Prairie Operating (PROP) Net Cash Flow (2010 - 2025)
Prairie Operating (PROP) posted quarterly Net Cash Flow of -$10.6 million for Q4 2025, up 69.13% year-over-year from -$6.3 million in Q4 2024, and down 81592.31% quarter-over-quarter from -$13000.0 in Q3 2025.
Prairie Operating (PROP) Net Cash Flow (2010 - 2025) Analysis & Trends
Prairie Operating (PROP) has reported Net Cash Flow for 16 consecutive years, with -$10.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 69.13% year-over-year to -$10.6 million; the TTM figure through Dec 2025 stood at -$5.2 million (up 34.07% YoY), while the FY2025 annual figure was -$5.2 million, up 34.07% from the prior year.
- Net Cash Flow slipped to -$10.6 million in Q4 2025 per PROP's latest filing, from -$13000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $37.4 million in Q3 2024 and bottomed at -$34.4 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$368264.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 2863.72% — and 2024, when it slumped 19716.29%.
- Prairie Operating's Net Cash Flow stood at $42709.0 in 2021, then jumped by 323.91% to $181048.0 in 2022, then jumped by 2863.72% to $5.4 million in 2023, then plunged by 741.1% to -$34.4 million in 2024, then surged by 69.13% to -$10.6 million in 2025.
- Business Quant data shows PROP's Net Cash Flow at -$10.6 million in Q4 2025, -$13000.0 in Q3 2025, and -$4.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.85 Bn | 156.16 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.59 Bn | 104.70 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.08 Bn | 75.17 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.05 Bn | 58.58 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.06 Bn | 40.12 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.04 Bn | 45.03 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.50 Bn | 35.35 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.73 Bn | 33.61 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.11 Bn | 25.86 Bn | - | 446,000.00 |
| 10 | Prairie Operating | 63.04 Mn | 63.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.62 Mn |
| Dec 31, 2025 | -10.62 Mn |
| Sep 30, 2025 | -13,000.00 |
| Sep 30, 2025 | -13,000.00 |
| Jun 30, 2025 | -4.32 Mn |
| Jun 30, 2025 | -4.32 Mn |
| Mar 31, 2025 | 9.78 Mn |
| Mar 31, 2025 | 9.78 Mn |
| Dec 31, 2024 | -34.40 Mn |
| Dec 31, 2024 | -34.40 Mn |
| Sep 30, 2024 | 37.37 Mn |
| Sep 30, 2024 | 37.37 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Mar 31, 2024 | -9.45 Mn |
| Mar 31, 2024 | -9.45 Mn |
| Dec 31, 2023 | 5.37 Mn |
| Dec 31, 2023 | 5.37 Mn |
| Sep 30, 2023 | -1.47 Mn |
| Sep 30, 2023 | -1.47 Mn |