Prairie Operating Co.
PROP
$2.19
$0.031.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.70M | -34.49M | -40.91M | -52.43M | -75.42M |
| Total Depreciation and Amortization | 14.74M | 2.54M | 427.00K | 700.00 | -- |
| Total Amortization of Deferred Charges | 2.98M | 305.00K | 35.00K | -- | -- |
| Total Other Non-Cash Items | 3.56M | 24.10M | 23.28M | 29.27M | 52.28M |
| Change in Net Operating Assets | -22.16M | 18.45M | 7.82M | 13.50M | 7.81M |
| Cash from Operations | 8.82M | 10.91M | -9.35M | -9.66M | -15.33M |
| Capital Expenditure | -602.25M | -611.30M | -84.85M | -9.62M | -22.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.00M | 9.00M | 0.00 | -7.72M | -11.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -602.90K | 587.10K | 1.44M | 1.23M | 1.49M |
| Cash from Investing | -593.86M | -601.71M | -83.41M | -16.11M | -32.09M |
| Total Debt Issued | 406.25M | 396.25M | 47.25M | 3.00M | -- |
| Total Debt Repaid | -8.75M | -8.75M | -5.53M | 0.00 | -150.00K |
| Issuance of Common Stock | 49.97M | 49.92M | 5.52M | 5.52M | -- |
| Repurchase of Common Stock | -418.00K | -336.00K | -- | -- | -- |
| Issuance of Preferred Stock | 181.79M | 186.81M | 43.02M | 55.47M | 41.93M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.38M | -22.17M | -5.34M | -5.40M | -685.00K |
| Cash from Financing | 593.46M | 601.73M | 84.91M | 58.58M | 41.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.43M | 10.92M | -7.85M | 32.81M | -6.33M |