OakChart

Presidio Production Co

FTWEnergy·Oil & Gas E&P·USA·Small·NYSE·Nov 11 • 3:59 PM ET

10.18+0.11 (1.09%)
2026-11-11 22:15 CET
Market cap
300.34 USD m
Revenue, TTM
54.00 USD m
Net income, TTM
14.43 USD m
Free cash flow, TTM
-11.79 USD m
EPS diluted, TTM
0.54
P/E
65.85
Compare

Price

FTW against its 20, 50 and 200-day averages
2050200beatearnings
10.0011.0012.0013.00440K880KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FTWclose 10.1820-day 10.1250-day 10.15200-day 11.1110.1852w low

40.3% under the 52-week high of 17.04 on 5 Mar 2026. 52-week low 9.41 on 5 Mar 2026. Last 15 sessions, 7.3% high to low

Volume 0.33× normal · the line is the 50-bar volume average

Profile

FTW
52-week range, 10% of the way up
9.4117.04

Presidio Production Co. is an energy company, which engages in the exploration and production of oil and gas. It operates in Western Anadarko Basin of Texas, Oklahoma, and Kansas. The company was founded by William A. Ulrich and Christopher L. Hammack in 2017 and is headquartered in Fort Worth, TX.

IPOSep 27, 2024
Beta0.22
ATR, 14d0.22
Rel volume0.33
Short float2.70%
Insider own19.53%
Inst own31.46%

Snapshot

6 groups

Valuation

Index-
Market Cap320.66M
Enterprise Value768.23M
Income6.89M
Sales0.00M
Book/sh5.76
Cash/sh1.70
Dividend Est.-
Dividend TTM0.34 (3.32%)
Dividend Ex-DateDec 02, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOSep 27, 2024

Ratios

P/E65.85
Forward P/E-
PEG-
P/S-
P/B1.77
P/C5.98
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.18
Current Ratio1.18
Debt/Eq1.17
LT Debt/Eq1.05
Option/ShortYes / Yes

Earnings

EPS (ttm)0.15
EPS next Y-0.17
EPS next Q-0.14
EPS this Y-8125.00%
EPS next Y94.81%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q637.48%
Sales Q/Q-
EarningsNov 12 AMC
EPS/Sales Surpr.457.89% -8.50%

Ownership

Insider Own19.53%
Insider Trans0.00%
Inst Own31.46%
Inst Trans-1.95%
ROA1.91%
ROE2.01%
ROIC1.14%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA200.59%
SMA500.33%
SMA200-8.35%
Trades-

Technical

Shs Outstand27.69M
Shs Float24.00M
Short Float2.70%
Short Ratio7.69
Short Interest0.65M
52W High17.04 -40.25%
52W Low9.41 8.18%
Volatility2.15% 2.06%
ATR (14)0.22
RSI (14)52.04
Beta0.22
Rel Volume0.33
Avg Volume84.19K
Volume27,869

Performance

Perf Week1.70%
Perf Month2.62%
Perf Quarter-9.19%
Perf Half Y-8.45%
Perf YTD-2.03%
Perf Year-1.66%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price16.00
Prev Close10.07
Price10.18
Change %1.09%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Oct 08, 2026InitiatedSStephensOverweight$15+47.3%
Jul 08, 2026InitiatedBBTIG ResearchBuy$15+47.3%
May 18, 2026InitiatedWWilliam BlairOutperform

Peers

Mkt cap
TickerCompanyMkt cap
MNRMach Natural Resources LP1.55B
TXOTXO Partners LP772.92M
DECDiversified Energy Co949.53M
SDSandridge Energy Inc481.66M
EPMEvolution Petroleum Corp139.62M
AMPYAmplify Energy Corp154.01M
CRGYCrescent Energy Co4.90B
PNRGPrimeEnergy Resources Corp304.68M
VTSVitesse Energy Inc641.67M
REPXRiley Exploration Permian Inc945.25M

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 56

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.136--58.863
2026Q22026-08-110.340-0.0950.50054.0059.012
2026Q12026-05-14-3.225-0.870-3.49951.1151.001
2026Q4---0.030--60.243
2027Q1--0.126--60.363
2027Q2--0.041--61.083
2027Q3---0.147--57.633
2027Q4---0.188--55.963
2028Q1---0.130--55.281
2028Q2---0.130--48.741
2028Q3---0.150--52.641
2028Q4---0.160--53.431

