4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Presidio Production Company (FTW) operates in the Oil & Gas E&P industry and is headquartered in Fort Worth, United States with about 125 employees. Its market capitalization is roughly $356 million. In the fiscal year ended 2024-12-31, FTW reported $192M in revenue and $101M in net income.
Presidio Production Company, an independent energy company, engages in the acquisition, development, exploration, and production of oil and natural gas properties in the United States.
Interactive charts & full statements → Open the FTW valuation workbench →
| Income statement | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total Revenue | $192M | $230M |
| Gross Profit | $106M | $136M |
| Operating Income (EBIT) | $55M | $79M |
| Net Income | $101M | $96M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $15M | $43M | $43M | $52M | $51M |
| Gross Profit | $8M | $22M | $19M | $29M | $27M |
| Operating Income (EBIT) | $1M | $10M | $8M | $3M | $15M |
| Net Income | ($25M) | $17M | $24M | ($18M) | ($14M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividends Paid | $0M | ($37M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | $0M | $0M | $0M | ($60M) | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total Assets | $502M | $467M |
| Total Liabilities | $530M | $596M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FTW viewer.
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