Symbols / FTW Stock $11.86 +5.42% Presidio Production Company

Energy • Oil & Gas E&P • United States • NYQ
FTW (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. William Ulrich
Exch · Country NYQ · United States
Market Cap 528.63M
Enterprise Value 222.59M
Income 10.32M
Sales 178.37M
FCF (ttm) —
Book/sh -552.45
Cash/sh 767.12
Employees 125
Insider 10d —
IPO Sep 27, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 32.05
Forward P/E —
PEG —
P/S 2.96
P/B -0.02
P/C —
EV/EBITDA 2.85
EV/Sales 1.25
Quick Ratio 0.25
Current Ratio 0.36
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.37
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 61.55%
Oper. Margin -22.26%
Profit Margin 5.79%
Shs Outstand 35.82M
Shs Float 109.50K
Insider Own 71.09%
Instit Own 44.09%
Short Float —
Short Ratio 3.41
Short Interest 261.68K
52W High 17.20
vs 52W High -31.05%
52W Low 9.50
vs 52W Low 24.84%
Beta —
Impl. Vol. 40.75%
Rel Volume 2.26
Avg Volume 93.18K
Volume 210.80K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.25
Price $11.86
Change 5.42%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.86
Latest analyst target
3. DCF / Fair value
$5.55
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.86
Low
—
High
—
Mean
—
News
RSS: Latest FTW news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31
Total Revenue
192.22
-16.46%
230.10
Operating Revenue
192.22
-16.46%
230.10
Cost Of Revenue
86.04
-8.08%
93.61
Reconciled Cost Of Revenue
83.01
-8.85%
91.07
Gross Profit
106.17
-22.21%
136.49
Operating Expense
51.15
-10.58%
57.20
Selling General And Administration
8.00
-51.99%
16.65
General And Administrative Expense
8.00
-51.99%
16.65
Other Gand A
8.00
-51.99%
16.65
Other Operating Expenses
3.77
-4.80%
3.96
Total Expenses
137.19
-9.03%
150.81
Operating Income
55.03
-30.60%
79.29
Total Operating Income As Reported
140.60
+71.47%
82.00
EBITDA
165.47
+2.00%
162.22
Normalized EBITDA
92.36
-17.62%
112.12
Reconciled Depreciation
37.19
+15.68%
32.14
EBIT
128.28
-1.38%
130.08
Total Unusual Items
73.11
+45.92%
50.10
Total Unusual Items Excluding Goodwill
73.11
+45.92%
50.10
Special Income Charges
85.57
+818.74%
-11.91
Other Special Charges
—
14.61
Net Income
100.90
+5.48%
95.66
Pretax Income
101.13
+5.17%
96.16
Net Non Operating Interest Income Expense
-27.15
+19.94%
-33.91
Interest Expense Non Operating
27.15
-19.94%
33.91
Net Interest Income
-27.15
+19.94%
-33.91
Interest Expense
27.15
-19.94%
33.91
Other Income Expense
73.26
+44.24%
50.79
Other Non Operating Income Expenses
0.15
-78.10%
0.69
Gain On Sale Of Security
-12.46
-120.10%
62.01
Tax Provision
0.23
-53.49%
0.50
Tax Rate For Calcs
0.00
-55.78%
0.00
Tax Effect Of Unusual Items
0.17
-35.47%
0.26
Net Income Including Noncontrolling Interests
100.90
+5.48%
95.66
Net Income From Continuing Operation Net Minority Interest
100.90
+5.48%
95.66
Net Income From Continuing And Discontinued Operation
100.90
+5.48%
95.66
Net Income Continuous Operations
100.90
+5.48%
95.66
Normalized Income
27.96
-38.98%
45.82
Net Income Common Stockholders
100.90
+5.48%
95.66
Diluted NI Availto Com Stockholders
100.90
+5.48%
95.66
Depletion Income Statement
34.15
+15.36%
29.61
Depreciation Amortization Depletion Income Statement
34.15
+15.36%
29.61
Gain On Sale Of PPE
85.57
+3060.01%
2.71
Other Taxes
5.24
-25.09%
6.99
Line Item Trend 2024-12-31 2023-12-31
Total Assets
502.06
+7.57%
466.72
Current Assets
135.53
+176.37%
49.04
Cash Cash Equivalents And Short Term Investments
88.81
+1149.86%
7.11
Cash And Cash Equivalents
88.81
+1149.86%
7.11
Receivables
31.31
+23.54%
25.35
Accounts Receivable
31.31
+23.54%
25.35
Restricted Cash
13.47
-14.31%
15.72
Other Current Assets
1.93
+123.09%
0.87
Total Non Current Assets
366.53
-12.25%
417.68
Net PPE
361.95
-12.28%
412.63
Gross PPE
542.00
-2.82%
557.75
