Prairie Operating Co.
PROP
$0.56
$0.024.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.02M | -152.67M | -2.30M | 1.29M | 35.68M |
| Total Depreciation and Amortization | 17.27M | 16.26M | 22.07M | 16.11M | 12.26M |
| Total Amortization of Deferred Charges | 936.00K | 963.00K | -727.00K | 962.00K | 2.67M |
| Total Other Non-Cash Items | -102.89M | 162.07M | 27.68M | 29.08M | -19.22M |
| Change in Net Operating Assets | 27.66M | 15.65M | 39.79M | 10.22M | -38.61M |
| Cash from Operations | 51.99M | 42.27M | 86.52M | 57.66M | -7.21M |
| Capital Expenditure | -98.49M | -34.07M | -27.92M | -86.99M | 7.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07M | -2.26M | -19.46M | 738.00K | -1.00M |
| Cash from Investing | -107.56M | -36.34M | -47.38M | -86.25M | 6.14M |
| Total Debt Issued | 78.00M | 56.00M | 1.00M | 30.00M | 10.00M |
| Total Debt Repaid | -3.50M | -60.50M | -52.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 1.88M | -- | 0.00 | 0.00 | 50.00K |
| Repurchase of Common Stock | -59.00K | -1.19M | -89.00K | -24.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.99M | -- | 1.33M | -1.40M | -13.22M |
| Cash from Financing | 55.33M | -5.69M | -49.76M | 28.57M | -3.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.00K | 243.00K | -10.62M | -13.00K | -4.32M |