Prairie Operating CO (PROP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,673 | 32,051 | 34,353 | 33,066 | -2,617 |
| Depreciation Amortization | 16,807 | 52,091 | 34,255 | 17,255 | 2,393 |
| Income taxes - deferred | -38,394 | 21,654 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -54,162 | -42,546 | N/A |
| Other Working Capital | 15,649 | 24,179 | -15,615 | -25,839 | 12,770 |
| Other Operating Activity | 200,879 | 23,927 | 68,553 | 27,786 | 4,386 |
| Operating Cash Flow | $42,268 | $153,902 | $67,384 | $9,722 | $16,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,074 | -656,721 | -609,369 | -522,384 | -528,580 |
| Other Investing Activity | -2,263 | 805 | 833 | 95 | 149 |
| Investing Cash Flow | $-36,337 | $-655,916 | $-608,536 | $-522,289 | $-528,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | 390,000 | 389,000 | 359,000 | 349,000 |
| Debt Repayment | N/A | -52,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 44,450 | 44,450 | 44,450 | 44,400 |
| Common Stock Repurchased | -1,188 | -531 | -442 | -418 | -336 |
| Other Financing Activity | -60,500 | 114,923 | 113,592 | 114,996 | 128,215 |
| Financing Cash Flow | $-5,688 | $496,842 | $546,600 | $518,028 | $521,279 |
| Beginning Cash Position | 20 | 5,192 | 5,192 | 5,192 | 5,192 |
| End Cash Position | 263 | 20 | 10,640 | 10,653 | 14,972 |
| Net Cash Flow | $243 | $-5,172 | $5,448 | $5,461 | $9,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,268 | 153,902 | 67,384 | 9,722 | 16,932 |
| Capital Expenditure | -34,074 | -656,721 | -609,369 | -522,384 | -528,580 |
| Free Cash Flow | 8,194 | -502,819 | -541,985 | -512,662 | -511,648 |