Prairie Operating Co.
PROP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $36 | -$3 | -$12 |
| Dep. & Amort. | $17 | $12 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $2 | $1 | $3 |
| Change in WC | $3 | -$39 | $13 | -$5 |
| Other Non-Cash | $32 | -$19 | $3 | $10 |
| Operating Cash Flow | $58 | -$7 | $17 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $392 | -$40 | -$15 | -$20 |
| Net Acquisitions | -$480 | $7 | -$475 | -$50 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $39 | -$39 | -$0 |
| Investing Cash Flow | -$86 | $6 | -$528 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $10 | $346 | $39 |
| Stock Issued | $0 | $0 | $44 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$13 | -$16 | -$0 |
| Financing Cash Flow | $29 | -$3 | $521 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$4 | $10 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $15 | $5 | $40 |
| End Cash | $11 | $11 | $15 | $5 |
| Free Cash Flow | $450 | -$47 | $2 | -$24 |