Presidio Production

FTW | NYSE

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$10.09

-$0.11 (-1.08%)

At close: Nov 2, 2026, 3:59 PM ET

$10.20

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024
Cash & Equivalents	53.6M	20.69M	4.12M	7.9M	925.72K	1.07M	973.48K	875.92K	2.76K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.06M	4.34M	n/a	n/a	363.38M	359.84M	356.36M	352.58M	n/a
Other Long-Term Assets	8.49M	2.09M	2.12M	2.03M	9.79K	39.16K	68.53K	97.9K	928.29K
Receivables	28.73M	32.89M	28.48M	23.5M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	63.56M	65.96M	11.22M	14.2M	n/a	n/a	n/a	n/a	22.6K
Total Current Assets	145.88M	119.53M	45.75M	45.6M	1.09M	1.2M	1.13M	1.05M	25.36K
Property-Plant & Equipment	682.14M	699.48M	330.05M	344.2M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	701.87M	709.96M	332.17M	346.23M	363.39M	359.88M	356.43M	352.67M	928.29K
Total Assets	847.74M	829.5M	377.92M	391.83M	364.48M	361.08M	357.56M	353.72M	953.65K
Account Payables	15.7M	24.46M	17.71M	15.94M	n/a	n/a	n/a	n/a	3.56K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	36.14M	45.79M	44.37M	41.74M	n/a	n/a	n/a	n/a	269.84K
Other Current Liabilities	71.77M	37.91M	29.21M	29.09M	n/a	n/a	752.26K	n/a	n/a
Total Current Liabilities	123.6M	152.15M	118.5M	125.55M	1.69M	1.01M	752.26K	853.35K	700.77K
Long-Term Debt	307.24M	259.39M	224.31M	237.4M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	99.75M	116.32M	66.25M	92.85M	13M	13M	13M	13M	274.39K
Total Long-Term Liabilities	410.31M	375.71M	291.4M	330.25M	13M	13M	13M	13M	274.39K
Total Liabilities	533.91M	527.86M	409.9M	455.8M	14.69M	14M	13.75M	13.85M	975.17K
Total Debt	346.7M	305.29M	270.65M	279.34M	n/a	n/a	n/a	n/a	269.84K
Book Value	313.83M	301.63M	-31.98M	-63.96M	349.8M	347.07M	343.81M	339.87M	-21.52K
Book Value Per Share	11.73	11.28	-276.24	n/a	7.85	11.69	7.71	11.45	0
Common Stock	3K	3K	-31.98M	n/a	363.25M	359.71M	356.22M	352.43M	1.02K
Retained Earnings	-32.17M	-39.63M	n/a	n/a	-13.46M	-12.63M	-12.41M	-12.55M	-46.92K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	296.19M	284.87M	-31.98M	-63.96M	349.8M	347.07M	343.81M	339.87M	-21.52K
Total Investments	11.06M	4.34M	n/a	n/a	363.38M	359.84M	356.36M	352.58M	n/a