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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$54,000K
Net Income
$14,425K
Net Profit Margin
26.71%
EPS
$0.34
Unit: Thousand (K) dollars
Revenue Breakdown
Oil Sales
Natural Gas Liquids Sales
Natural Gas Sales
Field Services Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
Total revenues
54,000
-
Lease operating expenses
19,454
-
Production taxes
2,945
-
Ad valorem taxes
850
-
Depletion, oil and gas properties
15,130
-
Depreciation and amortization, other property and equipment
859
-
Accretion of asset retirement obligation
1,150
-
General and administrative
7,164
-
Acquisition and transaction costs
544
-
Gain on sale of assets
158
-
Total operating expenses
47,938
-
Income (loss) from operations
6,062
1,140
Loss on commodity derivatives
-
33,165
Gain (loss) on commodity derivatives
24,823
-
Change in fair value of earnout liability
-2,972
96
Loss on early extinguishment of debt
-4,475
-
Interest expense
4,286
1,715
Other income (expense)
288
-275
Total other income (expense)
13,378
-35,059
Net income (loss) before income taxes
19,440
-33,919
Income tax benefit (expense)
3,961
-6,953
Net income (loss)
15,479
-26,966
Net income (loss) attributable to non-controlling interests
1,054
-1,547
Net income (loss) attributable to presidio production company
14,425
-25,419
Basic EPS
0.34
-0.99
Diluted EPS
0.34
-0.99
Basic Average Shares
26,756,317
26,738,407
Diluted Average Shares
26,756,317
26,738,407
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
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Income Statement
Oil Sales
$30,673K
Natural Gas Liquids
Sales
$15,381K
Natural Gas Sales
$7,645K
Field Services
Revenue
$301K
Gain (loss) on
commodity derivatives
$24,823K
Total revenues
$54,000K
Other income
(expense)
$288K
Total other income
(expense)
$13,378K
Income (loss) from
operations
$6,062K
Loss on early
extinguishment of debt
-$4,475K
Interest expense
$4,286K
Change in fair value of
earnout liability
-$2,972K
Total operating
expenses
$47,938K
Gain on sale of assets
$158K
Net income (loss)
before income taxes
$19,440K
Lease operating
expenses
$19,454K
Depletion, oil and gas
properties
$15,130K
General and
administrative
$7,164K
Production taxes
$2,945K
Accretion of asset
retirement obligation
$1,150K
Depreciation and
amortization, other property...
$859K
Ad valorem taxes
$850K
Acquisition and transaction
costs
$544K
Net income (loss)
$15,479K
Income tax benefit
(expense)
$3,961K
Net income (loss)
attributable to presidio...
$14,425K
Net income (loss)
attributable to...
$1,054K
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PRESIDIO PRODUCTION Co (FTW-WT)
PRESIDIO PRODUCTION Co (FTW-WT)