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 | -242.12% | 178.34% | 142.76% | 112.87% | 48.45% |
| Total Depreciation and Amortization | 2,509.74% | 12,041.34% | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.67% | 3.29% | 29.55% | -- | -- |
| Total Other Non-Cash Items | 848.28% | 107.19% | 1.18% | -99.14% | -58.64% |
| Change in Net Operating Assets | 46.66% | 209.12% | -249.14% | -383.61% | 217.56% |
| Cash from Operations | 1,543.18% | 1,746.36% | 759.28% | 157.55% | 206.89% |
| Capital Expenditure | 73.87% | -2,104.86% | -2,905.30% | -1,504.79% | -1,626.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -21,050.02% | -21,050.02% | -21,050.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,452.42% | -1,597.03% | -151.16% | -87.09% | -60.66% |
| Cash from Investing | 72.77% | -686.39% | -4,107.21% | -1,750.61% | -1,880.89% |
| Total Debt Issued | -75.52% | 725.40% | 14,341.67% | -- | -- |
| Total Debt Repaid | -1,186.01% | -897.72% | -- | -5,732.00% | -5,732.00% |
| Issuance of Common Stock | -99.92% | 196.33% | 196.33% | -- | -- |
| Repurchase of Common Stock | -311.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 342.02% | 222.36% | 310.97% | 380.41% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.03% | -463.49% | -490.44% | -5,065.55% | -3,135.77% |
| Cash from Financing | -105.01% | 485.13% | 898.30% | 1,344.20% | 1,567.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.65% | 34.07% | -189.64% | 233.22% | 342.56% |