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PROP · Prairie Operating Co. · Debt

Track PROP — free
$0.38 +0.01 (+1.94%)
Market Cap
$41.88M
Shares
112.80M
Volume · Oct 23 639.94K Avg daily vol (3M) 1.62M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent line of credit borrowings 2026-06-30 USD 436,000,000 10-Q filed 2026-08-14
Operating lease liabilities 2026-06-30 USD 3,087,000 10-Q filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,543,000
Noncurrent operating lease liabilities
USD 1,544,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1162896 CUSIP 739650109 13F (30d) 21 filings 19 filers Visit website Investor relations