%
2016-06-300.000.00-0.00Net Cash0.010.0%
2016-03-310.000.01-0.01Net Cash0.010.0%
2015-12-310.000.00-0.00Net Cash0.010.0%
2015-09-300.000.00-0.00Net Cash0.010.0%
2015-06-300.000.00-0.00Net Cash0.010.0%
2015-03-310.000.01-0.01Net Cash0.010.0%
2014-12-310.000.01-0.01Net Cash0.010.0%
2014-09-300.000.01-0.01Net Cash0.010.0%
2014-06-300.000.01-0.01Net Cash0.010.0%
2014-03-310.000.00-0.00Net Cash0.010.0%
2013-12-310.000.00-0.00Net Cash0.000.0%
2013-09-300.000.00-0.00Net Cash0.000.0%
2013-06-300.000.00-0.00Net Cash0.000.0%
2013-03-310.000.00-0.00Net Cash0.000.0%
2012-12-310.000.00-0.00Net Cash0.000.0%
2012-09-300.000.00-0.00Net Cash0.004.0%
2012-06-300.000.00-0.00Net Cash0.0020.3%
2012-03-310.000.00-0.00Net Cash0.0031.5%
2011-12-310.000.000.000.0091.6%
2011-09-300.000.000.000.0057.2%
2011-06-300.000.00-0.00Net Cash0.000.0%
2011-03-310.000.00-0.00Net Cash0.000.0%
2010-10-310.000.000.000.00912.8%
2010-07-310.000.000.000.0011802.8%
2010-04-300.000.000.000.002445.0%
2010-01-310.000.000.000.0017719.4%
2009-10-310.000.000.000.002499.3%
2009-07-310.000.000.000.001874.2%
2009-04-300.000.000.000.00
2009-01-310.000.000.000.004558.4%
2008-10-310.000.000.000.004320.3%
2008-07-310.000.000.000.003154.6%
2008-04-300.000.000.000.002256.9%
2008-01-310.000.000.000.005073.8%
2007-10-310.000.000.000.002280.3%
2007-07-310.000.000.000.004310.3%