For the year ending 2025-12-31, PROP had -$5,172K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) from continuing operations | 32,051 |
| Depreciation, depletion, and amortization | 48,916 |
| Accretion of asset retirement obligation | 247 |
| Abandonment and impairment of unproved properties | 3,409 |
| Stock based compensation | 14,764 |
| Unrealized (gain) loss on derivatives | 57,834 |
| Loss on adjustment to fair value embedded derivatives, debt, and warrants | -63,341 |
| Deferred income tax expense | 21,654 |
| Amortization of deferred financing costs | 3,175 |
| Loss on issuance of debt | 0 |
| Noncash sepa commitment fee | 0 |
| Oil, natural gas, and ngl accrued revenue | 19,703 |
| Joint interest and other receivables | 6,229 |
| Inventory | 3,552 |
| Prepaid expenses and other current assets | 1,140 |
| Accounts payable and accrued expenses | 19,202 |
| Oil, natural gas, and ngl revenue payable | 17,478 |
| Ad valorem and production taxes payable | 17,947 |
| Other assets and liabilities | -176 |
| Net cash provided by (used in) continuing operating activities | 153,902 |
| Net cash provided by discontinued operations | 0 |
| Net cash provided by (used in) operating activities | 153,902 |
| Cash paid for bayswater asset purchase, net of cash received | 459,593 |
| Development of oil and natural gas properties | 177,700 |
| Other asset and leasehold purchases | 19,428 |
| Cash received from payment on note receivable related to sale of cryptocurrency miners | 805 |
| Cash paid for nickel road asset purchase, net of cash received | 0 |
| Transaction expenses paid related to nickel road asset purchase | 0 |
| Deposit on other oil and natural gas properties purchase | 0 |
| Cash received from sale of cryptocurrency miners | 0 |
| Net cash used in investing activities | -655,916 |
| Borrowings on the credit facility | 390,000 |
| Repayment on the credit facility | 52,000 |
| Debt issuance costs associated with the credit facility | 14,085 |
| Proceeds from the issuance of common stock | 43,817 |
| Financing costs associated with issuance of common stock | 3,857 |
| Proceeds from the issuance of series f preferred stock | 148,250 |
| Financing costs associated with the issuance of series f preferred stock | 12,171 |
| Proceeds from the issuance of the subordinated note related party | 0 |
| Payments of the subordinated note related party | 3,214 |
| Proceeds from the issuance of the senior convertible note | 0 |
| Payments of the senior convertible note | 0 |
| Proceeds from option exercise | 633 |
| Treasury stock repurchased | 531 |
| Proceeds from the exercise of series d and e preferred stock warrants | 0 |
| Net cash provided by financing activities | 496,842 |
| Net decrease in cash and cash equivalents | -5,172 |
| Cash and cash equivalents, beginning of the year | 5,192 |
| Cash and cash equivalents, end of the year | 20 |
Prairie Operating Co. (PROP)
Prairie Operating Co. (PROP)