Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,051 | 34,353 | 33,066 | -2,617 | -39,867 |
| Depreciation Amortization | 52,091 | 34,255 | 17,255 | 2,387 | 462 |
| Income taxes - deferred | 21,654 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | -54,162 | -42,546 | -4,614 | N/A |
| Other Working Capital | 24,179 | -15,615 | -25,839 | 12,770 | 7,822 |
| Other Operating Activity | 23,927 | 68,553 | 27,786 | 9,006 | 22,235 |
| Operating Cash Flow | $153,902 | $67,384 | $9,722 | $16,932 | $-9,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -382 |
| PPE Investments | -656,721 | -609,369 | -522,384 | -528,580 | -84,125 |
| Other Investing Activity | 805 | 833 | 95 | 149 | 1,099 |
| Investing Cash Flow | $-655,916 | $-608,536 | $-522,289 | $-528,431 | $-83,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390,000 | 389,000 | 359,000 | 349,000 | 28,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -52,000 | N/A | N/A | N/A | -3,748 |
| Common Stock Issued | 44,450 | 44,450 | 44,450 | 44,400 | 29,250 |
| Common Stock Repurchased | -531 | -442 | -418 | -336 | N/A |
| Other Financing Activity | 114,923 | 113,592 | 114,996 | 128,215 | 26,409 |
| Financing Cash Flow | $496,842 | $546,600 | $518,028 | $521,279 | $84,911 |
| Beginning Cash Position | 5,192 | 5,192 | 5,192 | 5,192 | 13,037 |
| End Cash Position | 20 | 10,640 | 10,653 | 14,972 | 5,192 |
| Net Cash Flow | $-5,172 | $5,448 | $5,461 | $9,780 | $-7,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,902 | 67,384 | 9,722 | 16,932 | -9,348 |
| Capital Expenditure | -656,721 | -609,369 | -522,384 | -528,580 | -84,125 |
| Free Cash Flow | -502,819 | -541,985 | -512,662 | -511,648 | -93,473 |