Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,353 | 33,066 | -2,617 | -39,867 | -27,930 |
| Depreciation Amortization | 34,255 | 17,255 | 2,387 | 462 | N/A |
| Accounts receivable | -54,162 | -42,546 | -4,614 | -12,265 | N/A |
| Other Working Capital | -15,615 | -25,839 | 12,770 | 7,822 | 12,338 |
| Other Operating Activity | 68,553 | 27,786 | 9,006 | 34,500 | 9,934 |
| Operating Cash Flow | $67,384 | $9,722 | $16,932 | $-9,348 | $-5,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 618 | N/A |
| PPE Investments | -609,369 | -522,384 | -528,580 | -84,125 | -18,234 |
| Other Investing Activity | 833 | 95 | 149 | 99 | 4,252 |
| Investing Cash Flow | $-608,536 | $-522,289 | $-528,431 | $-83,408 | $-13,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 389,000 | 359,000 | 349,000 | 42,250 | 0 |
| Debt Issued | N/A | N/A | N/A | 3,214 | 3,000 |
| Debt Repayment | N/A | N/A | N/A | -3,748 | N/A |
| Common Stock Issued | 44,450 | 44,450 | 44,400 | 15,000 | 15,000 |
| Common Stock Repurchased | -442 | -418 | -336 | N/A | N/A |
| Other Financing Activity | 113,592 | 114,996 | 128,215 | 28,195 | 28,655 |
| Financing Cash Flow | $546,600 | $518,028 | $521,279 | $84,911 | $46,655 |
| Beginning Cash Position | 5,192 | 5,192 | 5,192 | 13,037 | 13,037 |
| End Cash Position | 10,640 | 10,653 | 14,972 | 5,192 | 40,052 |
| Net Cash Flow | $5,448 | $5,461 | $9,780 | $-7,845 | $27,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,384 | 9,722 | 16,932 | -9,348 | -5,658 |
| Capital Expenditure | -609,369 | -522,384 | -528,580 | -84,125 | -18,234 |
| Free Cash Flow | -541,985 | -512,662 | -511,648 | -93,473 | -23,892 |