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 $357 million. In the fiscal year ended 2024-12-31, FTW reported $192M in revenue and $101M in net income.
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.
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| 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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