For the quarter ending 2025-09-30, PROP had -$13K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) from continuing operations | 1,287 | 33,066 |
| Stockbased compensation | 4,123 | 3,722 |
| Depreciation, depletion, and amortization | 16,038 | 14,315 |
| Unrealized gain on derivatives | 962 | 23,090 |
| Loss on adjustment to fair value embedded derivatives, debt, and warrants | -30,451 | -4,537 |
| Non-cash sepa commitment fee | 0 | - |
| Loss on issuance of debt | 0 | - |
| Amortization of deferred financing costs | 962 | 2,940 |
| Accretion of asset retirement obligation | 76 | 71 |
| Accounts receivable | 11,616 | 42,546 |
| Prepaid expenses and other current assets | 1,361 | 342 |
| Inventory | 1,475 | 3,410 |
| Accounts payable and accrued expenses | 7,309 | 16,401 |
| Ad valorem and production taxes payable | 7,308 | 1,319 |
| Oil, natural gas, and ngl revenue payable | 12,902 | 2,676 |
| Other assets and liabilities | 167 | -63 |
| Net cash provided by (used in) continuing operating activities | 57,662 | 9,722 |
| Net cash provided by discontinued operations | 0 | 0 |
| Net cash provided by (used in) operating activities | 57,662 | 9,722 |
| Cash paid for leasehold property purchases | - | 950 |
| Cash paid for bayswater asset purchase | 467,461 | - |
| Cash paid for other asset purchases | -454,752 | 467,461 |
| Deposit for nickel road asset purchase | 0 | - |
| Return of nickel road asset purchase deposit | 0 | - |
| Transaction expenses paid related to nickel road asset purchase | 0 | - |
| Deposit on other oil and natural gas properties purchase | 0 | - |
| Development of oil and natural gas properties | 72,211 | 53,973 |
| Transaction expenses paid related to nickel road asset purchase | - | 0 |
| Cash paid for leasehold property purchases | 3,015 | - |
| Cash received from payment on note receivable related to sale of cryptocurrency miners | 833 | 95 |
| Deposit for nickel road asset purchase | - | 0 |
| Cash received from sale of cryptocurrency miners | 0 | 0 |
| Net cash used in investing activities | -86,247 | -522,289 |
| Proceeds from the issuance of common stock | 0 | 43,817 |
| Financing costs associated with issuance of common stock | 292 | 3,311 |
| Proceeds from the issuance of series f preferred stock | 0 | 148,250 |
| Financing costs associated with the issuance of series f preferred stock | 12,171 | - |
| Borrowings on the credit facility | 30,000 | 359,000 |
| Debt issuance costs associated with the credit facility | 15,670 | - |
| Payments of the subordinated note related party | 0 | 3,214 |
| Debt issuance costs associated with the credit facility | - | 15,670 |
| Proceeds from option exercise | 0 | 633 |
| Repurchases of treasury stock | 24 | 418 |
| Proceeds from the exercise of series d and e preferred stock warrants | 0 | 0 |
| Financing costs associated with the issuance of series f preferred stock | - | 11,059 |
| Proceeds from the issuance of the subordinated promissory note related party | 0 | - |
| Net cash provided by financing activities | 28,572 | 518,028 |
| Net increase in cash and cash equivalents | -13 | 5,461 |
| Cash and cash equivalents at beginning of period | 5,192 | - |
| Cash and cash equivalents at end of period | 10,640 | - |
Prairie Operating Co. (PROP)
Prairie Operating Co. (PROP)