FTW — PRESIDIO PRODUCTION Co
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 2083125 ·
Last close
$11.40
Market Cap
$338.03M
52W High
$12.99
52W Low
$11.07
ADV30
98,815
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,346,000 | 8,165,000 | 1,334,000 | -25,419,000 | 829,496,000 | 20,690,000 | 527,862,000 |
| Sep 2025 | 42,936,000 | 21,516,000 | 10,465,000 | 16,976,000 | 391,833,000 | 7,895,000 | 455,795,000 |
| Jun 2025 | — | — | — | — | 404,977,000 | 7,682,000 | 485,915,000 |
| Mar 2025 | 51,942,000 | 29,029,000 | 2,950,000 | -17,552,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-81,307,000
Investing CF
$-140,859,000
Financing CF
$155,795,000
CapEx
$-3,298,000
Dividends Paid
$-60,000,000
Buybacks
—
EPS Diluted TTM
$-1.62
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-39,629,000
Inventory
—
Receivables
$32,885,000
ST Investments
—
EBIT TTM
$11,175,000
Pretax Income TTM
$-9,033,000
Interest Exp TTM
$20,208,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$179,054,000
EBITDA
$87,766,000
Free Cash Flow
$16,371,250
Enterprise Value
$815,964,288
Total Cash
$42,317,000
Total Debt
$346,699,008
Shares Out
29,652,058
Trailing EPS
$0.37
Book Value
$5.43
ROE
-29.1%
ROA
4.2%
Div Yield
11.84%
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 192,216,000 | 55,026,000 | 100,898,000 | 502,063,000 | 529,921,000 | — | 53,573,000 |
| Dec 2023 | 230,100,000 | 79,288,000 | 95,660,000 | 466,716,000 | 595,472,000 | — | 21,710,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.59
Max Pain — expiry 2027-01-15
max pain strike: $10.00 · spot: $11.40 · call oi: 985 · put oi: 921
Expected Move to 2027-01-15:
±$2.80
(24.56%) —
implied range
$8.60 –
$14.20
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNRG | PRIMEENERGY RESOURCES CORP | $327.55M | $206.97 | — |
| GTE | GRAN TIERRA ENERGY INC. | $352.04M | $9.95 | — |
| NOA | North American Construction Group Ltd. | $360.92M | $13.41 | — |
| RNGR | Ranger Energy Services, Inc. | $374.67M | $16.01 | — |
| REI | RING ENERGY, INC. | $377.78M | $1.45 | — |
News headlines (Yahoo Finance, 1h cache)
Presidio Production Q2 Earnings Call Highlights
2026-08-12 18:04 · Yahoo
Presidio Closes Canyon Creek Acquisition
2026-07-02 20:01 · Yahoo
Presidio Production Company Announces Second Quarter 2026 Results
2026-08-11 20:01 · Yahoo
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
2026-07-31 19:30 · Yahoo
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-23 20:02 · Yahoo
Presidio Announces Second Quarter 2026 Earnings Conference Call
2026-07-22 20:15 · Yahoo
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-08 18:21 · Yahoo
Presidio Production Company to Join S&P Total Market Index and S&P Completion Index
2026-06-18 20:01 · Yahoo
Presidio Announces $350 Million Investment Grade ABS Refinancing
2026-06-09 22:20 · Yahoo
Presidio Production Q1 Earnings Call Highlights
2026-05-15 17:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.