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
Return on capital employed stands at 15.7%.
Operating margin of 61.3% supports profitability.
Offers a dividend yield of 13.17%.
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.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)38.37 · Neutral
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 50.87M | 51.94M | 42.62M | 42.94M | 15.35M |
| Cost of Revenue | 24.29M | 22.91M | 23.17M | 21.42M | 7.18M |
| Gross Profit | 26.58M | 29.03M | 19.45M | 21.52M | 8.16M |
| Operating Expenses | 11.95M | 26.08M | 11.64M | 11.05M | 6.83M |
| Operating Income | 14.62M | 2.95M | 7.81M | 10.46M | 1.33M |
| EBITDA | 1.15M | -3.16M | 39.59M | 31.14M | -27.54M |
| Interest Expense | 5.87M | 6.32M | 6.12M | 6.06M | 1.72M |
| Pretax Income | -13.57M | -17.55M | 25.43M | 17.00M | -33.92M |
| Tax Provision | 3.00K | 0 | 962.00K | 28.00K | -6.95M |
| Net Income | -13.57M | -17.55M | 24.47M | 16.98M | -25.42M |
| Diluted EPS | - | -0.63 | - | - | -0.99 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 |
|---|---|---|
| Revenue | 230.10M | 192.22M |
| Cost of Revenue | 93.61M | 86.04M |
| Gross Profit | 136.49M | 106.17M |
| Operating Expenses | 57.20M | 51.15M |
| Operating Income | 79.29M | 55.03M |
| EBITDA | 162.22M | 165.47M |
| Interest Expense | 33.91M | 27.15M |
| Pretax Income | 96.16M | 101.13M |
| Tax Provision | 501.00K | 233.00K |
| Net Income | 95.66M | 100.90M |
| Diluted EPS | 3.46 | 3.65 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 |
|---|---|---|
| Total Assets | 466.72M | 502.06M |
| Current Assets | 49.04M | 135.53M |
| Cash & Equivalents | 7.11M | 88.81M |
| Inventory | - | - |
| Receivables | 25.35M | 31.31M |
| Total Liabilities | 595.47M | 529.92M |
| Current Liabilities | 130.82M | 151.84M |
| Long Term Debt | 304.78M | 264.64M |
| Total Debt | 362.44M | 310.04M |
| Total Equity | -128.76M | -27.86M |
| Shares Outstanding | 27.65M | 27.65M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 |
|---|---|---|
| Operating Cash Flow | 21.71M | 53.57M |
| Investing Cash Flow | -2.72M | 80.44M |
| Financing Cash Flow | -27.65M | -54.55M |
| Capital Expenditure | -5.83M | -6.58M |
| Free Cash Flow | 15.88M | 47.00M |
| Net Change in Cash | -8.66M | 79.46M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FTW
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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.