Presidio Production Company
FTW
$11.28
-$0.08-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.32M | 20.69M | 4.12M | 7.90M | 7.68M |
| Total Receivables | 28.73M | 32.89M | 28.48M | 23.50M | 29.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.41M | 2.28M | 1.93M | 2.60M | 2.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.42M | 63.68M | 11.22M | 11.60M | 12.48M |
| Total Current Assets | 145.88M | 119.53M | 45.75M | 45.60M | 52.26M |
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| Total Current Assets | 145.88M | 119.53M | 45.75M | 45.60M | 52.26M |
| Net Property, Plant & Equipment | 682.14M | 699.48M | 330.05M | 344.20M | 350.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.73M | 10.48M | 2.12M | 2.03M | 1.75M |
| Total Assets | 847.74M | 829.50M | 377.92M | 391.83M | 404.98M |
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| Total Accounts Payable | 15.70M | 24.46M | 17.71M | 15.94M | 19.68M |
| Total Accrued Expenses | 21.42M | 21.36M | 26.08M | 20.96M | 20.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.14M | 45.90M | 45.51M | 41.94M | 42.28M |
| Total Finance Division Other Current Liabilities | 50.35M | 60.44M | 29.21M | 46.72M | 59.30M |
| Total Other Current Liabilities | 50.35M | 60.44M | 29.21M | 46.72M | 59.30M |
| Total Current Liabilities | 123.60M | 152.15M | 118.50M | 125.55M | 141.30M |
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| Total Current Liabilities | 123.60M | 152.15M | 118.50M | 125.55M | 141.30M |
| Long-Term Debt | 305.77M | 257.84M | 224.31M | 236.12M | 243.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.79M | 1.54M | 835.00K | 1.29M | 984.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.75M | 116.32M | 66.25M | 92.85M | 100.52M |
| Total Liabilities | 533.92M | 527.86M | 409.90M | 455.80M | 485.92M |
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| Common Stock & APIC | 191.53M | 188.93M | -31.98M | -63.96M | -80.94M |
| Retained Earnings | -32.17M | -39.63M | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 159.36M | 149.30M | -31.98M | -63.96M | -80.94M |
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| Preferred Stock Redeemable | 112.12M | 110.87M | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 24.70M | 24.70M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 136.82M | 135.57M | -- | -- | -- |
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| Total Common Equity | 159.36M | 149.30M | -31.98M | -63.96M | -80.94M |
| Total Preferred Equity | 136.82M | 135.57M | -- | -- | -- |
| Total Minority Interest | 17.64M | 16.76M | -- | -- | -- |
| Total Equity | 313.83M | 301.63M | -31.98M | -63.96M | -80.94M |
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