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PRESIDIO PRODUCTION Co (FTW-WT)
PRESIDIO PRODUCTION Co (FTW-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$22,083K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Proceeds from issuance of series...
Proceeds from issuance of class ...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Cash paid for modification of de...
Payments of debt issuance costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net (loss) income
15,479
-26,966
Depletion, oil and gas properties
15,129
4,406
Depreciation and amortization, other property and equipment
859
263
Accretion of asset retirement obligation
1,150
368
Settlement of asset retirement obligation liabilities
290
95
Deferred tax benefit
3,870
-6,953
Amortization of debt issuance costs
248
47
Amortization of debt premiums
-685
-431
Loss on early extinguishment of debt
-4,475
-
Loss on commodity derivatives
-
33,165
Loss (gain) on commodity derivatives
-8,342
-
Net settlements of commodity derivatives
-5,624
6,243
Cash paid for modification of derivative contracts, net of realized loss
150,632
-57,816
Stock compensation expense
2,219
434
Change in fair value of earnout liability
-2,972
96
Reduction of operating lease liabilities
61
-
Gain on sale of assets
158
30
Accounts receivable
-4,157
-4,776
Hedge receivable
6,586
-
Hedge payable
-570
-
Prepaid expenses and other current assets
136
656
Other noncurrent assets
4,010
-8
Accounts payable
1,901
5,674
Related party payable
0
1,383
Other current liabilities
2,098
-35,610
Net cash provided by (used in) operating activities
-10,778
-87,138
Capital expenditures for oil and natural gas properties
584
165
Purchases of other property and equipment
429
15
Proceeds from sale of assets
-5,989
-1,225
Acquisition, net of cash acquired
0
-145,527
Net cash provided by (used in) investing activities
4,976
-144,482
Proceeds from issuance of class a common stock in connection with pipe financing, net of issuance costs
82,251
-
Proceeds from issuance of series a redeemable preferred stock and warrants, net of issuance costs and discounts
119,643
-
Proceeds from issuance of class a common stock in connection with pipe financing, net of issuance costs
-
82,251
Proceeds from issuance of series b convertible redeemable preferred stock, net of issuance costs and discounts
24,701
-
Proceeds from issuance of series a redeemable preferred stock and warrants, net of issuance costs and discounts
-
119,643
Payments of dividends
3,359
-
Proceeds from issuance of series b convertible redeemable preferred stock, net of issuance costs and discounts
-
24,701
Payments of dividend equivalents
219
-
Proceeds from long-term debt
350,000
37,000
Repayments of long-term debt
309,856
12,597
Payments of debt issuance costs
8,599
2,606
Payments on finance lease liabilities
82
85
Cash settlement of pih share-based compensation liability
0
265
Net cash provided by (used in) financing activities
27,885
248,042
Net increase (decrease) in cash, cash equivalents, and restricted cash
22,083
16,422
Cash, cash equivalents, and restricted cash at beginning of period
31,512
15,090
Cash, cash equivalents, and restricted cash at end of period
53,595
31,512
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt
$350,000K
Proceeds from sale of
assets
-$5,989K
Proceeds from issuance of
series a redeemable...
$119,643K
Proceeds from issuance of
class a common stock in...
$82,251K
Proceeds from issuance of
series b convertible...
$24,701K
Net cash provided by
(used in) financing...
$27,885K
Net cash provided by
(used in) investing...
$4,976K
Canceled cashflow
$548,710K
Canceled cashflow
$1,013K
Net increase
(decrease) in cash, cash...
$22,083K
Canceled cashflow
$10,778K
Repayments of long-term
debt
$309,856K
something is missing
-$226,595K
Payments of debt issuance
costs
$8,599K
Payments of dividends
$3,359K
Payments of dividend
equivalents
$219K
Payments on finance lease
liabilities
$82K
something is missing
$94,953K
Net (loss) income
$15,479K
Depletion, oil and gas
properties
$15,129K
Loss (gain) on
commodity derivatives
-$8,342K
Loss on early
extinguishment of debt
-$4,475K
Accounts receivable
-$4,157K
Deferred tax benefit
$3,870K
Change in fair value of
earnout liability
-$2,972K
Stock compensation
expense
$2,219K
Other current
liabilities
$2,098K
Accounts payable
$1,901K
Accretion of asset
retirement obligation
$1,150K
Depreciation and
amortization, other property...
$859K
Amortization of debt issuance
costs
$248K
Reduction of operating
lease liabilities
$61K
Capital expenditures
for oil and natural...
$584K
Purchases of other
property and equipment
$429K
Net cash provided by
(used in) operating...
-$10,778K
Canceled cashflow
$157,913K
Cash paid for
modification of derivative...
$150,632K
Hedge receivable
$6,586K
Net settlements of
commodity derivatives
-$5,624K
Other noncurrent
assets
$4,010K
Amortization of debt premiums
-$685K
Hedge payable
-$570K
Settlement of asset
retirement obligation...
$290K
Gain on sale of assets
$158K
Prepaid expenses and
other current assets
$136K
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