20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Presidio Production Company (FTW) operates in the NYSE industry and is headquartered in Fort Worth, United States with about 125 employees. Its market capitalization is roughly $321 million. In the fiscal year ended 2025-12-31, FTW reported $169M in revenue and $56M 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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $152M | $169M | $192M | $230M |
| Gross Profit | $82M | $168M | $106M | $136M |
| Gross Margin % | 54.1% | 99.5% | 55.2% | 59.3% |
| Operating Income (EBIT) | $24M | $34M | $55M | $79M |
| Operating Margin % | 16.1% | 20.2% | 28.6% | 34.5% |
| Net Income | $38M | $56M | $101M | $96M |
| Net Margin % | 25.0% | 33.0% | 52.5% | 41.6% |
| EBITDA | $78M | $125M | $165M | $162M |
| Earnings Per Share (EPS) | $1.41 | $482.60 | $2.26 | $3.46 |
| Shares Outstanding (M) | 27M | 0M | 45M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $54M | $15M | $40M | $43M | $43M | $52M | $51M | $42M |
| Gross Profit | $14M | $8M | $39M | $22M | $19M | $29M | $27M | $22M |
| Gross Margin % | 25.2% | 53.2% | 98.3% | 50.1% | 45.6% | 55.9% | 52.2% | 53.4% |
| Operating Income (EBIT) | $6M | $1M | $6M | $10M | $8M | $3M | $15M | $0M |
| Operating Margin % | 11.9% | 8.7% | 15.7% | 24.4% | 18.3% | 5.7% | 28.7% | -0.8% |
| Net Income | $14M | ($25M) | $32M | $17M | $24M | ($18M) | ($14M) | $3M |
| Net Margin % | 26.7% | -165.6% | 80.9% | 39.5% | 57.4% | -33.8% | -26.7% | 7.1% |
| EBITDA | $24M | ($22M) | $45M | $31M | $40M | ($3M) | $1M | $0M |
| Earnings Per Share (EPS) | $0.54 | $-0.95 | $276.21 | $0.59 | $0.55 | $-0.59 | $-0.30 | $0.10 |
| Shares Outstanding (M) | 27M | 27M | 0M | 29M | 45M | 30M | 45M | 30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($92M) | $13M | ($1M) | $22M |
| Capital Expenditures (CapEx) | $6M | $7M | $0M | $6M |
| Free Cash Flow (FCF) | ($98M) | $6M | ($1M) | $16M |
| FCF Margin % | -64.6% | 3.6% | -0.4% | 6.9% |
| Dividends Paid | — | $60M | $0M | $37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($11M) | ($87M) | $7M | ($1M) | $0M | $0M | $0M | $0M |
| Capital Expenditures (CapEx) | $1M | $0M | $4M | $1M | $1M | $0M | $3M | $0M |
| Free Cash Flow (FCF) | ($12M) | ($87M) | $3M | ($2M) | ($1M) | $0M | ($4M) | $0M |
| FCF Margin % | -21.8% | -569.0% | 8.7% | -5.6% | -2.1% | -0.4% | -7.3% | -0.9% |
| Dividends Paid | $4M | $0M | — | $0M | $0M | $60M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $848M | $378M | $358M | $467M |
| Cash & Cash Equivalents | $54M | $4M | $1M | $7M |
| Total Liabilities | $534M | $410M | $14M | $595M |
| Total Debt (Short + Long-Term) | $343M | $46M | $265M | $305M |
| Total Shareholders' Equity | $296M | ($32M) | $344M | ($129M) |
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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