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.040--0.00-
2026FY--3.210--224.18
2027FY--0.167--232.97
2028FY--0.525--198.48
2029FY--0.530--164
2030FY--0.450--160

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2830058.8654.0062.00
2026Q3S2026-10-2631058.8654.0062.00
2026Q3S2026-10-0632058.8654.0062.00
2026Q3S2026-08-1722061.3060.5962.00
2026Q3S2026-08-1422061.3060.6062.00
2026Q3S2026-08-1221060.4158.8262.00
2026Q3S2026-08-1120159.9158.8261.00
2026Q3S2026-07-1720159.9158.8261.00
2026Q3S2026-07-0720162.4158.8266.00
2026Q3S2026-07-0620162.4158.8266.00
2026Q3S2026-06-0911069.0069.0069.00
2026Q3S2026-05-1811063.0063.0063.00
2026Q3S2026-05-1510062.0062.0062.00
2026Q3S2026-05-1410062.0062.0062.00

Estimate history

EPS, annual0.1540.1546
Period2024TTM
EPS, quarterly-0.0050.0660.0880.0730.061-0.068-3.4990.539
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Sales, annual00
Period2024TTM
Sales, quarterly00000051.22254
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Shares, annual44.57327.687
Period2024MRQ
Shares, quarterly10.22344.57344.57344.57344.57344.57327.65227.687
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM
Total Revenue54.00
Cost of Goods Sold Incl. D&A40.39
Gross Profit13.61
Selling, General and Administrative Excl. Other7.16
Other Operating Expense0.00
Operating Income6.45
Interest Expense4.29
Unusual Expense-16.83
Net Income Before Taxes19.44
Income Taxes3.96
Consolidated Net Income15.48
Net Income From Continuing Operations14.43
Net Income14.43
EPS (Recurring)0.10
EPS (Basic, Before Extraordinaries)0.54
EPS (Diluted)0.54
EBITDA23.59
Non-Operating Income (Expense)0.45
Other After Tax Adjustments0.00
Stock Option Compensation Expense1.75
Price To Earnings Ratio65.14
Shares Outstanding27.69
Market Capitalization300.34

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue54.0051.220.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A40.3933.050.000.000.000.000.000.00
Gross Profit13.6118.180.000.000.000.000.000.00
Selling, General and Administrative Excl. Other7.1650.356.881.220.620.280.330.05
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.45-32.17-6.88-1.22-0.62-0.28-0.33-0.05
Interest Expense4.295.63------
Unusual Expense-16.8368.190.000.000.00--0.60-
Net Income Before Taxes19.44-105.26-3.042.733.263.942.96-0.05
Income Taxes3.96-6.950.000.000.000.000.000.00
Consolidated Net Income15.48-98.31-3.042.733.263.942.96-0.05
Net Income From Continuing Operations14.43-96.76-3.042.733.263.942.96-0.05
Net Income14.43-96.76-3.042.733.263.942.96-0.05
EPS (Recurring)0.10-1.77-0.070.060.070.090.06-0.00
EPS (Basic, Before Extraordinaries)0.54-3.50-0.070.060.070.090.07-0.00
EPS (Diluted)0.54-3.50-0.070.060.070.090.07-0.00
EBITDA23.59-21.54-6.88-1.22-0.62-0.28-0.33-0.05
Non-Operating Income (Expense)0.450.743.843.953.884.222.700.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.7547.34------
Price To Earnings Ratio65.1470.6135.5746.60----
Gross Margin25.2135.48------
Operating Margin11.94-62.81------
Net Margin26.71-188.90------
Shares Outstanding27.6927.6544.5744.5744.5744.5744.5710.22
Market Capitalization300.34301.86458.30464.04446.83440.64100.45100.45

