Prairie Operating Co. Financing Cash Flow
Prairie Operating Co. (PROP) reported Financing Cash Flow of $49.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Prairie Operating Co. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $55.33M.
- Prairie Operating Co. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.69M, a 101.09% decline year-over-year.
- Prairie Operating Co. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$49.76M, a 230.07% decline year-over-year.
- Prairie Operating Co. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $28.57M, a 23.15% decline year-over-year.
- Prairie Operating Co. net cash provided by (used in) financing activities for fiscal 2025 was $496.84M, a 485.13% increase from fiscal 2024.
- Prairie Operating Co. net cash provided by (used in) financing activities for fiscal 2024 was $84.91M, a 74.78% increase from fiscal 2023.
- Prairie Operating Co. net cash provided by (used in) financing activities for fiscal 2023 was $48.58M, a 3206.48% increase from fiscal 2022.
- Prairie Operating Co. net cash provided by (used in) financing activities for fiscal 2022 was $1.47M, a 91.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $55.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $49.64M 10-Q · filed 2026-08-14 | -$114.00K derived: sum of 3 quarters · filed 2026-08-14 | $28.46M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | -$5.69M 10-Q · filed 2026-05-14 | -$55.45M derived: sum of 2 quarters · filed 2026-05-14 | -$26.87M derived: sum of 3 quarters · filed 2026-05-14 | -$30.13M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | -$49.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$21.19M derived: sum of 2 quarters · filed 2026-03-31 | -$24.44M derived: sum of 3 quarters · filed 2026-08-14 | $496.84M 10-K · filed 2026-03-31 | ||||||
| 2025-09-30 | $28.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $25.32M derived: sum of 2 quarters · filed 2026-08-14 | $546.60M 10-Q · filed 2025-11-14 | $584.86M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $518.03M 10-Q · filed 2026-08-14 | $556.28M derived: sum of 3 quarters · filed 2026-08-14 | $593.46M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | $521.28M 10-Q · filed 2026-05-14 | $559.53M derived: sum of 2 quarters · filed 2026-05-14 | $596.71M derived: sum of 3 quarters · filed 2026-05-14 | $601.73M derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2024-12-31 | $38.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $75.43M derived: sum of 2 quarters · filed 2026-03-31 | $80.45M derived: sum of 3 quarters · filed 2026-03-31 | $84.91M 10-K · filed 2026-03-31 | ||||||
| 2024-09-30 | $37.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $42.19M derived: sum of 2 quarters · filed 2025-11-14 | $46.66M 10-Q · filed 2025-11-14 | $46.65M 10-Q · filed 2024-11-08 | $58.59M derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $9.48M 10-Q · filed 2025-08-12 | $9.48M 10-Q · filed 2024-08-09 | $21.41M derived: sum of 3 quarters · filed 2025-08-12 | $41.09M derived: sum of 4 quarters · filed 2025-08-12 | |||||
| 2024-03-31 | $4.46M 10-Q · filed 2025-05-15 | $4.46M 10-Q · filed 2024-05-13 | $16.39M derived: sum of 2 quarters · filed 2025-05-15 | $36.08M derived: sum of 3 quarters · filed 2025-05-15 | ||||||
| 2023-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $31.61M derived: sum of 2 quarters · filed 2025-03-06 | $48.58M 10-K · filed 2025-03-06 | $48.58M 10-K · filed 2024-03-19 | ||||||
| 2023-09-30 | $19.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $36.65M 10-Q · filed 2024-11-08 | ||||||||
| 2023-06-30 | $16.97M 10-Q · filed 2024-08-09 | |||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $83.33K derived: sum of 2 quarters · filed 2023-03-31 | $80.00K 10-K/A · filed 2024-03-20 | $583.33K derived: sum of 3 quarters · filed 2023-03-31 | $1.47M 10-K · filed 2023-03-31 | |||||
