Presidio Production Company FTW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.87M | -23.33M | -- | -- | -- |
| Total Depreciation and Amortization | 45.45M | 37.38M | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.38M | 1.56M | -- | -- | -- |
| Total Other Non-Cash Items | -71.37M | -61.70M | -- | -- | -- |
| Change in Net Operating Assets | -19.89M | -10.90M | -- | -- | -- |
| Cash from Operations | -78.30M | -56.98M | -- | -- | -- |
| Capital Expenditure | -7.27M | -6.87M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 10.69M | 5.60M | -- | -- | -- |
| Cash Acquisitions | -145.53M | -145.53M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.11M | -146.80M | -- | -- | -- |
| Total Debt Issued | 394.63M | 44.70M | -- | -- | -- |
| Total Debt Repaid | -348.39M | -52.83M | -- | -- | -- |
| Issuance of Common Stock | 82.25M | 82.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 144.34M | 144.34M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | 0.00 | -- | -- | -- |
| Other Financing Activities | -13.73M | -2.93M | -- | -- | -- |
| Cash from Financing | 257.73M | 215.53M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.55M | -- | -- | -- |
| Net Change in Cash | 37.32M | 10.20M | -- | -- | -- |