Prairie Operating Co. (PROP)

NASDAQ: PROP · Real-Time Price · USD

0.7147

-0.0089 (-1.23%)

At close: Jul 31, 2026, 4:00 PM EDT

0.6904

-0.0243 (-3.40%)

After-hours: Jul 31, 2026, 7:14 PM EDT

Prairie Operating Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-118.01	32.05	-39.87	-62.02	-13.42	-17.27
Depreciation & Amortization	62.64	48.92	0.43	-	0.66	0.11
Stock-Based Compensation	19.17	14.76	8.38	2.9	2.87	12.59
Other Adjustments	64.01	33.99	13.43	45.07	4.92	-1.81
Change in Receivables	-11.62	-	-	-	-0.09	0.03
Changes in Accounts Payable	12.35	19.2	18.59	1.56	3.37	0.57
Changes in Accrued Expenses	8.63	-	-	-0	-	-
Changes in Other Operating Activities	1.06	4.98	-10.77	-0.12	-0.5	-1.19
Operating Cash Flow	179.24	153.9	-9.35	-11.94	-2.19	-6.97
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-172.78	-197.13	-28.62	-21.42	-5.3	-2.32
Purchases of Investments	-	-	-	-	-0.13	-
Proceeds from Sale of Investments	-	-	-	-	0.67	-
Cash Acquisitions	14.99	-459.59	-56.13	-2.1	-	-
Other Investing Activities	0.66	0.81	1.34	-	2.94	-7.61
Investing Cash Flow	-163.82	-655.92	-83.41	-47.37	-1.82	-9.93

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	0.5	-
Short-Term Debt Repaid	-	-	-	-0.15	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-0.15	0.5	-
Long-Term Debt Issued	97	390	47.25	-	-0.01	0.2
Long-Term Debt Repaid	-	-55.21	-5.53	-	-	-
Net Long-Term Debt Issued (Repaid)	97	334.79	41.72	-	-0.01	0.2
Issuance of Common Stock	0.05	44.45	15	-	-	3.98
Repurchase of Common Stock	-1.38	-0.53	-	-	-	-
Net Common Stock Issued (Repurchased)	-1.33	43.92	15	-	-	3.98
Issuance of Preferred Stock	-	148.25	33.54	49.83	0.98	12.11
Net Preferred Stock Issued (Repurchased)	-	148.25	33.54	49.83	0.98	12.11
Other Financing Activities	-13.29	-30.11	-5.34	-1.09	-	1.5
Financing Cash Flow	-30.13	496.84	84.91	97.16	1.47	17.79

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-4.09	-5.17	-7.85	12.96	-2.54	0.89

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	6.46	-43.23	-37.96	-33.36	-7.49	-9.29
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	2.07%	-17.89%	-478.20%	-	-1446.69%	-2510.85%
Free Cash Flow Per Share	0.07	-0.96	-2.46	-6.97	-18.37	-
Levered Free Cash Flow	-132.93	149.85	-19.56	-195.34	-15.06	-20.27
Unlevered Free Cash Flow	5.4	-58.46	-46.88	-36.5	-9.37	-21.03

SEC Filings: 10-K · 10-Q