Prairie Operating (PROP) Cash from Financing Activities (2011 - 2025)
Prairie Operating (PROP) posted quarterly Cash from Financing Activities of -$49.8 million for Q4 2025, down 230.07% year-over-year from $38.3 million in Q4 2024, and down 274.15% quarter-over-quarter from $28.6 million in Q3 2025.
Prairie Operating (PROP) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Prairie Operating (PROP) has reported Cash from Financing Activities for 7 consecutive years, with -$49.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 230.07% year-over-year to -$49.8 million; the TTM figure through Dec 2025 stood at $496.8 million (up 485.13% YoY), while the FY2025 annual figure was $496.8 million, up 485.13% from the prior year.
- Cash from Financing Activities slipped to -$49.8 million in Q4 2025 per PROP's latest filing, from $28.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $521.3 million in Q1 2025 and bottomed at -$49.8 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $36.9 million across 5 years, with a median of $4.5 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 24505.51% — and 2025, when it plunged 230.07%.
- Prairie Operating's Cash from Financing Activities stood at $9.8 million in 2021, then tumbled by 99.18% to $80000.0 in 2022, then jumped by 14812.99% to $11.9 million in 2023, then soared by 220.66% to $38.3 million in 2024, then slumped by 230.07% to -$49.8 million in 2025.
- Business Quant data shows PROP's Cash from Financing Activities at -$49.8 million in Q4 2025, $28.6 million in Q3 2025, and -$3.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Prairie Operating | 57.01 Mn | 56.99 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -49.76 Mn |
| Dec 31, 2025 | -49.76 Mn |
| Sep 30, 2025 | 28.57 Mn |
| Sep 30, 2025 | 28.57 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Mar 31, 2025 | 521.28 Mn |
| Mar 31, 2025 | 521.28 Mn |
| Dec 31, 2024 | 38.26 Mn |
| Dec 31, 2024 | 38.26 Mn |
| Sep 30, 2024 | 37.18 Mn |
| Sep 30, 2024 | 37.18 Mn |
| Jun 30, 2024 | 5.02 Mn |
| Jun 30, 2024 | 5.02 Mn |
| Mar 31, 2024 | 4.46 Mn |
| Mar 31, 2024 | 4.46 Mn |
| Dec 31, 2023 | 11.93 Mn |
| Dec 31, 2023 | 11.93 Mn |
| Sep 30, 2023 | 19.68 Mn |
| Sep 30, 2023 | 19.68 Mn |