Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,051 | -39,867 | -62,021 | -462 | -17,271 |
| Depreciation Amortization | 52,091 | 462 | N/A | N/A | 654 |
| Income taxes - deferred | 21,654 | 0 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 33 |
| Other Working Capital | 24,179 | 7,822 | 1,444 | 461 | -961 |
| Other Operating Activity | 23,927 | 22,235 | 48,636 | 0 | 10,575 |
| Operating Cash Flow | $153,902 | $-9,348 | $-11,941 | $0 | $-6,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -382 | N/A | N/A | -7,613 |
| PPE Investments | -656,721 | -84,125 | -190 | N/A | -2,316 |
| Net Acquisitions | N/A | N/A | -23,215 | N/A | N/A |
| Other Investing Activity | 805 | 1,099 | -279 | 0 | 0 |
| Investing Cash Flow | $-655,916 | $-83,408 | $-23,684 | $N/A | $-9,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390,000 | 28,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 5,000 | N/A | N/A | 198 |
| Debt Repayment | -52,000 | -3,748 | -150 | N/A | N/A |
| Common Stock Issued | 44,450 | 29,250 | N/A | N/A | 3,976 |
| Common Stock Repurchased | -531 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 114,923 | 26,409 | 48,732 | 80 | 13,613 |
| Financing Cash Flow | $496,842 | $84,911 | $48,582 | $80 | $17,786 |
| Beginning Cash Position | 5,192 | 13,037 | 80 | N/A | 1,898 |
| End Cash Position | 20 | 5,192 | 13,037 | 80 | 2,785 |
| Net Cash Flow | $-5,172 | $-7,845 | $12,957 | $80 | $888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,902 | -9,348 | -11,941 | 0 | -6,970 |
| Capital Expenditure | -656,721 | -84,125 | -190 | N/A | -2,316 |
| Free Cash Flow | -502,819 | -93,473 | -12,131 | 0 | -9,285 |