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Presidio Production Company (FTW)

NYSE: FTW · USD

$10.2

+0.02 (+0.1%)· Recorded snapshot

Market cap	319.7M
Revenue (ttm)	179.1M
Net income (ttm)	-38.8M
EPS (ttm)	-$4.37
Shares out	31.3M
Dividend	$1.35 (13.11%)
Volume	26,731
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 179.1M
Net income (ttm): -38.8M
EPS (ttm): -$4.37
Market cap: 319.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Sell
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Hold
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduce

Metric	Value
Amount currency	USD
CIK code	0002083125
Company name	Presidio Production Company
Country	United States
Country code	US
CUSIP number	74102N101
Earnings date	2026-11-12
Earnings time	amc
Employees	135
Employees change	0
Employees growth	0%
Enterprise value	$624.1M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US74102N1019
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$319.7M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$10.21
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	FTW
U.S. state	Texas
Website	https://www.bypresidio.com

Metric

Value

Amount currency

USD

CIK code

0002083125

Company name

Presidio Production Company

Country

United States

Country code

CUSIP number

74102N101

Earnings date

2026-11-12

Earnings time

amc

Employees

135

Employees change

Employees growth

Enterprise value

$624.1M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2017

Industry

Oil & Gas Exploration & Production

Is primary listing

Yes

Is SPAC

ISIN number

US74102N1019

Last earnings date

2026-08-11

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$319.7M

Market cap category

Small-Cap

Next earnings date

2026-11-12

Options

Yes

Price

$10.21

Price currency

USD

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

FTW

U.S. state

Texas

Website

https://www.bypresidio.com

Metric	Value
Earnings yield	-42.81%
EV/EBIT	14.76x
EV/EBITDA	7.12x
EV/Sales	3.49x
FCF / EV yield	-13.7%
FCF yield	-26.73%
Forward EV/Sales	2.6x
Forward P/S	1.33x
Industry forward P/E	10.94x
Industry P/E	16.28x
P/B ratio	1.88x
P/S ratio	1.79x
Price / tangible book value	2.01x
Price/EBITDA ratio	3.65x
Sector forward P/E	10.24x
Sector P/E	15.46x

Metric

Value

Earnings yield

-42.81%

EV/EBIT

14.76x

EV/EBITDA

7.12x

EV/Sales

3.49x

FCF / EV yield

-13.7%

FCF yield

-26.73%

Forward EV/Sales

2.6x

Forward P/S

1.33x

Industry forward P/E

10.94x

Industry P/E

16.28x

P/B ratio

1.88x

P/S ratio

1.79x

Price / tangible book value

2.01x

Price/EBITDA ratio

3.65x

Sector forward P/E

10.24x

Sector P/E

15.46x

Metric	Value
EBIT margin	23.63%
EBITDA margin	49.02%
Gross margin	100.49%
Operating margin	23.63%
Pretax margin	-20.57%
Profit margin	-18.64%
Profit per employee	$-287,096
Profitable years	3
Revenue per employee	$1.3M
ROA	4.22%
ROCE	5.84%
ROE	-29.09%
ROIC	7.03%
SBC / revenue	27.72%
Tax / revenue	-1.65%

Metric

Value

EBIT margin

23.63%

EBITDA margin

49.02%

Gross margin

100.49%

Operating margin

23.63%

Pretax margin

-20.57%

Profit margin

-18.64%

Profit per employee

$-287,096

Profitable years

Revenue per employee

$1.3M

ROA

4.22%

ROCE

5.84%

ROE

-29.09%

ROIC

7.03%

SBC / revenue

27.72%

Tax / revenue

-1.65%

Metric	Value
EPS growth (Q)	-99.84%
EPS growth years	0
Gross profit growth	5.11%
Gross profit growth (Q)	56.38%
Net income growth (Q)	-41.06%
Net income growth years	0
Operating income growth	-44.02%
Operating income growth (Q)	0.34%
Revenue growth	0.88%
Revenue growth (Q)	26.35%
Revenue growth (QoQ)	6.14%
Revenue growth years	0

Metric

Value

EPS growth (Q)

