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 | 142.76% | 112.87% | 48.45% | 29.38% | -49.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.31% | -93.18% | -52.64% | -50.80% | 0.82% |
| Change in Net Operating Assets | -249.14% | -383.62% | 217.56% | 109.57% | 342.05% |
| Cash from Operations | 759.27% | 157.54% | 172.26% | 20.56% | -24.39% |
| Capital Expenditure | -2,155.03% | -2,570.18% | -2,859.65% | -357.49% | 46.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,874.46% | 181.58% | 181.58% | 100.00% | -2,403.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.63% | -147.14% | -62.84% | 334.62% | 305.54% |
| Cash from Investing | -4,107.21% | -1,750.61% | -1,682.14% | -252.17% | 24.88% |
| Total Debt Issued | 14,341.67% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5,732.00% | -5,732.00% | -3,589.33% | 100.00% |
| Issuance of Common Stock | 196.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 222.36% | 310.97% | 380.41% | 3.36% | 129.94% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -490.44% | -5,065.49% | -3,135.71% | -680.09% | -4,880.09% |
| Cash from Financing | 898.30% | 1,344.20% | 1,034.40% | 74.78% | 59.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.64% | 233.21% | 160.87% | -159.54% | 341.11% |