FTW
Presidio Production Company
Price Chart
Latest Quote
$12.11
-0.12 (-0.98%)
Current Price
| Previous Close | $12.23 |
| Open | $12.26 |
| Day High | $12.19 |
| Day Low | $12.08 |
| Volume | 17,624 |
Stock Information
| Quarterly Dividend / Yield | $1.35 / 11.04% |
| Shares Outstanding | 27.69M |
| Quarterly Dividend Yield | 11.04% |
| Quarterly Dividend | $1.35 |
| Total Debt | $310.04M |
| Cash Equivalents | $88.81M |
| Revenue | $178.37M |
| Net Income | $10.32M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $335.29M |
| P/E Ratio | 32.73 |
| EPS (TTM) | $0.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $222.64M |
| Sales | $178.37M |
| Income | $10.32M |
| Book/sh | $-552.45 |
| Cash/sh | $3.21 |
| Employees | 125 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 0.36 |
Returns & Margins
| Gross Margin | 61.55% |
| Operating Margin | -22.26% |
| Profit Margin | 5.79% |
Ownership
| Insider Ownership | 71.00% |
| Institutional Ownership | 44.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.64 |
| P/S | 1.88 |
| P/B | -0.02 |
Analyst Data
| Recommendation | strong_buy |
Technical Indicators
| SMA20 | $12.27 |
| SMA50 | $11.48 |
| SMA200 | $10.83 |
| RSI | 46.29 |
| ATR | 0.3078 |
| Shares Float | 88K |
| Short Ratio | 3.84 |
| Rel Volume | 0.11 |
Performance History
| Week | -1.22% |
| Month | -0.90% |
| Quarter | -4.19% |
| 6 Months | +16.65% |
| YTD | +16.54% |
| Year | +15.33% |
| 10 Years | +23.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $12.11 | 17,624 |
| 2026-06-22 | $12.23 | 191,600 |
| 2026-06-18 | $12.57 | 880,000 |
| 2026-06-17 | $12.39 | 81,400 |
| 2026-06-16 | $12.31 | 45,900 |
| 2026-06-15 | $12.26 | 71,100 |
| 2026-06-12 | $12.39 | 45,900 |
| 2026-06-11 | $12.39 | 72,800 |
| 2026-06-10 | $12.43 | 63,600 |
| 2026-06-09 | $12.40 | 62,500 |
| 2026-06-08 | $12.48 | 89,000 |
| 2026-06-05 | $12.39 | 335,300 |
| 2026-06-04 | $12.62 | 88,800 |
| 2026-06-03 | $12.47 | 114,800 |
| 2026-06-02 | $12.24 | 94,400 |
| 2026-06-01 | $12.15 | 138,600 |
| 2026-05-29 | $11.98 | 307,100 |
| 2026-05-28 | $11.99 | 127,900 |
| 2026-05-27 | $11.81 | 31,600 |
| 2026-05-26 | $11.72 | 211,400 |
About Presidio Production Company
Presidio Production Company acquires, operates, explores, and optimizes oil and gas producing properties. The company's assets are mainly concentrated in the oil and gas industry, enabling its clients to generate profit through leading operational practices and modern development technologies. Presidio Production Company was incorporated in 2016 and is based in Fort Worth, Texas.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $83,009,000 | $91,071,000 |
| Cost Of Revenue | $86,041,000 | $93,609,000 |
| Total Revenue | $192,216,000 | $230,100,000 |
| Operating Revenue | $192,216,000 | $230,100,000 |
| Expenses | ||
| Interest Expense | $27,153,000 | $33,915,000 |
| Total Expenses | $137,190,000 | $150,812,000 |
| Other Income Expense | $73,258,000 | $50,788,000 |
| Other Non Operating Income Expenses | $150,000 | $685,000 |
| Net Non Operating Interest Income Expense | $-27,153,000 | $-33,915,000 |
| Interest Expense Non Operating | $27,153,000 | $33,915,000 |
| Operating Expense | $51,149,000 | $57,203,000 |
| Other Operating Expenses | $3,765,000 | $3,955,000 |
| General And Administrative Expense | $7,995,000 | $16,652,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $100,898,000 | $95,660,000 |
| Net Interest Income | $-27,153,000 | $-33,915,000 |
| Normalized Income | $27,958,437 | $45,818,037 |
