PROP — Prairie Operating Balance Sheet

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Annual balance sheet for Prairie Operating, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.79	0.246	13	5.19	0.02
Net Total Accounts Receivable
Net Total Receivables	0	0.09	0.33	12.8	45.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.8	5.05	13.5	18.3	79.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.35	1.63	32	136	827
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.2	6.79	45.7	157	945
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.04	13.2	5.42	63	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9	13.3	5.51	104	678
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4.2	-6.53	40.2	52.8	266
Total Liabilities & Shareholders' Equity	13.2	6.79	45.7	157	945
Total Common Shares Outstanding
Total Preferred Shares Outstanding