Balance sheet, annual

Currency USD, millions
Metric

Cash flow, annual

Currency USD, millions
MetricTTM
Net Income15.48
Depreciation17.14
Other Funds (Non Cash)-44.12
Funds from Operations-7.63
Extraordinary Item0.00
Changes in Working Capital-3.15
Cash from Operating Activities-10.78
Capital Expenditures-1.01
Net Assets From Acquisitions0.00
Sale of Fixed Assets and Businesses5.99
Purchase or Sale of Investments0.00
Purchase of Investments0.00
Sale Or Maturity of Investments0.00
Other Uses0.00
Other Sources0.00
Cash from Investing Activities4.98
Cash Dividends Paid-3.58
Preferred Dividends (Cash Flow)0.00
Change in Capital Stock0.00
Repurchase of Common Pref Stock0.00
Sale of Common Pref Stock0.00
Proceedsfrom Stock Options0.00
Issuance or Reduction of Debt, Net31.46
Change in Long Term Debt31.46
Issuance of Long Term Debt341.40
Reduction of Long Term Debt-309.94
Net Financing Active Other Cash Flow0.00
Other Financing Activities Uses0.00
Cash from Financing Activities27.89
Net Change in Cash22.08
Free Cash Flow-11.79

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q32025Q22025Q12024Q4
Cash & Short Term Investments53.5931.510.040.931.070.97
Short Term Receivables28.7332.880.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets63.5555.130.120.160.120.16
Total Current Assets145.88119.530.171.091.201.13
Net Property, Plant & Equipment682.13699.480.000.000.000.00
Total Investments and Advances11.064.34367.01363.38359.84356.36
Intangible Assets--0.000.000.000.00
Deferred Tax Assets0.184.05----
Other Assets8.492.090.000.010.040.07
Total Assets847.74829.50367.18364.48361.08357.56
Short Term Debt Incl. Current Port. of LT Debt36.1345.900.000.000.000.00
Accounts Payable15.7024.460.000.000.000.00
Other Current Liabilities71.7781.807.421.691.010.75
Total Current Liabilities123.60152.157.421.691.010.75
Long Term Debt310.56259.390.000.000.000.00
Provision for Risks Charges79.9279.060.000.000.000.00
Other Liabilities19.8337.2613.0013.0013.0013.00
Total Liabilities533.91527.8620.4214.6914.0013.75
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value136.82135.570.000.000.000.00
Common Equity159.36149.30346.76349.80347.07343.81
Total Shareholders Equity296.19284.87346.76349.80347.07343.81
Accumulated Minority Interest17.6416.760.000.000.000.00
Total Equity313.83301.63346.76349.80347.07343.81
Total Liabilities & Stockholders Equity847.74829.50367.18364.48361.08357.56
Book Value Per Share5.765.407.787.857.797.71
Tangible Book Value Per Share5.765.407.787.857.797.71
Price to Book Ratio1.751.401.311.341.301.30
Return on Assets--1.917.05--
Return on Equity--2.017.37--
Return on Invested Capital2.38-17.78-0.880.780.941.15
Quick Ratio1.180.790.020.651.191.51
Current Ratio1.180.790.020.651.191.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q32025Q22025Q12024Q4
Net Income15.48-98.31-3.042.733.263.94
Depreciation17.1410.63----
Other Funds (Non Cash)-44.1232.66-3.84-3.94-3.87-4.22
Funds from Operations-7.63-61.97-6.88-1.22-0.61-0.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.15-19.965.740.930.38-0.11
Cash from Operating Activities-10.78-81.94-1.13-0.28-0.23-0.39
Capital Expenditures-1.01-1.160.000.000.000.00
Net Assets From Acquisitions0.00-145.530.000.000.000.00
Sale of Fixed Assets and Businesses5.992.040.000.000.000.00
Purchase or Sale of Investments0.000.000.400.400.390.43
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.400.400.390.43
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities4.98-144.650.400.400.390.43
Cash Dividends Paid-3.580.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00226.590.26-0.26-0.060.05
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00226.590.26-0.26-0.060.05
Proceedsfrom Stock Options0.00226.590.26-0.26-0.060.05
Issuance or Reduction of Debt, Net31.4620.310.000.000.000.00
Change in Long Term Debt31.4620.310.000.000.000.00
Issuance of Long Term Debt341.4038.380.000.000.000.00
Reduction of Long Term Debt-309.94-18.070.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.27-0.420.000.000.00
Other Financing Activities Uses0.00-0.27-0.420.000.000.00
Cash from Financing Activities27.89246.64-0.16-0.26-0.060.05
Net Change in Cash22.0820.06-0.89-0.150.100.10
Free Cash Flow-11.79-83.10-1.13-0.28-0.23-0.39

