Prairie Operating Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	264.01	33.99	13.43	45.07	4.92	-1.81
Change in Receivables	-32.89	-	-	-	-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	23.87	4.98	-10.77	-0.12	-0.5	-1.19
Operating Cash Flow	149.04	153.9	-9.35	-11.94	-2.19	-6.97
Capital Expenditures	-177.58	-197.13	-28.62	-21.42	-5.3	-2.32
Purchases of Investments	-	-	-	-	-0.13	-
Proceeds from Sale of Investments	-	-	-	-	0.67	-
Payments for Business 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
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	-60.5	-55.21	-5.53	-	-	-
Net Long-Term Debt Issued (Repaid)	36.5	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	-4.09	-5.17	-7.85	12.96	-2.54	0.89
Free Cash Flow	-28.54	-43.23	-37.96	-33.36	-7.49	-9.29
FCF Margin	-9.14%	-17.89%	-478.20%	-	-1446.69%	-2510.85%
Free Cash Flow Per Share	-0.29	-0.96	-2.46	-6.97	-18.37	-55.79
Levered Free Cash Flow	-175.42	149.85	-19.56	-195.34	-15.06	-20.27
Unlevered Free Cash Flow	22.99	-58.46	-46.88	-36.5	-9.37	-21.03

SEC Filings: 10-K · 10-Q