Prairie Operating Co. (PROP)
NASDAQ: PROP · Real-Time Price · USD
1.180
-0.010 (-0.84%)
At close: Apr 28, 2026, 4:00 PM EDT
1.210
+0.030 (2.54%)
Pre-market: Apr 29, 2026, 6:32 AM EDT
Prairie Operating Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 32.05 | -40.91 | -79.08 | -0.79 |
| Depreciation & Amortization | 52.57 | 0.43 | - | - |
| Other Amortization | 3.18 | 3.07 | - | - |
| Stock-Based Compensation | 14.76 | 8.38 | 2.9 | - |
| Other Operating Activities | 27.16 | 11.4 | 62.13 | - |
| Change in Accounts Receivable | -19.7 | -3.02 | - | - |
| Change in Inventory | -3.55 | - | - | - |
| Change in Accounts Payable | 19.2 | 18.59 | 1.56 | 0.79 |
| Change in Other Net Operating Assets | 28.23 | -7.74 | -0.12 | - |
| Operating Cash Flow | 153.9 | -9.35 | -11.94 | -0 |
| Capital Expenditures | -637.29 | -28.9 | -23.51 | - |
| Cash Acquisitions | - | -55.75 | - | - |
| Other Investing Activities | -18.62 | 1.24 | -0.17 | - |
| Investing Cash Flow | -655.92 | -83.41 | -23.68 | - |
| Short-Term Debt Issued | - | 14.25 | - | - |
| Long-Term Debt Issued | 390 | 33 | - | - |
| Total Debt Issued | 390 | 47.25 | - | - |
| Short-Term Debt Repaid | - | -3.75 | - | - |
| Long-Term Debt Repaid | -55.21 | -1.79 | -0.15 | - |
| Total Debt Repaid | -55.21 | -5.53 | -0.15 | - |
| Net Debt Issued (Repaid) | 334.79 | 41.72 | -0.15 | - |
| Issuance of Common Stock | 44.45 | 15 | - | - |
| Repurchase of Common Stock | -0.53 | - | - | - |
| Other Financing Activities | -30.11 | -5.34 | -1.09 | 0.14 |
| Financing Cash Flow | 496.84 | 84.91 | 48.58 | 0.14 |
| Net Cash Flow | -5.17 | -7.85 | 12.96 | 0.14 |
| Free Cash Flow | -483.39 | -38.25 | -35.46 | -0 |
| Free Cash Flow Margin | -200.04% | -481.82% | - | - |
| Free Cash Flow Per Share | -10.69 | -2.48 | -7.40 | - |
| Cash Interest Paid | 25.26 | 0.72 | 0.12 | - |
| Levered Free Cash Flow | -534.92 | -1.84 | -28.27 | - |
| Unlevered Free Cash Flow | -520.27 | -4.2 | -28.19 | - |
| Change in Working Capital | 24.18 | 7.82 | 1.44 | 0.79 |
Source: S&P Capital IQ. Standard template.
Financial Sources.