| Net Income From Continuing And Discontinued Operation | $100,898,000 | $95,660,000 |
| Total Operating Income As Reported | $140,599,000 | $81,996,000 |
| Net Income Common Stockholders | $100,898,000 | $95,660,000 |
| Net Income | $100,898,000 | $95,660,000 |
| Net Income Including Noncontrolling Interests | $100,898,000 | $95,660,000 |
| Net Income Continuous Operations | $100,898,000 | $95,660,000 |
| Pretax Income | $101,131,000 | $96,161,000 |
| Special Income Charges | $85,573,000 | $-11,906,000 |
| Operating Income | $55,026,000 | $79,288,000 |
| Depreciation Amortization Depletion Income Statement | $34,153,000 | $29,606,000 |
| Depletion Income Statement | $34,153,000 | $29,606,000 |
| Gross Profit | $106,175,000 | $136,491,000 |
| Other | ||
| Tax Effect Of Unusual Items | $168,437 | $261,037 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $92,361,000 | $112,117,000 |
| Total Unusual Items | $73,108,000 | $50,103,000 |
| Total Unusual Items Excluding Goodwill | $73,108,000 | $50,103,000 |
| Reconciled Depreciation | $37,185,000 | $32,144,000 |
| EBITDA (Bullshit earnings) | $165,469,000 | $162,220,000 |
| EBIT | $128,284,000 | $130,076,000 |
| Diluted NI Availto Com Stockholders | $100,898,000 | $95,660,000 |
| Tax Provision | $233,000 | $501,000 |
| Gain On Sale Of Ppe | $85,573,000 | $2,708,000 |
| Gain On Sale Of Security | $-12,465,000 | $62,009,000 |
| Other Taxes | $5,236,000 | $6,990,000 |
| Selling General And Administration | $7,995,000 | $16,652,000 |
| Other Gand A | $7,995,000 | $16,652,000 |
| Other Special Charges | - | $14,614,000 |
Fetched: 2026-04-08
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-30,922,000 | $-131,552,000 |
| Total Assets | $502,063,000 | $466,716,000 |
| Total Non Current Assets | $366,531,000 | $417,676,000 |
| Other Non Current Assets | $1,517,000 | $2,252,000 |
| Goodwill And Other Intangible Assets | $3,064,000 | $2,796,000 |
| Other Intangible Assets | $3,064,000 | $2,796,000 |
| Current Assets | $135,532,000 | $49,040,000 |
| Other Current Assets | $1,932,000 | $866,000 |
| Restricted Cash | $13,472,000 | $15,722,000 |
| Receivables | $31,313,000 | $25,346,000 |
| Accounts Receivable | $31,313,000 | $25,346,000 |
| Cash Cash Equivalents And Short Term Investments | $88,815,000 | $7,106,000 |
| Cash And Cash Equivalents | $88,815,000 | $7,106,000 |
| Debt | ||
| Net Debt | $220,869,000 | $354,774,000 |
| Total Debt | $310,036,000 | $362,437,000 |
| Long Term Debt And Capital Lease Obligation | $264,775,000 | $305,118,000 |
| Long Term Debt | $264,640,000 | $304,779,000 |
| Current Debt And Capital Lease Obligation | $45,261,000 | $57,319,000 |
| Current Debt | $45,044,000 | $57,101,000 |
| Other Current Borrowings | $45,044,000 | $57,101,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $529,921,000 | $595,472,000 |
| Total Non Current Liabilities Net Minority Interest | $378,084,000 | $464,649,000 |
| Derivative Product Liabilities | $47,077,000 | $78,244,000 |
| Current Liabilities | $151,837,000 | $130,823,000 |
| Other Current Liabilities | $44,554,000 | $21,877,000 |
| Payables And Accrued Expenses | $62,022,000 | $51,627,000 |
| Interest Payable | $4,193,000 | $4,922,000 |
| Payables | $49,471,000 | $37,210,000 |
| Other Payable | $20,466,000 | $18,048,000 |
| Total Tax Payable | $7,459,000 | $8,663,000 |
| Accounts Payable | $20,463,000 | $8,949,000 |
| Equity | ||
| Common Stock Equity | $-27,858,000 | $-128,756,000 |
| Total Equity Gross Minority Interest | $-27,858,000 | $-128,756,000 |
