Prairie Operating Co. (PROP)

Prairie Operating Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	32.05	-39.87	-14.44	-62.02	15.78
Depreciation & Amortization	48.92	0.43	10.73	-	12.85
Stock-Based Compensation	14.76	8.38	-	2.9	-
Other Adjustments	33.99	13.43	24.66	45.07	-6.5
Change in Receivables	-	-	3.06	-	-1.56
Changes in Accounts Payable	19.2	18.59	-1.62	1.56	11.8
Changes in Accrued Expenses	-	-	-2.82	-0	3.62
Changes in Other Operating Activities	4.98	-10.77	-0.17	-0.12	0.13
Operating Cash Flow	307.8	-18.7	19.39	-23.88	36.12
Capital Expenditures	-197.13	-28.62	-1.92	-21.42	-30.11
Sale of Property, Plant & Equipment	-	-	5.37	-	6.55
Payments for Business Acquisitions	-459.59	-56.13	-	-2.1	-
Other Investing Activities	0.81	1.34	-	-	-
Investing Cash Flow	-655.92	-83.41	3.45	-47.37	-23.57
Short-Term Debt Issued	-	-	29.8	-	47.37
Short-Term Debt Repaid	-	-	-50.38	-0.15	-59.33
Net Short-Term Debt Issued (Repaid)	-	-	-20.58	-0.15	-11.97
Long-Term Debt Issued	390	47.25	-	-	-
Long-Term Debt Repaid	-55.21	-5.53	-	-	-
Net Long-Term Debt Issued (Repaid)	334.79	41.72	-	-	-
Issuance of Common Stock	44.45	15	-	-	-
Repurchase of Common Stock	-0.53	-	-	-	-
Net Common Stock Issued (Repurchased)	43.92	15	-	-	-
Issuance of Preferred Stock	148.25	33.54	-	49.83	-
Net Preferred Stock Issued (Repurchased)	148.25	33.54	-	49.83	-
Other Financing Activities	-30.11	-5.34	-0	-1.09	-0.16
Financing Cash Flow	496.84	84.91	-20.58	97.16	-12.13
Net Cash Flow	-5.17	-7.85	2.26	12.96	0.42
Free Cash Flow	110.68	-47.31	17.47	-45.3	6
FCF Margin	45.80%	-595.94%	220.09%	-	-
Free Cash Flow Per Share	2.45	-3.06	1.13	-9.46	1.25
Levered Free Cash Flow	149.85	-19.56	-57.31	-195.34	-188.89
Unlevered Free Cash Flow	-58.46	-46.88	-22.33	-36.5	-18.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q