| 2022-09-30 | $83.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $80.00K 10-Q · filed 2023-11-14 | $583.33K derived: sum of 2 quarters · filed 2022-11-14 | $1.47M 10-Q · filed 2022-11-14 | $11.27M derived: sum of 4 quarters · filed 2023-06-16 | |||||
| 2022-06-30 | $500.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-15 | $1.39M 10-Q · filed 2022-08-15 | $11.18M derived: sum of 3 quarters · filed 2023-06-16 | $16.75M derived: sum of 4 quarters · filed 2023-06-16 | ||||||
| 2022-03-31 | $885.97K 10-Q/A · filed 2023-06-16 | $10.68M derived: sum of 2 quarters · filed 2023-06-16 | $16.25M derived: sum of 3 quarters · filed 2023-06-16 | $16.75M derived: sum of 4 quarters · filed 2023-06-16 | ||||||
| 2021-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $15.36M derived: sum of 2 quarters · filed 2023-03-31 | $15.86M derived: sum of 3 quarters · filed 2023-03-31 | $17.79M 10-K · filed 2023-03-31 | ||||||
| 2021-09-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.07M derived: sum of 2 quarters · filed 2022-11-14 | $7.99M 10-Q · filed 2022-11-14 | $7.99M 10-Q · filed 2021-11-15 | $7.99M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $503.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.43M 10-Q · filed 2022-08-15 | $2.43M derived: sum of 3 quarters · filed 2022-08-15 | $2.43M derived: sum of 4 quarters · filed 2022-08-15 | ||||||
| 2021-03-31 | $1.92M 10-Q · filed 2022-05-16 | $1.92M derived: sum of 2 quarters · filed 2022-05-16 | $1.92M derived: sum of 3 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $347.50K 10-K · filed 2022-03-31 | |||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $347.50K 10-Q · filed 2021-11-15 | ||||||||
| 2020-06-30 | $347.50K 10-Q · filed 2021-08-13 | |||||||||
| 2019-12-31 | $2.47M 10-K · filed 2021-03-29 | |||||||||
| 2016-12-31 | $2.48M 10-K · filed 2018-04-04 | |||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $0.00 derived: sum of 2 quarters · filed 2017-04-17 | $4.00K 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $4.00K 10-Q · filed 2016-11-21 | ||||||||
| 2015-06-30 | $4.00K 10-Q · filed 2016-08-15 | |||||||||
| 2013-12-31 | $0.00 10-K · filed 2014-03-03 | |||||||||
| 2012-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$25.00K derived: sum of 2 quarters · filed 2014-03-03 | $609.01K derived: sum of 3 quarters · filed 2014-03-03 | $1.29M 10-K · filed 2014-03-03 | ||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $634.01K derived: sum of 2 quarters · filed 2013-11-08 | $1.32M 10-Q · filed 2013-11-08 | $1.88M derived: sum of 4 quarters · filed 2013-11-08 | ||||||
| 2012-06-30 | $634.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.32M 10-Q · filed 2013-08-07 | $1.88M derived: sum of 3 quarters · filed 2013-08-07 | $2.33M derived: sum of 4 quarters · filed 2013-08-07 | ||||||
| 2012-03-31 | $682.75K 10-Q · filed 2013-05-15 | $1.25M derived: sum of 2 quarters · filed 2013-05-15 | $1.70M derived: sum of 3 quarters · filed 2013-05-15 | $2.21M derived: sum of 4 quarters · filed 2013-05-15 | ||||||
| 2011-12-31 | $563.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-16 | $1.02M derived: sum of 2 quarters · filed 2013-04-16 | $1.53M derived: sum of 3 quarters · filed 2013-04-16 | $1.46M 10-K/A · filed 2013-04-16 | ||||||
| 2011-09-30 | $453.10K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-03-08 | $968.10K derived: sum of 2 quarters · filed 2013-03-08 | $893.12K 10-Q/A · filed 2013-03-08 | |||||||
| 2011-06-30 | $515.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-03-08 | $440.02K 10-Q/A · filed 2013-03-08 | ||||||||
| 2011-03-31 | -$74.98K 10-Q/A · filed 2013-03-08 | |||||||||
| 2010-12-31 | $894.31K 10-K/A · filed 2013-03-08 |
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