Page 147 - NobleCon21

Prairie Operating Co.

SELECTED FINANCIAL ITEMS PROP
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 7.94 12.82 68.10 77.72 166.58
Gross Profit 5.22 9.71 48.10 55.47 118.51
Gross Margin 66% 76% 71% 71% 71%
EBIT (5.48) 0.85 47.09 36.02 78.48
EBIT Margin -69% 7% 69% 46% 47%
Net Income to Common Shareholders (11.94) (2.62) 35.68 1.29 22.42
Net Margin -150% -20% 52% 2% 13%

Balance Sheet Key Items
Total Assets 156.55 775.45 858.54 939.79 939.79
Cash & Short Term Investments 5.19 14.97 10.65 10.64 10.64
% of Assets 3% 2% 1% 1% 1%
Current Assets -Total 18.30 71.90 97.40 120.98 120.98
% of Assets 12% 9% 11% 13% 13%
Total Liabilities 103.79 553.12 599.78 679.26 679.26
% of Assets 66% 71% 70% 72% 72%
Current Liabilities - Total 63.01 126.63 161.64 145.01 145.01
% of Assets 40% 16% 19% 15% 15%
Long Term Debt 32.61 378.46 388.46 418.46 418.46
% of Assets 21% 49% 45% 45% 45%
Total Equity 52.77 222.32 258.76 260.52 260.52
% of Assets 34% 29% 30% 28% 28%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (3.69) 16.93 (7.21) 57.66 63.69
Net Cash Flow - Investing (69.43) (528.43) 6.14 (86.25) (677.96)
Net Cash Flow - Financing 38.26 521.28 (3.25) 28.57 584.86

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference