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Prairie Operating Co. (PROP)
Prairie Operating Co. (PROP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$242K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on the credit facilit...
Deferred income taxes
Joint interest and other receiva...
Others
Negative Cash Flow Breakdown
Development of oil and natural g...
Unrealized loss (gain) on deriva...
(gain) loss on adjustment to fai...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss attributable to prairie operating co
-
-152,673
-2,302
1,287
Net (loss) income attributable to prairie operating co
-43,656
-
-
-
Depreciation, depletion, and amortization
17,075
15,844
18,563
16,038
Accretion of asset retirement obligation
-
-
100
76
Abandonment and impairment of unproved properties
196
412
3,409
-
Stockbased compensation
3,307
5,733
6,919
4,123
Unrealized loss (gain) on derivatives
77,779
-162,883
33,782
962
(gain) loss on adjustment to fair value financial instrument liabilities
48,233
-31,851
-63,341
-
Loss on adjustment to fair value embedded derivatives, debt, and warrants
-
-
-
-30,451
Non-cash sepa commitment fee
-
-
-
0
Loss on issuance of debt
-
-
-
0
Deferred income taxes
19,814
-38,394
21,654
-
Amortization of deferred financing costs
936
963
-727
962
Loss on issuance of debt
-
-
0
-
Noncash sepa commitment fee
-
-
0
-
Oil, natural gas, and ngl accrued revenue
1,642
4,368
19,703
-
Joint interest and other receivables
-19,448
3,576
6,229
-
Accounts receivable
-
-
-
11,616
Inventory
-
-
-1,333
1,475
Prepaid expenses and other current assets
-
-
-563
1,361
Accounts payable and accrued expenses
-
-
-4,508
7,309
Oil, natural gas, and ngl revenue payable
-
-
17,478
-
Ad valorem and production taxes payable
-
-
9,320
7,308
Cash paid for other asset purchases
-
-
-
-454,752
Oil, natural gas, and ngl revenue payable
-
-
-
12,902
Deposit for nickel road asset purchase
-
-
-
0
Cash received from payment on note receivable related to sale of cryptocurrency miners
-
-
805
-
Other assets and liabilities
-
-
-280
167
Inventory, prepaid expenses, and other current assets
1,593
-1,062
-
-
Return of nickel road asset purchase deposit
-
-
-
0
Cash paid for nickel road asset purchase, net of cash received
-
-
0
-
Net cash provided by (used in) continuing operating activities
-
-
86,518
57,662
Accounts payable, accrued expenses, and other current liabilities
2,729
13,901
-
-
Transaction expenses paid related to nickel road asset purchase
-
-
0
0
Net cash provided by discontinued operations
-
-
0
0
Revenue, ad valorem, and production taxes payable
8,713
8,630
-
-
Deposit on other oil and natural gas properties
-
0
0
0
Net cash provided by operating activities
51,988
42,268
86,518
57,662
Development of oil and natural gas properties
98,489
34,074
51,516
72,211
Cash paid for leasehold property purchases
-
-
-
3,015
Other asset and leasehold purchases
9,073
2,263
18,478
-
Cash received from payment on note receivable related to sale of cryptocurrency miners
-
-
-
833
Cash paid for bayswater asset purchase, net of cash received
0
0
-7,868
467,461
Cash received from payment on note receivable
0
0
0
0
Net cash used in investing activities
-107,562
-36,337
-47,380
-86,247
Borrowings on the credit facility
78,000
56,000
1,000
30,000
Repayments on the credit facility
3,500
60,500
52,000
-
Debt issuance costs associated with the credit facility
1,945
0
-1,585
15,670
Proceeds from the issuance of common stock
1,841
0
0
0
Financing costs associated with the issuance of common stock
46
0
254
292
Proceeds from the issuance of series f preferred stock
0
0
0
0
Financing costs associated with the issuance of series f preferred stock
0
0
0
12,171
Proceeds from the issuance of the subordinated note related party
-
-
0
-
Redemption of series f preferred stock
18,999
-
-
-
Payments of the subordinated note related party
0
0
0
0
Proceeds from the issuance of the senior convertible note
-
-
0
-
Payments of the senior convertible note
-
-
0
-
Proceeds from option exercises
40
0
0
0
Treasury stock repurchased
59
1,188
89
24
Proceeds from the exercise of series d and e preferred stock warrants
-
-
0
0
Proceeds from the issuance of the subordinated promissory note related party
-
-
-
0
Net cash provided by financing activities
55,332
-5,688
-49,758
28,572
Net increase in cash and cash equivalents
-242
243
-10,620
-13
Cash and cash equivalents, beginning of the period
263
20
10,640
5,192
Cash and cash equivalents, end of the period
21
263
20
10,640
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on the credit
facility
$78,000K
(-78.27%↓ Y/Y)
something is missing
$152,673K
Proceeds from the
issuance of common stock
$1,841K
(-95.80%↓ Y/Y)
Proceeds from option
exercises
$40K
(-93.68%↓ Y/Y)
Deferred income taxes
$19,814K
Joint interest and
other receivables
-$19,448K
Depreciation, depletion, and
amortization
$17,075K
(19.28%↑ Y/Y)
Revenue, ad valorem, and
production taxes payable
$8,713K
Stockbased compensation
$3,307K
(-11.15%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$2,729K
Amortization of deferred
financing costs
$936K
(-68.16%↓ Y/Y)
Abandonment and impairment
of unproved...
$196K
Net cash provided by
financing activities
$55,332K
(-89.32%↓ Y/Y)
Net cash provided by
operating activities
$51,988K
(434.75%↑ Y/Y)
Canceled cashflow
$24,549K
Canceled cashflow
$172,903K
Net increase in cash
and cash...
-$242K
(-104.43%↓ Y/Y)
Canceled cashflow
$107,320K
Redemption of series f
preferred stock
$18,999K
Repayments on the credit
facility
$3,500K
Debt issuance costs
associated with the credit...
$1,945K
(-87.59%↓ Y/Y)
Treasury stock
repurchased
$59K
(-85.89%↓ Y/Y)
Financing costs
associated with the...
$46K
(-98.61%↓ Y/Y)
Unrealized loss (gain) on
derivatives
$77,779K
(236.85%↑ Y/Y)
(gain) loss on
adjustment to fair value ...
$48,233K
Net (loss) income
attributable to prairie...
-$43,656K
Oil, natural gas, and
ngl accrued revenue
$1,642K
Inventory, prepaid
expenses, and other...
$1,593K
Net cash used in
investing activities
-$107,562K
(79.41%↑ Y/Y)
Development of oil and
natural gas properties
$98,489K
(82.48%↑ Y/Y)
Other asset and
leasehold purchases
$9,073K
(855.05%↑ Y/Y)
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