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Loss on adjustment to
fair value embedded...
-$63,341K
Depreciation, depletion, and
amortization
$48,916K
Net income (loss)
from continuing...
$32,051K
Deferred income tax
expense
$21,654K
Accounts payable and
accrued expenses
$19,202K
Ad valorem and
production taxes payable
$17,947K
Oil, natural gas, and
ngl revenue payable
$17,478K
Stock based
compensation
$14,764K
Abandonment and impairment
of unproved...
$3,409K
Amortization of deferred
financing costs
$3,175K
Accretion of asset
retirement obligation
$247K
Other assets and
liabilities
-$176K
Borrowings on the credit
facility
$390,000K
Proceeds from the
issuance of series f...
$148,250K
Net cash provided by
(used in) continuing...
$153,902K
Proceeds from the
issuance of common stock
$43,817K
Proceeds from option
exercise
$633K
Canceled cashflow
$88,458K
Net cash provided by
financing activities
$496,842K
Net cash provided by
(used in) operating...
$153,902K
Canceled cashflow
$85,858K
Unrealized (gain) loss on
derivatives
$57,834K
Oil, natural gas, and
ngl accrued revenue
$19,703K
Joint interest and
other receivables
$6,229K
Inventory
$3,552K
Prepaid expenses and
other current assets
$1,140K
Net decrease in cash
and cash...
-$5,172K
Canceled cashflow
$650,744K
Cash received from
payment on note...
$805K
Repayment on the credit
facility
$52,000K
Debt issuance costs
associated with the credit...
$14,085K
Financing costs
associated with the...
$12,171K
Financing costs
associated with issuance of...
$3,857K
Payments of the
subordinated note related...
$3,214K
Treasury stock
repurchased
$531K
Net cash used in
investing activities
-$655,916K
Canceled cashflow
$805K
Cash paid for
bayswater asset purchase,...
$459,593K
Development of oil and
natural gas properties
$177,700K
Other asset and
leasehold purchases
$19,428K
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Cash Flow
source: myfinsight.com
Prairie Operating Co. (PROP)
Prairie Operating Co. (PROP)