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 | 22.42M | 9.71M | -34.49M | -40.91M | -52.43M |
| Total Depreciation and Amortization | 30.93M | 14.74M | 2.54M | 426.30K | -- |
| Total Amortization of Deferred Charges | 3.94M | 2.98M | 305.00K | 35.00K | -- |
| Total Other Non-Cash Items | 26.54M | 3.56M | 24.10M | 23.28M | 29.27M |
| Change in Net Operating Assets | -20.13M | -22.16M | 18.45M | 7.82M | 13.50M |
| Cash from Operations | 63.69M | 8.82M | 10.91M | -9.35M | -9.66M |
| Capital Expenditure | -217.42M | -602.15M | -611.20M | -84.74M | -9.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -461.46M | 9.00M | 9.00M | 0.00 | -7.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 917.90K | -704.10K | 485.90K | 1.34M | 1.25M |
| Cash from Investing | -677.96M | -593.86M | -601.71M | -83.41M | -16.11M |
| Total Debt Issued | 433.25M | 406.25M | 396.25M | 47.25M | 3.00M |
| Total Debt Repaid | -8.75M | -8.75M | -8.75M | -5.53M | 0.00 |
| Issuance of Common Stock | 44.45M | 59.45M | 59.40M | 15.00M | 15.00M |
| Repurchase of Common Stock | -442.00K | -418.00K | -336.00K | -- | -- |
| Issuance of Preferred Stock | 148.25M | 172.31M | 177.33M | 33.54M | 45.99M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.90M | -35.38M | -22.16M | -5.34M | -5.40M |
| Cash from Financing | 584.86M | 593.46M | 601.73M | 84.91M | 58.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.41M | 8.43M | 10.92M | -7.85M | 32.81M |