FTW — PRESIDIO PRODUCTION Co
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 2083125 ·
Last close
$12.26
Market Cap
$339.44M
52W High
$13.70
52W Low
$9.92
ADV30
100,310
Next earnings
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$178,368,992
EBITDA
$78,035,000
Free Cash Flow
—
Enterprise Value
$222,640,432
Total Cash
$88,815,000
Total Debt
$310,036,000
Shares Out
27,686,745
Trailing EPS
$0.37
Book Value
$-552.45
ROE
—
ROA
—
Div Yield
11.01%
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)
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Forward EPS
$1.04
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $12.31 · call oi: 1,953 · put oi: 778
Expected Move to 2026-10-16:
±$3.42
(27.82%) —
implied range
$8.89 –
$15.74
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RNGR | Ranger Energy Services, Inc. | $370.21M | $15.58 | — |
| NC | NACCO INDUSTRIES INC | $311.14M | $52.04 | — |
| NOA | North American Construction Group Ltd. | $371.58M | $13.71 | — |
| REI | RING ENERGY, INC. | $297.01M | $1.17 | — |
| SCGX | SAXON CAPITAL GROUP INC | $388.57M | $7.98 | — |
News headlines (Yahoo Finance, 1h cache)
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
Presidio Production Company Announces First Quarter 2026 Results and Launch of AI-Focused Asset Intelligence Group
2026-05-14 23:40 · Yahoo
Sector Update: Energy Stocks Lower in Late Afternoon Trading
2026-05-08 20:04 · Yahoo
Presidio Executes Purchase Agreements for Canyon Creek Acquisition
2026-05-08 12:00 · Yahoo
Presidio Announces First Quarter 2026 Earnings Results Conference Call
2026-04-27 11:30 · Yahoo
Presidio Declares First Dividend as a Public Company
2026-04-14 21:41 · Yahoo
NYSE Content Update: York Space Systems Shoots for the Stars with New Contract
2026-03-27 12:55 · Yahoo
Presidio Celebrates Debut on New York Stock Exchange, Marking Its First Day of Trading
2026-03-09 15:07 · Yahoo
Presidio Production Company Completes Business Combination and Begins Trading on the NYSE Under Ticker "FTW"
2026-03-05 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.