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Presidio Production Company

Presidio Production Company

FTW · NYSE ARCA · Energy / Oil & Gas E&P

10.45USD+0.23 (+2.25%)

Price History

Full chart

Market Stats

Previous Close10.22
Open10.20
Day Range9.98 – 10.66
52-Week Range9.13 – 16.53
Volume132.10K
Market Cap323.21M
P/E (TTM)27.73
Forward P/E0.00
EPS0.37
Dividend Yield13.31%
50-Day Avg11.15
200-Day Avg11.22

About

Presidio Production Company, an independent energy company, engages in the acquisition, development, exploration, and production of oil and natural gas properties in the United States. The company holds operated and non-operated proved developed producing wells that produce oil, natural gas, and natural gas liquids located throughout Texas, Oklahoma, and Kansas. It also provides field services, including compression, FLIR surveys, emissions reduction equipment, tubing scanning, and line locating services, with compression and FLIR surveys. The company is headquartered in Fort Worth, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. William A. Ulrich
  • Employees125
  • Headquarters500 West 7th Street, Fort Worth, TX, United States, 76102, USA
  • Websitehttps://www.bypresidio.com

Leadership

  • Mr. William A. UlrichChairman of Board, Founder & Co-CEO · b. 1984
  • Mr. Christopher L. HammackFounder, Co-CEO & Director · b. 1976
  • Mr. John M. BrawleyExecutive VP & CFO · b. 1983
  • Mr. Brett J. BarnesExecutive VP & General Counsel · b. 1981
  • Mr. David SmithVice President of Operations
  • Mr. Gregg S. LambChief Accounting Officer · b. 1963
  • Mr. David MochulskiVice President of Reservoir & Technology
  • Mr. Connor FairDirector of Corporate Development

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue230.10M192.22M169.26M
Growth (%)--16.46%-11.94%
Cost of Revenue93.61M86.04M823.00K
Gross Profit136.49M106.17M168.44M
Gross Margin59.32%55.24%99.51%
Operating Expense57.20M51.15M134.26M
Operating Income79.29M55.03M34.17M
Operating Margin34.46%28.63%20.19%
EBITDA162.22M165.47M123.71M
EBITDA Margin70.50%86.08%73.09%
Net Income95.66M100.90M55.88M
Net Income Margin41.57%52.49%33.01%
Interest Expense33.91M27.15M-
Interest Expense % of Total Revenue14.74%14.13%-

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets466.72M357.56M377.92M
Total Liabilities595.47M13.75M409.90M
Total Equity-128.76M343.81M-31.98M
Cash7.11M973.48K4.12M
Total Debt--270.65M
Net Debt354.77M-973.48K266.53M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow21.71M-793.03K13.10M
Investing Cash Flow--349.45M1.52M
Financing Cash Flow-27.65M351.21M-101.56M
Capital Expenditure5.83M56.94M
Free Cash Flow15.88M-793.04K6.16M
Dividends Paid36.80M060.00M
FCF to OCF73.17%100.00%47.05%
Dividend Paid to FCF231.67%0.00%973.55%

Earnings

Report DateSep 30, 2024Mar 31, 2025May 7, 2025Aug 13, 2025Nov 14, 2025Aug 11, 2026Nov 10, 2026
EPS Estimate------0.100.10
EPS Actual0.070.110.070.06-0.07-0.17-
Surprise------70.00%-
Timing-----After-hours-

Key Statistics & Ratios

Market Cap323.21M
Enterprise Value744.78M
Trailing P/E27.73
Forward P/E0.00
Price / Sales1.81
Price / Book1.93
EPS0.37
Book Value5.43
Revenue (TTM)179.05M
Gross Profit (TTM)179.93M
EBITDA87.77M
Profit Margin-18.64%
Operating Margin61.25%
Return on Equity-29.09%
Return on Assets4.22%
Shares Outstanding29.83M
Shares Float12.85M
Dividend Yield13.31%
Dividend Rate1.35
Payout Ratio0.00%

Dividends

20272×
0.34Jun 1, 20270.34Mar 4, 2027
20263×
0.34Dec 2, 20260.34Aug 31, 20260.10May 4, 2026