Prairie Operating Co.
PROP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,287 | $35,683 | -$2,617 | -$11,937 |
| Dep. & Amort. | $17,147 | $12,198 | $2,117 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,123 | $2,398 | $1,324 | $2,542 |
| Change in WC | $2,915 | -$38,609 | $12,770 | -$4,516 |
| Other Non-Cash | $32,190 | -$18,880 | $3,338 | $10,220 |
| Operating Cash Flow | $57,662 | -$7,210 | $16,932 | -$3,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $392,235 | -$39,923 | -$15,000 | -$19,883 |
| Net Acquisitions | -$480,170 | $7,120 | -$474,581 | -$49,509 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,688 | $38,945 | -$38,850 | -$33 |
| Investing Cash Flow | -$86,247 | $6,142 | -$528,431 | -$69,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,000 | $10,000 | $345,786 | $38,716 |
| Stock Issued | $0 | $0 | $43,817 | $1 |
| Stock Repurch. | -$24 | -$82 | -$336 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,404 | -$13,169 | -$16,238 | -$460 |
| Financing Cash Flow | $28,572 | -$3,251 | $521,279 | $38,257 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$4,319 | $9,780 | -$34,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,653 | $14,972 | $5,192 | $40,052 |
| End Cash | $10,640 | $10,653 | $14,972 | $5,192 |
| Free Cash Flow | $449,897 | -$47,133 | $1,932 | -$23,693 |