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Prairie Operating Co. (PROP)
NASDAQ: PROP · Real-Time Price · USD
0.5288
-0.0562 (-9.61%)
At close: Aug 21, 2026, 4:00 PM EDT
0.5460
+0.0172 (3.25%)
After-hours: Aug 21, 2026, 6:38 PM EDT

Prairie Operating Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-44.6732.05-40.91-79.08-0.79
Depreciation & Amortization
71.7152.570.43--
Other Amortization
2.133.183.07--
Stock-Based Compensation
20.0814.768.382.9-
Other Operating Activities
95.8627.1611.462.13-
Change in Accounts Receivable
17.99-19.7-3.02--
Change in Inventory
-0.62-3.55---
Change in Accounts Payable
19.6619.218.591.560.79
Change in Other Net Operating Assets
56.328.23-7.74-0.12-
Operating Cash Flow
238.44153.9-9.35-11.94-0
Operating Cash Flow Growth
2602.74%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-248.42-637.29-28.9-23.51-
Cash Acquisitions
---55.75--
Other Investing Activities
-29.1-18.621.24-0.17-
Investing Cash Flow
-277.53-655.92-83.41-23.68-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--14.25--
Long-Term Debt Issued
-39033--
Total Debt Issued
16539047.25--
Short-Term Debt Repaid
---3.75--
Long-Term Debt Repaid
--55.21-1.79-0.15-
Total Debt Repaid
-116-55.21-5.53-0.15-
Net Debt Issued (Repaid)
49334.7941.72-0.15-
Issuance of Common Stock
1.8844.4515--
Repurchase of Common Stock
-1.36-0.53---
Other Financing Activities
-21.06-30.11-5.34-1.090.14
Financing Cash Flow
28.46496.8484.9148.580.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-10.63-5.17-7.8512.960.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-9.99-483.39-38.25-35.46-0
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.91%-200.04%-481.82%--
Free Cash Flow Per Share
-0.08-10.69-2.48-7.40-
Levered Free Cash Flow
-51.12-534.92-3.74-28.27-
Unlevered Free Cash Flow
-30.6-520.27-4.2-28.19-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
28.0925.260.720.12-
Change in Working Capital
93.3224.187.821.440.79
SEC Filings: 10-K · 10-Q