For the quarter ending 2026-03-31, PROP had $243K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Accretion of asset retirement obligation | - | 100 | 76 | 71 |
| Oil, natural gas, and ngl revenue payable | - | 17,478 | - | - |
| Loss on adjustment to fair value embedded derivatives, debt, and warrants | - | - | -25,914 | -4,537 |
| Ad valorem and production taxes payable | - | 9,320 | 7,308 | 1,319 |
| Oil, natural gas, and ngl revenue payable | - | - | 10,226 | 2,676 |
| Other assets and liabilities | - | -280 | 167 | -63 |
| Accounts receivable | - | - | 11,616 | 42,546 |
| Inventory | - | -1,333 | 1,475 | 3,410 |
| Prepaid expenses and other current assets | - | -563 | 1,361 | 342 |
| Accounts payable and accrued expenses | - | -4,508 | 7,309 | 16,401 |
| Net loss attributable to prairie operating co | -152,673 | -2,302 | 1,287 | 33,066 |
| Depreciation, depletion, and amortization | 15,844 | 18,563 | 16,038 | 14,315 |
| Abandonment and impairment of unproved properties | 412 | 3,409 | - | - |
| Stockbased compensation | 5,733 | 6,919 | 4,123 | 3,722 |
| Unrealized loss on derivatives | -162,883 | 33,782 | 962 | 23,090 |
| Loss on adjustment to fair value embedded derivatives, debt, and warrants | -31,851 | -63,341 | - | - |
| Non-cash sepa commitment fee | - | - | 0 | - |
| Loss on issuance of debt | - | - | 0 | - |
| Deferred income taxes | -38,394 | 21,654 | - | - |
| Amortization of deferred financing costs | 963 | -727 | 962 | 2,940 |
| Loss on issuance of debt | - | 0 | - | - |
| Noncash sepa commitment fee | - | 0 | - | - |
| Oil, natural gas, and ngl accrued revenue | 4,368 | 19,703 | - | - |
| Joint interest and other receivables | 3,576 | 6,229 | - | - |
| Inventory, prepaid expenses, and other current assets | -1,062 | - | - | - |
| Net cash provided by (used in) continuing operating activities | - | 86,518 | 57,662 | 9,722 |
| Accounts payable, accrued expenses, and other current liabilities | 13,901 | - | - | - |
| Net cash provided by discontinued operations | - | 0 | 0 | 0 |
| Revenue, ad valorem, and production taxes payable | 8,630 | - | - | - |
| Net cash provided by operating activities | 42,268 | 86,518 | 57,662 | 9,722 |
| Cash paid for bayswater asset purchase, net of cash received | 0 | -7,868 | 467,461 | - |
| Cash paid for other asset purchases | - | - | -454,752 | 467,461 |
| Deposit for nickel road asset purchase | - | - | 0 | - |
| Cash received from payment on note receivable related to sale of cryptocurrency miners | - | 805 | - | - |
| Return of nickel road asset purchase deposit | - | - | 0 | - |
| Cash paid for nickel road asset purchase, net of cash received | - | 0 | - | - |
| Transaction expenses paid related to nickel road asset purchase | - | 0 | 0 | - |
| Deposit on other oil and natural gas properties | 0 | 0 | 0 | - |
| Development of oil and natural gas properties | 34,074 | 51,516 | 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 | - | - | 738 | 95 |
| Other asset and leasehold purchases | 2,263 | 18,478 | - | 950 |
| Deposit for nickel road asset purchase | - | - | - | 0 |
| Cash received from payment on note receivable | 0 | 0 | 0 | 0 |
| Net cash used in investing activities | -36,337 | -47,380 | -86,247 | -522,289 |
| Borrowings on the credit facility | 56,000 | 1,000 | 30,000 | 359,000 |
| Repayment on the credit facility | 60,500 | 52,000 | - | - |
| Debt issuance costs associated with the credit facility | 0 | -1,585 | 15,670 | - |
| Proceeds from the issuance of common stock | 0 | 0 | 0 | 43,817 |
| Financing costs associated with issuance of common stock | 0 | 254 | 292 | 3,311 |
| Proceeds from the issuance of series f preferred stock | 0 | 0 | 0 | 148,250 |
| Financing costs associated with the issuance of series f preferred stock | 0 | 0 | 12,171 | - |
| Proceeds from the issuance of the subordinated note related party | - | 0 | - | - |
| Payments of the subordinated note related party | 0 | 0 | 0 | 3,214 |
| Proceeds from the issuance of the senior convertible note | - | 0 | - | - |
| Proceeds from the exercise of series d and e preferred stock warrants | - | 0 | 0 | 0 |
| Payments of the senior convertible note | - | 0 | - | - |
| Debt issuance costs associated with the credit facility | - | - | - | 15,670 |
| Proceeds from option exercise | 0 | 0 | 0 | 633 |
| Treasury stock repurchased | 1,188 | 89 | 24 | 418 |
| 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 (used in) provided by financing activities | -5,688 | -49,758 | 28,572 | 518,028 |
| Net increase in cash and cash equivalents | 243 | -10,620 | -13 | 5,461 |
| Cash and cash equivalents, beginning of the period | 20 | 10,640 | 5,192 | - |
| Cash and cash equivalents, end of the period | 263 | 20 | 10,640 | - |
Prairie Operating Co. (PROP)
Prairie Operating Co. (PROP)