Prairie Operating Co. Q2 2024 10-Q Filed

Ticker: PROP · Form: 10-Q · Filed: Aug 9, 2024 · CIK: 1162896

Sentiment: neutral

Topics: 10-Q, oil-and-gas, financials

TL;DR

Prairie Operating Co. 10-Q filed. Oil & Gas biz. Q2 2024 financials out.

AI Summary

Prairie Operating Co. filed its 10-Q for the period ending June 30, 2024. The company, formerly known as Creek Road Miners, Inc., is engaged in crude petroleum and natural gas extraction. The filing details financial information for the second quarter and the first six months of 2024, comparing it to the same periods in 2023.

Why It Matters

This filing provides investors with an update on Prairie Operating Co.'s financial performance and position in the oil and gas sector for the second quarter of 2024.

Risk Assessment

Risk Level: medium — The company operates in the volatile crude petroleum and natural gas industry, which is subject to significant price fluctuations and regulatory changes.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Prairie Operating Co.?

Prairie Operating Co. is engaged in Crude Petroleum & Natural Gas extraction, as indicated by its SIC code [1311].

When was the reporting period for this 10-Q filing?

The conformed period of report for this 10-Q filing was June 30, 2024.

What was Prairie Operating Co. formerly known as?

Prairie Operating Co. was formerly known as Creek Road Miners, Inc., with a name change date of July 15, 2021.

Where is Prairie Operating Co. located?

Prairie Operating Co.'s business and mailing address is 55 Waugh Drive, Suite 400, Houston, TX 77007.

What is the fiscal year end for Prairie Operating Co.?

The fiscal year end for Prairie Operating Co. is December 31.

Filing Stats: 4,601 words · 18 min read · ~15 pages · Grade level 16 · Accepted 2024-08-09 09:30:23

Key Financial Figures

Filing Documents

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 24 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 29 Item 4.

Controls and Procedures

Controls and Procedures 29 PART II OTHER INFORMATION 30 Item 1.

Legal Proceedings

Legal Proceedings 30 Item 1A.

Risk Factors

Risk Factors 30 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 30 Item 3. Defaults Upon Senior Securities 30 Item 4. Mine Safety Disclosures 30 Item 5. Other Information 30 Item 6. Exhibits 31

SIGNATURES

SIGNATURES 32 2 PART I — FINANCIAL INFORMATION Item 1. Condensed Consolidated Financial Statements Table of Contents Page Condensed Consolidated Balance Sheets as of June 30, 2024 and December 31, 2023 4 Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2024 and 2023 5 Condensed Consolidated Statements of Stockholders' Equity/Members' Deficit for the Three and Six Months Ended June 30, 2024 and 2023 6 Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2024 and 2023 8 Notes to Condensed Consolidated Financial Statements 9 Note 1 – Organization, Description of Business, and Basis of Presentation 9 Note 2 – Summary of Significant Accounting Policies 10 Note 3 – Discontinued Operations 12 Note 4 – Acquisitions and Merger 13 Note 5 – Fair Value Measurements 15 Note 6 – Property and Equipment, net 16 Note 7 – Accounts Payable and Accrued Expenses 16 Note 8 – Long–term Debt 16 Note 9 – Leases 17 Note 10 – Commitments and Contingencies 18 Note 11 – Preferred Stock 18 Note 12 – Common Stock 19 Note 13 – Common Stock Options and Warrants 19 Note 14 – Long–Term Incentive Compensation 21 Note 15 – Related Party Transactions 23 3 Prairie Operating Co. and Subsidiaries Condensed Consolidated Balance Sheets (Unaudited) June 30, 2024 December 31, 2023 Assets Current assets: Cash and cash equivalents $ 2,226,478 $ 13,036,950 Note receivable 503,500 — Prepaid expenses and other current assets 249,145 171,486 Deferred financing costs 1,625,233 — Current assets – discontinued operations — 322,655 Total current assets 4,604,356 13,531,091 Property and equipment: Oil and natural gas properties, successful efforts method of accounting including $ 33,370,317 and $ 28,705,404 excluded from amortization at June 30, 2024 and December 31, 2023, respectively 33,370,317 28,705,404 Less: A

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