-99.84%

EPS growth years

Gross profit growth

5.11%

Gross profit growth (Q)

56.38%

Net income growth (Q)

-41.06%

Net income growth years

Operating income growth

-44.02%

Operating income growth (Q)

0.34%

Revenue growth

0.88%

Revenue growth (Q)

26.35%

Revenue growth (QoQ)

6.14%

Revenue growth years

Metric	Value
Capital expenditures	$-7.3M
Depreciation and amortization	$45.5M
EBIT	$42.3M
EBITDA	$87.8M
EPS	$-4.37
FCF per share	$-2.73
Financing cash flow	$257.7M
Free cash flow	$-85.6M
Free cash flow minus SBC	$-135.2M
Gross profit	$179.9M
Income taxes	$-3M
Investing cash flow	$-142.1M
Net borrowing	$46.2M
Net cash flow	$37.3M
Net income	$-38.8M
Operating cash flow minus SBC	$-127.9M
Operating income	$42.3M
Revenue	$179.1M
Stock-based compensation	$49.6M

Metric

Value

Capital expenditures

$-7.3M

Depreciation and amortization

$45.5M

EBIT

$42.3M

EBITDA

$87.8M

EPS

$-4.37

FCF per share

$-2.73

Financing cash flow

$257.7M

Free cash flow

$-85.6M

Free cash flow minus SBC

$-135.2M

Gross profit

$179.9M

Income taxes

$-3M

Investing cash flow

$-142.1M

Net borrowing

$46.2M

Net cash flow

$37.3M

Net income

$-38.8M

Operating cash flow minus SBC

$-127.9M

Operating income

$42.3M

Revenue

$179.1M

Stock-based compensation

$49.6M

Metric	Value
Altman Z-Score	0.83
Book value per share	$5.43
Debt / EBITDA	2.17
Debt / equity	1.1
Interest coverage	1.93
Long-term assets	$701.9M
Long-term liabilities	$410.3M
Net cash (debt)	$-304.4M
Net cash / market cap	-95.07%
Net debt / EBITDA	3.47
Net debt / equity	0.97
Piotroski F-Score	3
Property, plant and equipment	$682.1M
Shareholders' equity	$313.8M
Tangible book value	$159.4M
Tangible book value per share	$5.43
Total assets	$847.7M
Total cash	$42.3M
Total debt	$346.7M
Total liabilities	$533.9M
WACC	5.23%

Metric

Value

Altman Z-Score

0.83

Book value per share

$5.43

Debt / EBITDA

2.17

Debt / equity

1.1

Interest coverage

1.93

Long-term assets

$701.9M

Long-term liabilities

$410.3M

Net cash (debt)

$-304.4M

Net cash / market cap

-95.07%

Net debt / EBITDA

3.47

Net debt / equity

0.97

Piotroski F-Score

Property, plant and equipment

$682.1M

Shareholders' equity

$313.8M

Tangible book value

$159.4M

Tangible book value per share

$5.43

Total assets

$847.7M

Total cash

$42.3M

Total debt

$346.7M

Total liabilities

$533.9M

WACC

5.23%

Metric	Value
Asset turnover	0.29
Current assets	$145.9M
Current liabilities	$123.6M
Current ratio	1.18
Net working capital	$16.1M
Quick ratio	0.57
Working capital	$22.3M
Working capital turnover	-5.36

Metric

Value

Asset turnover

0.29

Current assets

$145.9M

Current liabilities

$123.6M

Current ratio

1.18

Net working capital

$16.1M

Quick ratio

0.57

Working capital

$22.3M

Working capital turnover

-5.36

Metric	Value
Buyback yield / dilution	-7,562.82%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-12-16
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	$1.35
Dividend yield	13.11%
Ex-dividend date	2026-12-02
Last dividend	$0.34
Shareholder yield	-7,549.61%