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.70%0.6M24.0M85.06K
2026-10-152.66%0.6M24.0M96.83K
2026-09-302.86%0.7M23.8M83.39K
2026-09-152.79%0.7M23.8M99.06K
2026-08-313.93%0.8M20.4M100.25K
2026-08-143.16%0.6M20.4M105.85K
2026-07-313.20%0.6M19.7M101.37K
2026-07-152.15%0.4M19.7M92.79K
2026-06-302.35%0.4M18.4M103.71K
2026-06-151.94%0.4M18.4M101.73K
2026-05-291.87%0.3M18.4M106.57K
2026-05-152.26%0.4M18.4M94.05K
2026-04-301.47%0.3M20.1M106.30K
2026-04-151.30%0.3M20.1M111.31K
2026-03-31-0.2M-96.91K
2026-03-13-0.0M-78.72K
2026-02-270.04%0.0M35.3M66.11K
2026-02-130.00%0.0M35.3M73.48K
2026-01-300.00%0.0M35.3M62.46K
2026-01-150.00%0.0M35.3M54.89K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.109.700.0021.1620.000.000.980-0.0870.001
call5.003.807.100.0010.0560.000.000.932-0.1780.002
call7.501.254.600.006.0980.000.000.822-0.2110.004
call10.000.002.550.004.0100.000.000.661-0.1660.006
call12.500.002.250.004.8750.000.000.542-0.1720.006
call15.000.002.250.005.7430.000.000.505-0.2040.006
call17.500.002.250.006.4030.000.000.482-0.2270.006
call20.000.002.250.006.9340.000.000.466-0.2450.006
put2.500.003.303.290.0001.000.00-0.018-0.0850.001
put5.000.003.303.3015.3801.000.00-0.067-0.1780.002
put7.500.003.300.009.1730.000.00-0.177-0.2110.004
put10.000.003.500.505.90540.000.00-0.338-0.1660.006
put12.500.854.600.004.9610.000.00-0.457-0.1710.006
put15.003.406.900.005.3580.000.00-0.494-0.2030.006
put17.505.909.400.006.0660.000.00-0.523-0.2240.006
put20.008.4011.900.006.6020.000.00-0.539-0.2420.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-01424B3SEC
2026-10-01424B3SEC
2026-09-30EFFECTEffectiveness filing by commission orderSEC
2026-09-30EFFECTEffectiveness filing by commission orderSEC
2026-09-22POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-22POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-178-K/A2026-07-01SEC
2026-09-10SCHEDULE 13G/ASEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-148-KCurrent report2026-08-11SEC
2026-08-13424B3SEC
2026-08-13424B3SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-12EFFECTEffectiveness filing by commission orderSEC
2026-08-12424B3SEC
2026-08-07S-1/ASEC
2026-07-30S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-07-08424B3SEC
2026-07-088-KCurrent report2026-07-01SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-06-11424B3SEC
2026-06-118-KCurrent report2026-06-09SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-15SCHEDULE 13GSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13GSEC
2026-05-14424B3SEC
2026-05-148-KCurrent report2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Alyeska Investment Group, L.P.9.35%
ADAGE CAPITAL PARTNERS GP, L.L.C.8.85%
MORGAN STANLEY6.22%
Fort Baker Capital Management LP2.95%
LuminArx Capital Management LP0.98%
Ghisallo Capital Management LLC0.88%
BlackRock, Inc.0.69%
VANGUARD CAPITAL MANAGEMENT LLC0.52%
GEODE CAPITAL MANAGEMENT, LLC0.45%
VANGUARD FIDUCIARY TRUST CO0.24%

Funds

Fund% owned
Clearwater Tax-Exempt Bond Fund5.42%
VANGUARD EXTENDED MARKET INDEX FUND0.52%
Fidelity Extended Market Index Fund0.21%
Fidelity Total Market Index Fund0.09%
Fidelity Series Total Market Index Fund0.07%
Schwab Total Stock Market Index Fund0.04%
Victory Extended Market Index Fund0.01%

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