Prairie Operating Co. Capital Expenditures Incurred but Not yet Paid
Prairie Operating Co. (PROP) reported Capital Expenditures Incurred but Not yet Paid of $12.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- Prairie Operating Co. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$11.74M.
- Prairie Operating Co. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $24.18M, a 6.77% decline year-over-year.
- Prairie Operating Co. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$7.37M, a 178.22% decline year-over-year.
- Prairie Operating Co. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$2.67M.
- Prairie Operating Co. capital expenditures incurred but not yet paid for fiscal 2025 was $5.65M, a 60.02% decline from fiscal 2024.
- Prairie Operating Co. capital expenditures incurred but not yet paid for fiscal 2024 was $14.14M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $12.44M 10-Q · filed 2026-08-14 | $5.07M derived: sum of 3 quarters · filed 2026-08-14 | $2.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $24.18M 10-Q · filed 2026-05-14 | $16.82M derived: sum of 2 quarters · filed 2026-05-14 | $14.14M derived: sum of 3 quarters · filed 2026-05-14 | $3.90M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.04M derived: sum of 2 quarters · filed 2026-03-31 | -$20.29M derived: sum of 3 quarters · filed 2026-08-14 | $5.65M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$12.92M derived: sum of 2 quarters · filed 2026-08-14 | $13.02M 10-Q · filed 2025-11-14 | $22.44M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $15.69M 10-Q · filed 2026-08-14 | $25.11M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $25.94M 10-Q · filed 2026-05-14 | $35.36M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $14.14M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $4.72M 10-Q · filed 2025-11-14 |
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