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 | -96.39% | 1,463.51% | 78.08% | -4.49% | -34.18% |
| Total Depreciation and Amortization | 32.69% | 476.19% | 396.60% | -- | -- |
| Total Amortization of Deferred Charges | -63.97% | 888.89% | 671.43% | -- | -- |
| Total Other Non-Cash Items | 251.44% | -536.07% | -64.29% | 104.22% | 334.87% |
| Change in Net Operating Assets | 126.48% | -402.34% | 382.75% | -155.14% | 308.53% |
| Cash from Operations | 899.75% | -142.58% | 558.66% | -232.32% | 154.45% |
| Capital Expenditure | 5,211.03% | 101.35% | -600.01% | -1,350.18% | -174.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.13% | -773.83% | 75.50% | 28.64% | -64.52% |
| Cash from Investing | -1,504.22% | 101.16% | -661.14% | -3,142.68% | -24.91% |
| Total Debt Issued | 200.00% | -97.13% | 688.70% | 1,375.00% | -- |
| Total Debt Repaid | -- | 100.00% | 41.92% | -- | -- |
| Issuance of Common Stock | -100.00% | -99.89% | -- | -100.00% | -- |
| Repurchase of Common Stock | 70.73% | 75.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 24,708,233.33% | -100.00% | 379.69% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.38% | 21.41% | -3,559.92% | 90.59% | -- |
| Cash from Financing | 978.87% | -100.62% | 1,262.57% | 2.91% | 641.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.70% | -144.16% | 128.05% | -192.16% | 2,176.07% |