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$10.63
+3.58% 1Y
Mkt Cap$315.20M
P/E28.73
P/B1.86
Div. Yield13.17%
52W High$13.38
52W Low$9.75
Book Value$5.43
EPS (TTM)$0.37

Company Overview

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.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 15.7%.

Healthy Margins

Operating margin of 61.3% supports profitability.

Dividend Income

Offers a dividend yield of 13.17%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2024 Revenue of $192.22M (-16.5% YoY); net profit $100.90M.
  • Trailing 12 Months Year-on-year growth — revenue +26.3%, earnings -99.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR -16.5%, profit CAGR 5.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-16.46%
1 Year:26.30%

Compounded Profit Growth

5 Years:5.48%
1 Year:-99.80%

Stock Price Performance

1 Year:+3.58%
6 Months:-17.20%
3 Months:-12.19%
1 Month:-3.79%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 24% of range
$9.75 $13.38
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)38.37 · Neutral
Price Performance
1M-3.79%
3M-12.19%
6M-17.20%
1Y+3.58%
Valuation vs Sector

P/E of 28.73 is above the sector median of 15.76 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 13.17%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -16.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
28.73
Industry PE
15.76
Forward P/E
-18.02
PEG Ratio
-
Book Value
$5.43
Price to Book
1.86
P/S
1.77
EV/EBITDA
8.89
Dividend Yield
13.17%

Growth (CAGR)

Revenue 5Y
-16.46%
Profit 5Y
5.48%
Revenue (YoY)
26.30%
Earnings (YoY)
-99.80%

Profitability & Returns

ROCE
15.71%
ROE
-29.09%
ROA
4.22%
Profit Margin
-18.64%
Op Margin
61.25%
Gross Margin
-
EPS (Latest Qtr)
$-0.99
EPS (TTM)
$0.37

Balance Sheet & Liquidity

Debt/Equity
1.10
Quick Ratio
0.57
Current Ratio
1.18
Debt
$346.70M
Total Assets
$829.50M
Current Assets
$119.53M
Working Capital
$-16.30M

Ownership

Promoter Holding
39.80%
Chg in Prom Hold
-11.54%
FII / Inst Holding
39.52%
Chg in FII Hold
-4.17%

Financial Snapshot

Enterprise Value
$315.20M
Total Revenue (TTM)
$179.05M
EBITDA
$87.77M
Free Cash Flow
$16.37M
Operating Cash Flow
$-78.30M
Shares Outstanding
29.65M
Gross Margin
-
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FTW Presidio Production Company 10.63 28.73 $315.20M 13.17% 15.71% -29.09% -16.46% 5.48%
2 XOM ExxonMobil Holdings Corporation SPXR3K 160.66 20.68 $660.62B 2.52% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 209.80 20.19 $411.54B 3.39% - 12.23% -1.00% -2.30%
4 TTE TotalEnergies SE 90.10 11.28 $199.03B 4.63% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 135.04 17.86 $162.23B 2.49% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 397.77 13.80 $116.12B 0.95% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 44.88 21.47 $115.58B 4.49% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.48 26.99 $110.25B 5.55% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.16% 9.83% 27.64% 6.23% -4.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 50.87M51.94M42.62M42.94M15.35M
Cost of Revenue 24.29M22.91M23.17M21.42M7.18M
Gross Profit 26.58M29.03M19.45M21.52M8.16M
Operating Expenses 11.95M26.08M11.64M11.05M6.83M
Operating Income 14.62M2.95M7.81M10.46M1.33M
EBITDA 1.15M-3.16M39.59M31.14M-27.54M
Interest Expense 5.87M6.32M6.12M6.06M1.72M
Pretax Income -13.57M-17.55M25.43M17.00M-33.92M
Tax Provision 3.00K0962.00K28.00K-6.95M
Net Income -13.57M-17.55M24.47M16.98M-25.42M
Diluted EPS --0.63---0.99

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024
Revenue 230.10M192.22M
Cost of Revenue 93.61M86.04M
Gross Profit 136.49M106.17M
Operating Expenses 57.20M51.15M
Operating Income 79.29M55.03M
EBITDA 162.22M165.47M
Interest Expense 33.91M27.15M
Pretax Income 96.16M101.13M
Tax Provision 501.00K233.00K
Net Income 95.66M100.90M
Diluted EPS 3.463.65

