Production (Stage)
Prairie Operating Co.
PROP
$3.75
-$0.13-3.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.49M | -40.91M | -52.43M | -75.42M | -66.91M |
| Total Depreciation and Amortization | 2.54M | 427.00K | 700.00 | -- | -- |
| Total Amortization of Deferred Charges | 305.00K | 35.00K | -- | -- | -- |
| Total Other Non-Cash Items | 24.10M | 23.28M | 29.27M | 52.28M | 50.89M |
| Change in Net Operating Assets | 18.45M | 7.82M | 13.50M | 7.82M | 5.81M |
| Cash from Operations | 10.91M | -9.35M | -9.66M | -15.33M | -15.09M |
| Capital Expenditure | -611.28M | -84.82M | -9.60M | -22.53M | -20.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.00M | 0.00 | -7.72M | -11.03M | -11.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 564.60K | 1.42M | 1.21M | 1.47M | 1.31M |
| Cash from Investing | -601.71M | -83.41M | -16.11M | -32.09M | -33.76M |
| Total Debt Issued | 396.25M | 47.25M | 3.00M | -- | -- |
| Total Debt Repaid | -8.75M | -5.53M | 0.00 | -150.00K | -150.00K |
| Issuance of Common Stock | 54.94M | 10.54M | 10.54M | 5.02M | -- |
| Repurchase of Common Stock | -336.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 181.79M | 38.00M | 50.45M | 36.91M | 36.91M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.17M | -5.34M | -5.40M | -685.00K | -685.00K |
| Cash from Financing | 601.73M | 84.91M | 58.58M | 41.09M | 53.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92M | -7.84M | 32.81M | -6.33M | 4.19M |