| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -26,966 |
| Depletion, oil and gas properties | 4,406 |
| Depreciation and amortization, other property and equipment | 263 |
| Accretion of asset retirement obligation | 368 |
| Settlement of asset retirement obligation liabilities | 95 |
| Deferred tax benefit | -6,953 |
| Amortization of debt issuance costs | 47 |
| Amortization of debt premiums | -431 |
| Loss on commodity derivatives | 33,165 |
| Net settlements of commodity derivatives | 6,243 |
| Cash paid for modification of derivative contracts, net of realized loss | -57,816 |
| Stock compensation expense | 434 |
| Change in fair value of earnout liability | 96 |
| Gain on sale of assets | 30 |
| Accounts receivable | -4,776 |
| Prepaid expenses and other current assets | 656 |
| Other noncurrent assets | -8 |
| Accounts payable | 5,674 |
| Related party payable | 1,383 |
| Other current liabilities | -35,610 |
| Net cash provided by (used in) operating activities | -87,138 |
| Capital expenditures for oil and natural gas properties | 165 |
| Purchases of other property and equipment | 15 |
| Proceeds from sale of assets | -1,225 |
| Acquisition, net of cash acquired | -145,527 |
| Net cash used in investing activities | -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 series b convertible redeemable preferred stock, net of issuance costs and discounts | 24,701 |
| Proceeds from long-term debt | 37,000 |
| Repayments of long-term debt | 12,597 |
| Payments of debt issuance costs | 2,606 |
| Payments on finance lease liabilities | 85 |
| Cash settlement of pih share-based compensation liability | 265 |
| Net cash provided by (used in) financing activities | 248,042 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 16,422 |
| Cash, cash equivalents, and restricted cash at beginning of period | 15,090 |
| Cash, cash equivalents, and restricted cash at end of period | 31,512 |
PRESIDIO PRODUCTION Co (FTW-WT)
PRESIDIO PRODUCTION Co (FTW-WT)