Accumulated Depreciation
-180.05
-24.07%
-145.12
Properties
534.87
-2.99%
551.35
Machinery Furniture Equipment
2.52
-25.34%
3.37
Other Properties
4.16
+61.17%
2.58
Leases
0.44
+0.00%
0.44
Goodwill And Other Intangible Assets
3.06
+9.59%
2.80
Other Intangible Assets
3.06
+9.59%
2.80
Other Non Current Assets
1.52
-32.64%
2.25
Total Liabilities Net Minority Interest
529.92
-11.01%
595.47
Current Liabilities
151.84
+16.06%
130.82
Payables And Accrued Expenses
62.02
+20.13%
51.63
Payables
49.47
+32.95%
37.21
Accounts Payable
20.46
+128.66%
8.95
Other Payable
20.47
+13.40%
18.05
Current Accrued Expenses
12.55
-12.94%
14.42
Total Tax Payable
7.46
-13.90%
8.66
Current Debt And Capital Lease Obligation
45.26
-21.04%
57.32
Current Debt
45.04
-21.12%
57.10
Other Current Borrowings
45.04
-21.12%
57.10
Current Capital Lease Obligation
0.22
-0.46%
0.22
Other Current Liabilities
44.55
+103.66%
21.88
Total Non Current Liabilities Net Minority Interest
378.08
-18.63%
464.65
Long Term Debt And Capital Lease Obligation
264.77
-13.22%
305.12
Long Term Debt
264.64
-13.17%
304.78
Long Term Capital Lease Obligation
0.14
-60.18%
0.34
Long Term Provisions
66.23
-18.52%
81.29
Stockholders Equity
-27.86
+78.36%
-128.76
Common Stock Equity
-27.86
+78.36%
-128.76
Total Equity Gross Minority Interest
-27.86
+78.36%
-128.76
Total Capitalization
236.78
+34.52%
176.02
Working Capital
-16.30
+80.06%
-81.78
Invested Capital
309.68
-14.42%
361.88
Total Debt
310.04
-14.46%
362.44
Net Debt
220.87
-37.74%
354.77
Capital Lease Obligations
0.35
-36.80%
0.56
Net Tangible Assets
-30.92
+76.49%
-131.55
Tangible Book Value
-30.92
+76.49%
-131.55
Derivative Product Liabilities
47.08
-39.83%
78.24
Dueto Related Parties Current
1.08
-30.13%
1.55
Interest Payable
4.19
-14.81%
4.92
Line Item Trend 2024-12-31 2023-12-31
Operating Cash Flow
53.57
+146.77%
21.71
Cash Flow From Continuing Operating Activities
53.57
+146.77%
21.71
Net Income From Continuing Operations
100.90
+5.48%
95.66
Depreciation Amortization Depletion
37.19
+15.68%
32.14
Depreciation
3.03
+19.46%
2.54
Depreciation And Amortization
3.03
+19.46%
2.54
Other Non Cash Items
6.19
-2.43%
6.34
Operating Gains Losses
-88.12
+12.58%
-100.80
Gain Loss On Investment Securities
-2.55
+97.74%
-112.70
Change In Working Capital
-2.58
+77.84%
-11.64
Change In Receivables
-5.97
-129.51%
20.22
Changes In Account Receivables
-5.97
-129.51%
20.22
Change In Prepaid Assets
-1.07
-60.54%
-0.66
Change In Payables And Accrued Expense
11.05
+148.22%
-22.91
Change In Payable
11.05
+148.22%
-22.91
Change In Account Payable
11.51
+147.07%
-24.46
Change In Other Current Liabilities
-6.59
+20.45%
-8.29
Investing Cash Flow
80.44
+3060.54%
-2.72
Cash Flow From Continuing Investing Activities
80.44
+3060.54%
-2.72
Net PPE Purchase And Sale
83.93
+335624.00%
0.03
Purchase Of PPE
-3.08
+0.03%
-3.08
Sale Of PPE
87.01
+2699.65%
3.11
Capital Expenditure
-6.58
-12.88%
-5.83
Capital Expenditure Reported
-3.49
-27.39%
-2.74
Financing Cash Flow
-54.55
-97.29%
-27.65
Cash Flow From Continuing Financing Activities
-54.55
-97.29%
-27.65
Net Issuance Payments Of Debt
-54.53
-325.89%
24.14
Issuance Of Debt
0.00
-100.00%
380.00
Repayment Of Debt
-54.53
+84.68%
-355.86
Long Term Debt Issuance
0.00
-100.00%
380.00
Long Term Debt Payments
-54.53
+84.68%
-355.86
Net Long Term Debt Issuance
-54.53
-325.89%
24.14
Cash Dividends Paid
0.00
+100.00%
-36.80
Net Other Financing Charges
-0.02
+99.85%
-14.99
Changes In Cash
79.46
+1017.86%
-8.66
Beginning Cash Position
22.83
-27.50%
31.48
End Cash Position
102.29
+348.08%
22.83
Free Cash Flow
47.00
+195.86%
15.88
Interest Paid Supplemental Data
27.78
+5.54%
26.32
Depletion
34.15
+15.36%
29.61
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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