| Stockholders Equity | $-27,858,000 | $-128,756,000 |
| Other | ||
| Ordinary Shares Number | $27,652,068 | $27,652,068 |
| Share Issued | $27,652,068 | $27,652,068 |
| Tangible Book Value | $-30,922,000 | $-131,552,000 |
| Invested Capital | $309,684,000 | $361,880,000 |
| Working Capital | $-16,305,000 | $-81,783,000 |
| Capital Lease Obligations | $352,000 | $557,000 |
| Total Capitalization | $236,782,000 | $176,023,000 |
| Long Term Capital Lease Obligation | $135,000 | $339,000 |
| Long Term Provisions | $66,232,000 | $81,287,000 |
| Current Capital Lease Obligation | $217,000 | $218,000 |
| Current Accrued Expenses | $12,551,000 | $14,417,000 |
| Dueto Related Parties Current | $1,083,000 | $1,550,000 |
| Net PPE | $361,950,000 | $412,628,000 |
| Accumulated Depreciation | $-180,047,000 | $-145,121,000 |
| Gross PPE | $541,997,000 | $557,749,000 |
| Leases | $443,000 | $443,000 |
| Other Properties | $4,163,000 | $2,583,000 |
| Machinery Furniture Equipment | $2,519,000 | $3,374,000 |
| Properties | $534,872,000 | $551,349,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $46,998,000 | $15,885,000 |
| Operating Activities | ||
| Operating Cash Flow | $53,573,000 | $21,710,000 |
| Cash Flow From Continuing Operating Activities | $53,573,000 | $21,710,000 |
| Operating Gains Losses | $-88,122,000 | $-100,799,000 |
| Investing Activities | ||
| Capital Expenditure | $-6,575,000 | $-5,825,000 |
| Investing Cash Flow | $80,438,000 | $-2,717,000 |
| Cash Flow From Continuing Investing Activities | $80,438,000 | $-2,717,000 |
| Capital Expenditure Reported | $-3,493,000 | $-2,742,000 |
| Financing Activities | ||
| Financing Cash Flow | $-54,552,000 | $-27,650,000 |
| Cash Flow From Continuing Financing Activities | $-54,552,000 | $-27,650,000 |
| Net Other Financing Charges | $-22,000 | $-14,990,000 |
| Cash Dividends Paid | $0 | $-36,800,000 |
| Other | ||
| Repayment Of Debt | $-56,981,000 | $-355,860,000 |
| Issuance Of Debt | $2,451,000 | $380,000,000 |
| Interest Paid Supplemental Data | $27,782,000 | $26,324,000 |
| End Cash Position | $102,287,000 | $22,828,000 |
| Beginning Cash Position | $22,828,000 | $31,485,000 |
| Changes In Cash | $79,459,000 | $-8,657,000 |
| Net Issuance Payments Of Debt | $-54,530,000 | $24,140,000 |
| Net Long Term Debt Issuance | $-54,530,000 | $24,140,000 |
| Long Term Debt Payments | $-56,981,000 | $-355,860,000 |
| Long Term Debt Issuance | $2,451,000 | $380,000,000 |
| Net PPE Purchase And Sale | $83,931,000 | $25,000 |
| Sale Of PPE | $87,013,000 | $3,108,000 |
| Purchase Of PPE | $-3,082,000 | $-3,083,000 |
| Change In Working Capital | $-2,579,000 | $-11,640,000 |
| Change In Other Current Liabilities | $-6,593,000 | $-8,288,000 |
| Change In Payables And Accrued Expense | $11,047,000 | $-22,909,000 |
| Change In Payable | $11,047,000 | $-22,909,000 |
| Change In Account Payable | $11,514,000 | $-24,459,000 |
| Change In Prepaid Assets | $-1,066,000 | $-664,000 |
| Change In Receivables | $-5,967,000 | $20,221,000 |
| Changes In Account Receivables | $-5,967,000 | $20,221,000 |
| Other Non Cash Items | $6,191,000 | $6,345,000 |
| Depreciation Amortization Depletion | $37,185,000 | $32,144,000 |
| Depletion | $34,153,000 | $29,606,000 |
| Depreciation And Amortization | $3,032,000 | $2,538,000 |
| Depreciation | $3,032,000 | $2,538,000 |
| Gain Loss On Investment Securities | $-2,549,000 | $-112,705,000 |
| Net Income From Continuing Operations | $100,898,000 | $95,660,000 |
Fetched: 2026-06-19