Prairie Operating Co. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Prairie Operating Co. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $7.94M | Mar 6, 2025 |
| FY2023 | Dec 31, 2023 | $1.55M | Mar 20, 2024 |
| FY2018 | Dec 31, 2018 | $13.90M | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | $15.07M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $22.70M | Apr 4, 2018 |
| FY2016 | Dec 31, 2015 | $24.03M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $23.06M | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $11.19M | Mar 17, 2015 |
| FY2013 | Dec 31, 2012 | $6.74M | Mar 3, 2014 |
| FY2012 | Dec 31, 2011 | $3.78M | Apr 16, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $517.6K | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $369.8K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $412.3K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $10.58M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $13.90M | Mar 30, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $14.98M | Apr 4, 2018 |
| FY2017 | Dec 31, 2016 | $21.99M | Apr 4, 2018 |
| FY2016 | Dec 31, 2015 | $22.91M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $23.06M | Apr 14, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($40.91M) | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | ($79.08M) | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | ($461.5K) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($17.27M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.94M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($2.16M) | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | ($2.62M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($5.73M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($1.58M) | Apr 4, 2018 |
| FY2016 | Dec 31, 2015 | ($4.25M) | Apr 17, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($26.51M) | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | ($16.53M) | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | ($461.5K) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($18.21M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($2.27M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($1.86M) | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | ($941.0K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($5.34M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($1.18M) | Apr 4, 2018 |
| FY2016 | Dec 31, 2015 | ($2.88M) | Apr 17, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $156.55M | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | $45.68M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $1.84M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $13.20M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.67M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.46M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $2.23M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.94M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $5.84M | Apr 4, 2018 |
| FY2016 | Dec 31, 2015 | $6.77M | Apr 17, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $103.79M | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | $5.51M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $2.22M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $9.00M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $9.52M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $9.71M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $7.14M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $6.31M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.76M | Apr 4, 2018 |
| FY2016 | Dec 31, 2015 | $5.42M | Apr 17, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $52.77M | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | $40.17M | Mar 6, 2025 |
| FY2022 | Dec 31, 2022 | ($6.53M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $4.20M | Mar 31, 2023 |
| FY2018 | Dec 31, 2018 | ($4.91M) | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | ($3.37M) | Apr 1, 2019 |
| FY2018 | Dec 31, 2016 | $2.07M | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | $1.35M | Apr 4, 2018 |
| FY2016 | Dec 31, 2014 | $4.27M | Apr 17, 2017 |
| FY2015 | Dec 31, 2013 | $2.29M | Apr 14, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (2) | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | (16) | Mar 6, 2025 |
| FY2022 | Dec 31, 2022 | (1) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | (3) | Mar 31, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 29, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2015 | Dec 31, 2015 | 0 | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | 0 | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Mar 17, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (2) | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | (16) | Mar 6, 2025 |
| FY2020 | Dec 31, 2020 | 0 | Mar 29, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2015 | Dec 31, 2015 | 0 | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | 0 | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Mar 17, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.19M | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | $13.04M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $79.8K | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.79M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.90M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.78M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $1.01M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.77M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $4.40M | Apr 4, 2018 |
| FY2017 | Dec 31, 2015 | $4.72M | Apr 4, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $28.00M | Mar 6, 2025 |