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 | |
|---|---|---|---|---|---|
| Net Income | 13.93M | -96.76M | 31.98M | 16.98M | 24.47M |
| Total Depreciation and Amortization | 17.14M | 10.63M | 8.56M | 9.12M | 9.07M |
| Total Amortization of Deferred Charges | 248.00K | 320.00K | 402.00K | 414.00K | 427.00K |
| Total Other Non-Cash Items | -40.50M | 25.39M | -37.63M | -18.62M | -30.83M |
| Change in Net Operating Assets | -3.15M | -19.97M | 3.96M | -740.00K | 5.85M |
| Cash from Operations | -12.33M | -80.39M | 7.27M | 7.15M | 8.99M |
| Capital Expenditure | -1.01M | -1.16M | -3.82M | -1.27M | -613.00K |
| Sale of Property, Plant, and Equipment | 5.99M | 2.04M | 1.71M | 948.00K | 894.00K |
| Cash Acquisitions | 0.00 | -145.53M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.98M | -144.65M | -2.11M | -326.00K | 281.00K |
| Total Debt Issued | 350.00M | 41.00M | 1.06M | 2.57M | 67.00K |
| Total Debt Repaid | -309.94M | -18.07M | -10.37M | -10.01M | -14.38M |
| Issuance of Common Stock | 0.00 | 82.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 144.34M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -10.80M | -2.88M | -1.00K | -52.00K | -- |
| Cash from Financing | 27.89M | 246.64M | -9.32M | -7.49M | -14.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.55M | -1.55M | -- | -- | -- |
| Net Change in Cash | 22.08M | 20.06M | -4.15M | -666.00K | -5.04M |