CSI Market
Sign In | Register

Prairie Operating Co (PROP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PROP Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Prairie Operating Co's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-152.67
Depreciation & amortization15.84
Amortization of Other Assets0.96
Accretion Expense, Including Asset Retirement Obligations0.00
Exploration Abandonment and Impairment Expense0.41
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.73
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Restructuring Of Debt-
Stock Issued During Period Value Inducement To Assign Convertible Debt-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Stock Options Issued For Services-
Stock Issued As Inducement To Convert Debt-
Amortization Of Debt Discount-
Stock Based Call Option-
Derivative Gain Loss On Derivative Net-
Gain On Winding Up Of Subsidiary-
Stock Based Compensation Related Party-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives162.88
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.58
Discontinued operations0.00
Net Cash flow from Operating Activities42.27
Investing Activities
Capital Expenditures-36.34
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.34
Financing Activities
Short-term debt Net-4.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
C A S H A T B E G I N N I N G O F Y E A R-
C A S H A T Y E A R E N D-
Proceeds On Issuance Of Series C Preferred Stock-
Contribution From Joint Venture Partner-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.93
Total Cash Flow0.24
4 historic quarters locked

Sign in to unlock the full Prairie Operating Co cash flow history.

Sign In Create Free Account

About Prairie Operating Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-033218

Figures are derived from filed reports and may be restated. Historical data is subject to revision.