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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. The company holds operated and non-operated proved developed producing wells that produce oil, natural gas, and natural gas liquids located throughout Texas, Oklahoma, and Kansas. It also provides field services, including compression, FLIR surveys, emissions reduction equipment, tubing scanning, and line locating services, with compression and FLIR surveys. The company is headquartered in Fort Worth, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for Presidio Production Company (NYSE Arca: FTW) are limited, and the company's core operations, assets and strategy are not verifiable from available sources. Because of limited reporting, long-term growth drivers cannot be reliably identified; investors should monitor for clearer disclosures that would support evaluation of cash flows and assets.
Major risks include unclear governance and reporting, possible illiquidity on NYSE Arca, execution and financing risk, and commodity or regulatory exposure if the firm operates in production.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Income before tax | 56.87M | 6.86M | 96.16M |
| Net income | 55.88M | 6.86M | 95.66M |
| Selling general administrative | 13.13M | 8.00M | 16.65M |
| Selling and marketing expenses | 73.25M | - | - |
| Gross profit | 168.44M | 106.17M | 136.49M |
| Reconciled depreciation | - | 37.19M | 32.14M |
| Ebit | 87.88M | - | - |
| Ebitda | 123.71M | 6.86M | - |
| Depreciation and amortization | 35.83M | - | - |
| Operating income | 34.17M | -0.66M | 79.29M |
| Other operating expenses | 135.09M | 0.66M | - |
| Interest expense | - | 27.15M | 33.91M |
| Tax provision | - | 0.23M | 0.50M |
| Net interest income | - | -27.15M | -33.91M |
| Income tax expense | 0.99M | - | - |
| Total revenue | 169.26M | 192.22M | 230.10M |
| Total operating expenses | 134.26M | 0.66M | 150.81M |
| Cost of revenue | 0.82M | 86.04M | 93.61M |
| Total other income expense net | 22.69M | 7.51M | 50.79M |
| Net income from continuing ops | - | 100.90M | 95.66M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Total assets | 377.92M | 357.56M | 466.72M |
| Intangible assets | - | 3.06M | 2.80M |
| Other current assets | 13.15M | 0.16M | 0.87M |
| Total liab | 409.90M | 13.75M | 595.47M |
| Total stockholder equity | -31.98M | 343.81M | -128.76M |
| Other current liab | 55.29M | 0.75M | 21.88M |
| Common stock | -31.98M | 356.22M | - |
| Capital stock | - | 356.22M | - |
| Retained earnings | - | -12.41M | - |
| Cash | 4.12M | 0.97M | 7.11M |
| Total current liabilities | 118.50M | 0.75M | 130.82M |
| Net debt | 266.53M | -0.97M | 354.77M |
| Short term debt | 45.51M | - | - |
| Short long term debt | - | 45.04M | 57.10M |
| Short long term debt total | 270.65M | - | - |
| Total current assets | 45.75M | 1.13M | 49.04M |
| Net receivables | 28.48M | 31.31M | 25.35M |
| Long term debt | - | 264.64M | 304.78M |
| Accounts payable | 17.71M | 20.46M | 8.95M |
| Non currrent assets other | 2.12M | 0.07M | 2.25M |
| Non current assets total | 332.17M | 356.43M | 417.68M |
| Capital lease obligations | - | 0.35M | 0.56M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Total cashflows from investing activities | 1.52M | -349.45M | - |
| Net borrowings | - | -54.53M | 24.14M |
| Total cash from financing activities | -101.56M | 351.21M | -27.65M |
| Net income | 55.88M | 6.86M | 95.66M |
| Change in cash | -86.95M | 0.97M | -8.66M |
| Begin period cash flow | 102.29M | 22.83M | 31.48M |
| End period cash flow | 15.34M | 0.97M | 22.83M |
| Total cash from operating activities | 13.10M | -0.79M | 21.71M |
| Depreciation | 37.52M | 3.03M | 2.54M |
| Other cashflows from investing activities | 8.46M | - | - |
| Dividends paid | 60.00M | 0.00M | -36.80M |
| Change to account receivables | 1.40M | -5.97M | 20.22M |
| Other cashflows from financing activities | -0.05M | - | - |
| Capital expenditures | 6.94M | 0.00M | 5.83M |
| Change in working capital | 6.35M | -0.16M | -11.64M |
| Other non cash items | -86.65M | -7.49M | 6.34M |
| Free cash flow | 6.16M | -0.79M | 15.88M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FTW Presidio Production Company |
-0.14 1.37% |
10.06 | 28.36 | - | 1.79 | 1.96 | 3.98 | 10.92 |
| COP ConocoPhillips |
- -% |
146.84 | 18.08 | 13.59 | 2.63 | 2.51 | 2.84 | 6.47 |
| CNQ Canadian Natural Resources Ltd |
- -% |
53.64 | 12.42 | 14.47 | 2.38 | 3.07 | 3.09 | 6.67 |
| EOG EOG Resources Inc |
- -% |
157.89 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| OXY Occidental Petroleum Corporation |
-3.28 5.12% |
60.72 | 13.25 | 11.48 | 1.80 | 2.51 | 2.77 | 5.35 |
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. The company holds operated and non-operated proved developed producing wells that produce oil, natural gas, and natural gas liquids located throughout Texas, Oklahoma, and Kansas. It also provides field services, including compression, FLIR surveys, emissions reduction equipment, tubing scanning, and line locating services, with compression and FLIR surveys. The company is headquartered in Fort Worth, Texas.
500 West 7th Street, Fort Worth, TX, United States, 76102
800 461 1604
125
| Name | Title | Year Born |
|---|---|---|
| Mr. William Ulrich | Chairman of Board, Founder & Co-CEO | 1985 |
| Mr. Christopher L. Hammack | Founder, Co-CEO & Director | NA |
| Mr. John M. Brawley | Executive VP & CFO | 1983 |
| Mr. Brett J. Barnes | Executive VP & General Counsel | NA |
| Mr. David Smith | Vice President of Operations | NA |
| Ms. Ginni Vierra | Vice President of Finance & Accounting | NA |
| Mr. David Mochulski | Vice President of Reservoir & Technology | NA |
| Mr. William A. Ulrich | Chairman of Board, Founder & Co-CEO | 1984 |
| Mr. Christopher L. Hammack | Founder, Co-CEO & Director | 1976 |
| Mr. Brett J. Barnes | Executive VP & General Counsel | 1981 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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