Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,656 | -152,673 | 32,051 | 34,353 | 33,066 |
| Depreciation Amortization | 34,818 | 16,807 | 52,091 | 34,255 | 17,326 |
| Income taxes - deferred | -18,580 | -38,394 | 21,654 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -54,162 | N/A |
| Other Working Capital | 43,304 | 15,649 | 24,179 | -15,615 | -25,839 |
| Other Operating Activity | 78,370 | 200,879 | 23,927 | 68,553 | -14,831 |
| Operating Cash Flow | $94,256 | $42,268 | $153,902 | $67,384 | $9,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,899 | -34,074 | -656,721 | -609,369 | -522,384 |
| Other Investing Activity | 0 | -2,263 | 805 | 833 | 95 |
| Investing Cash Flow | $-143,899 | $-36,337 | $-655,916 | $-608,536 | $-522,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,000 | 56,000 | 390,000 | 389,000 | 359,000 |
| Debt Repayment | N/A | N/A | -52,000 | N/A | N/A |
| Common Stock Issued | 1,881 | N/A | 44,450 | 44,450 | 44,450 |
| Common Stock Repurchased | -1,247 | -1,188 | -531 | -442 | -418 |
| Other Financing Activity | -84,990 | -60,500 | 114,923 | 113,592 | 114,996 |
| Financing Cash Flow | $49,644 | $-5,688 | $496,842 | $546,600 | $518,028 |
| Beginning Cash Position | 20 | 20 | 5,192 | 5,192 | 5,192 |
| End Cash Position | 21 | 263 | 20 | 10,640 | 10,653 |
| Net Cash Flow | $1 | $243 | $-5,172 | $5,448 | $5,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,256 | 42,268 | 153,902 | 67,384 | 9,722 |
| Capital Expenditure | -143,899 | -34,074 | -656,721 | -609,369 | -522,384 |
| Free Cash Flow | -49,643 | 8,194 | -502,819 | -541,985 | -512,662 |