Metric

Value

Buyback yield / dilution

-7,562.82%

Dividend growth

Dividend growth years

Dividend payment date

2026-12-16

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.35

Dividend yield

13.11%

Ex-dividend date

2026-12-02

Last dividend

$0.34

Shareholder yield

-7,549.61%

Metric	Value
150-day SMA	$11.15
1D price change	0.15%
1M price change	0.78%
1M total return	0.78%
1W price change	1.98%
1W total return	1.98%
1Y price change	-1.63%
1Y return CAGR	2.37%
1Y total return	2.37%
20-day SMA	$9.97
200-day SMA	$11.16
3M price change	-11.46%
3M total return	-8.72%
50-day SMA	$10.39
50-day SMA vs 200-day SMA	50under200
52-week high	$17.20
52-week high date	2026-03-05
52-week low	$9.46
52-week low date	2026-10-09
6M price change	-2.19%
6M total return	1.79%
All-time high	$17.20
All-time high date	2026-03-05
All-time low	$9.46
All-time low date	2026-10-09
Average true range (ATR)	$0.23
Average volume	93.1K
Beta (1Y)	-0.09
Beta (2Y)	-0.01
Beta (5Y)	0.22
Change from 52-week high	-40.67%
Change from 52-week low	7.88%
Change from all-time high	-40.23%
Change from all-time low	8.67%
Change from open	-0.05%
Day's gap	0.2%
Dollar volume	$272,790
High price	$10.21
Low price	$10.21
Monthly RSI	47.19
Open price	$10.21
Premarket change	-1.47%
Premarket close	$10.19
Premarket price	$10.04
Previous close	$10.19
Price vs 150-day SMA	-7.76%
Price vs 20-day SMA	3.15%
Price vs 200-day SMA	-7.92%
Price vs 50-day SMA	-1.01%
Relative volume	0.29
RSI	54.63
Sharpe ratio	0.14
Sortino ratio	0.39
Volume	26.7K
Weekly RSI	42.87
YTD price change	-2%
YTD total return	1.98%

Metric

Value

150-day SMA

$11.15

1D price change

0.15%

1M price change

0.78%

1M total return

0.78%

1W price change

1.98%

1W total return

1.98%

1Y price change

-1.63%

1Y return CAGR

2.37%

1Y total return

2.37%

20-day SMA

$9.97

200-day SMA

$11.16

3M price change

-11.46%

3M total return

-8.72%

50-day SMA

$10.39

50-day SMA vs 200-day SMA

50under200

52-week high

$17.20

52-week high date

2026-03-05

52-week low

$9.46

52-week low date

2026-10-09

6M price change

-2.19%

6M total return

1.79%

All-time high

$17.20

All-time high date

2026-03-05

All-time low

$9.46

All-time low date

2026-10-09

Average true range (ATR)

$0.23

Average volume

93.1K

Beta (1Y)

-0.09

Beta (2Y)

-0.01

Beta (5Y)

0.22

Change from 52-week high

-40.67%

Change from 52-week low

7.88%

Change from all-time high

-40.23%

Change from all-time low

8.67%

Change from open

-0.05%

Day's gap

0.2%

Dollar volume

$272,790

High price

$10.21

Low price

$10.21

Monthly RSI

47.19

Open price

$10.21

Premarket change

-1.47%

Premarket close

$10.19

Premarket price

$10.04

Previous close

$10.19

Price vs 150-day SMA

-7.76%

Price vs 20-day SMA

3.15%

Price vs 200-day SMA

-7.92%

Price vs 50-day SMA

-1.01%

Relative volume

0.29

RSI

54.63

Sharpe ratio

0.14

Sortino ratio

0.39

Volume

26.7K

Weekly RSI

42.87

YTD price change

-2%

YTD total return

1.98%

Metric	Value
Float	11.4M
Float percentage	36.54%
Shares change (QoQ)	214.8%
Shares change (YoY)	7,562.82%
Shares held by insiders	7.84%
Shares held by institutions	12.25%
Shares outstanding	31.3M
Short % of float	5.96%
Short % of shares	2.18%
Short ratio	9 days

Metric

Value

Float

11.4M

Float percentage

36.54%

Shares change (QoQ)

214.8%

Shares change (YoY)

7,562.82%

Shares held by insiders

7.84%

Shares held by institutions

12.25%

Shares outstanding

31.3M

Short % of float

5.96%

Short % of shares

2.18%

Short ratio

9 days

Presidio Production Company (FTW)

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