Prairie Operating Co.
PROP
$1.87
$0.063.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | 35.68M | -2.62M | -11.94M | -11.42M |
| Total Depreciation and Amortization | 16.19M | 12.20M | 2.12M | 426.30K | -- |
| Total Amortization of Deferred Charges | 962.00K | 2.67M | 270.00K | 35.00K | -- |
| Total Other Non-Cash Items | 29.00M | -19.15M | 4.39M | 12.30M | 6.02M |
| Change in Net Operating Assets | 10.22M | -38.61M | 12.77M | -4.52M | 8.19M |
| Cash from Operations | 57.66M | -7.21M | 16.93M | -3.69M | 2.79M |
| Capital Expenditure | 379.53M | 7.15M | -528.58M | -75.51M | -5.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -467.46M | -- | -- | 6.00M | 3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.69M | -1.00M | 149.00K | 84.90K | 66.00K |
| Cash from Investing | -86.25M | 6.14M | -528.43M | -69.43M | -2.14M |
| Total Debt Issued | 30.00M | 10.00M | 349.00M | 44.25M | 3.00M |
| Total Debt Repaid | 0.00 | 0.00 | -3.21M | -5.53M | -- |
| Issuance of Common Stock | 0.00 | 50.00K | 44.40M | 0.00 | 15.00M |
| Repurchase of Common Stock | -24.00K | -82.00K | -336.00K | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 148.25M | 600.00 | 24.06M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -13.22M | -16.82M | -459.60K | -4.88M |
| Cash from Financing | 28.57M | -3.25M | 521.28M | 38.26M | 37.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00K | -4.32M | 9.78M | -34.86M | 37.83M |