Prairie Operating Co.
PROP
$0.95
$0.089.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.01M | 32.05M | 22.42M | 9.71M | -34.49M |
| Total Depreciation and Amortization | 66.71M | 52.57M | 30.93M | 14.82M | 2.56M |
| Total Amortization of Deferred Charges | 3.87M | 3.18M | 3.94M | 6.01M | 3.34M |
| Total Other Non-Cash Items | 199.61M | 41.93M | 26.54M | 448.00K | 21.05M |
| Change in Net Operating Assets | 27.06M | 24.18M | -20.13M | -22.16M | 18.45M |
| Cash from Operations | 179.24M | 153.90M | 63.69M | 8.82M | 10.91M |
| Capital Expenditure | -142.79M | -637.29M | -620.04M | -538.26M | -546.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -55.75M | -55.75M | -55.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.04M | -18.62M | -2.18M | 153.00K | 393.00K |
| Cash from Investing | -163.82M | -655.92M | -677.96M | -593.86M | -601.71M |
| Total Debt Issued | 97.00M | 390.00M | 433.25M | 406.25M | 396.25M |
| Total Debt Repaid | -112.50M | -55.21M | -8.75M | -8.75M | -8.75M |
| Issuance of Common Stock | 50.00K | 44.45M | 44.45M | 59.45M | 59.40M |
| Repurchase of Common Stock | -1.38M | -531.00K | -442.00K | -418.00K | -336.00K |
| Issuance of Preferred Stock | 0.00 | 148.25M | 148.25M | 172.31M | 177.33M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.29M | -30.11M | -31.90M | -35.38M | -22.17M |
| Cash from Financing | -30.13M | 496.84M | 584.86M | 593.46M | 601.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.71M | -5.17M | -29.41M | 8.43M | 10.92M |