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024
Total Assets 466.72M502.06M
Current Assets 49.04M135.53M
Cash & Equivalents 7.11M88.81M
Inventory --
Receivables 25.35M31.31M
Total Liabilities 595.47M529.92M
Current Liabilities 130.82M151.84M
Long Term Debt 304.78M264.64M
Total Debt 362.44M310.04M
Total Equity -128.76M-27.86M
Shares Outstanding 27.65M27.65M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024
Operating Cash Flow 21.71M53.57M
Investing Cash Flow -2.72M80.44M
Financing Cash Flow -27.65M-54.55M
Capital Expenditure -5.83M-6.58M
Free Cash Flow 15.88M47.00M
Net Change in Cash -8.66M79.46M

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024
Gross Margin % 59.3%55.2%
Operating Margin % 34.5%28.6%
Net Margin % 41.6%52.5%
ROE % -74.3%-362.2%
ROCE % 23.6%15.7%

Shareholding Pattern

Insiders
39.80%
Institutions
39.52%
Public Float
65.65%

Top Institutional Holders

#Holder% HeldSharesValue
1 Alyeska Investment Group, L.p. 8.72% 2.59M $26.12M
2 Adage Capital Partners GP L.L.C. 8.25% 2.45M $24.72M
3 Morgan Stanley 5.80% 1.72M $17.38M
4 Fort Baker Capital Management LP 2.75% 815.25K $8.23M
5 Luminarx Capital Management LP 0.91% 270.10K $2.73M
6 Ghisallo Capital Management, LLC 0.82% 243.65K $2.46M
7 Blackrock Inc. 0.65% 191.85K $1.94M
8 Vanguard Capital Management LLC 0.49% 144.42K $1.46M
9 Geode Capital Management, LLC 0.41% 121.99K $1.23M
10 UBS Group AG 0.34% 101.92K $1.03M

Analyst View

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Latest News

Recent headlines for FTW

Google News Wed, 05 Nov 2025

symbol__ Stock Quote Price and Forecast - CNN

<a href="https://news.google.com/rss/articles/CBMiT0FVX3lxTE50OWNwOVgwSWlEVzR0a09Fc0RRNGZNM1o4MG9Pd1pXV2tTRGctTVV1RURGQjlKTWxEWUFBT0txRmVFM2RZLWtNcWhBbWh1Q28?oc=5" target="_blank">symbol__ Stock Quote Price and Forecast</a>&nbsp;&nbsp;<font…

Google News hu, 18 Jun 2026

Presidio set for S&P index inclusion after NYSE listing - Stock Titan

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Google News Wed, 15 Apr 2026

Fort Worth-Based Presidio Launches Dividend Program With Q1 2026 Special Payout - Fort Worth Inc.

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Google News Fri, 31 Jul 2026

Top 3 Energy Stocks You'll Regret Missing In Q3 - Atlas Energy Solutions (NYSE:AESI), VOC Energy (NYSE:VO - Benzinga

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Google News hu, 27 Aug 2026

Presidio Production: Strong Cash Flow, But Growth Looks Limited (NYSE:FTW) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxNcTM5M2ZFSndiWU55UWs0aEc2VVN1VVZRX0wtZ2xwRGpPcUZIRUFFSWVKXzVwcmFRYUpLR2I2ZWd5VkNUYnNGRWpNaDZTeHJ5TEZ0Y2tsODQxRDBRdmU1bUpvZXNOOXZpWi1xMERkLUtieVlWdlB2VmF3SzFCNjlaQXRxMGI2QWhmOHlfVC…

Google News hu, 14 May 2026

Presidio Production Company Announces First Quarter 2026 Results and Launch of AI-Focused Asset Intelligence Group - Business Wire

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FTW — Frequently Asked Questions

What is the current share price of Presidio Production Company (FTW)?

As of 2026-09-19 21:16 PDT, Presidio Production Company (FTW) trades at $10.63 on NYSE. Its 52-week range is $9.75 to $13.38.

What is the market capitalisation of FTW?

Presidio Production Company (FTW) has a market capitalisation of $315.20M on NYSE.

What is the P/E ratio of FTW?

FTW trades at a trailing price-to-earnings (P/E) ratio of 28.73. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 1.86.

Does FTW pay a dividend?

Presidio Production Company (FTW) currently offers a dividend yield of 13.17%.

What is the return on equity (ROE) of FTW?

FTW has a return on equity (ROE) of -29.09%. Its return on capital employed (ROCE) is 15.71%.

Is FTW a good stock to buy?

This page provides a data-driven analysis of Presidio Production Company (FTW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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