FTW — PRESIDIO PRODUCTION Co
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 2083125 ·
Last close
$12.03
Market Cap
$356.29M
52W High
$12.99
52W Low
$9.98
ADV30
114,936
Next earnings
2026-08-06
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
2026-06-07
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$168,408,000
EBITDA
$32,592,000
Free Cash Flow
$41,713,124
Enterprise Value
$792,977,792
Total Cash
$20,690,000
Total Debt
$305,284,992
Shares Out
29,616,901
Trailing EPS
$0.38
Book Value
$5.09
ROE
-18.2%
ROA
12.5%
Div Yield
11.12%
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
$0.14
Max Pain — expiry 2026-10-16
max pain strike: $12.50 · spot: $12.03 · call oi: 1,900 · put oi: 2
Expected Move to 2026-10-16:
±$1.93
(16.00%) —
implied range
$10.10 –
$13.95
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NOA | North American Construction Group Ltd. | $370.49M | $13.67 | — |
| RNGR | Ranger Energy Services, Inc. | $382.32M | $16.09 | — |
| SCGX | SAXON CAPITAL GROUP INC | $388.57M | $7.98 | — |
| REI | RING ENERGY, INC. | $286.85M | $1.13 | — |
| PNRG | PRIMEENERGY RESOURCES CORP | $286.69M | $177.19 | — |
News headlines (Yahoo Finance, 1h cache)
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 Closes Canyon Creek Acquisition
2026-07-02 20:01 · 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
Sector Update: Energy Stocks Lower in Late Afternoon Trading
2026-05-08 20:04 · Yahoo
NYSE Content Update: York Space Systems Shoots for the Stars with New Contract
2026-03-27 12:55 · Yahoo
EQV Ventures Acquisition Corp. Shareholders Approve Business Combination with Presidio
2026-02-28 01:00 · Yahoo
Presidio Enters into Letter of Intent to Acquire Producing Assets for $80 Million
2026-02-24 13:20 · Yahoo
Presidio Announces Proposed $1 Billion Acquisition Financing Facility with Goldman Sachs
2026-02-10 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.