MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net (loss) income
15,479,000
-26,966,000
-
Depletion, oil and gas properties
15,129,000
4,406,000
-
Depreciation and amortization, other property and equipment
859,000
263,000
-
Accretion of asset retirement obligation
1,150,000
368,000
-
Settlement of asset retirement obligation liabilities
290,000
95,000
-
Deferred tax benefit
3,870,000
-6,953,000
-
Amortization of debt issuance costs
248,000
47,000
-
Amortization of debt premiums
-685,000
-431,000
-
Loss on early extinguishment of debt
-4,475,000
-
-
Loss on commodity derivatives
-
33,165,000
-
Loss (gain) on commodity derivatives
-8,342,000
-
-
Net settlements of commodity derivatives
-5,624,000
6,243,000
-
Cash paid for modification of derivative contracts, net of realized loss
150,632,000
-57,816,000
-
Stock compensation expense
2,219,000
434,000
-
Change in fair value of earnout liability
-2,972,000
96,000
-
Reduction of operating lease liabilities
61,000
-
-
Gain on sale of assets
158,000
30,000
-
Accounts receivable
-4,157,000
-4,776,000
-
Hedge receivable
6,586,000
-
-
Hedge payable
-570,000
-
-
Prepaid expenses and other current assets
136,000
656,000
-
Net income
-
-
2,946,985
Other noncurrent assets
4,010,000
-8,000
-
Subscription agreement expense
-
-
191,000
Accounts payable
1,901,000
5,674,000
-
Prepaid expenses
-
-
-15,692
Related party payable
0
1,383,000
-
Short term prepaid insurance
-
-
-19,581
Other current liabilities
2,098,000
-35,610,000
-
Long term prepaid insurance
-
-
-68,532
Net cash provided by (used in) operating activities
-10,778,000
-87,138,000
-
Accrued expenses
-
-
6,952,326
Capital expenditures for oil and natural gas properties
584,000
165,000
-
Interest earned on investments held in the trust account
-
-
11,841,655
Purchases of other property and equipment
429,000
15,000
-
Operating costs paid by sponsor in exchange for issuance of founder shares
-
-
0
Proceeds from sale of assets
-5,989,000
-1,225,000
-
Change in fair value of over-allotment liability
-
-
0
Acquisition, net of cash acquired
0
-145,527,000
-
Net cash used in operating activities
-
-
-1,647,539
Net cash provided by (used in) investing activities
4,976,000
-144,482,000
-
Cash withdrawn from the trust account for working capital purposes
-
-
1,191,378
Proceeds from issuance of class a common stock in connection with pipe financing, net of issuance costs
82,251,000
-
-
Investment of cash into the trust account
-
-
0
Proceeds from issuance of series a redeemable preferred stock and warrants, net of issuance costs and discounts
119,643,000
-
-
Net cash provided by (used in) investing activities
-
-
1,191,378
Proceeds from issuance of class a common stock in connection with pipe financing, net of issuance costs
-
82,251,000
-
Proceeds from issuance of series b convertible redeemable preferred stock, net of issuance costs and discounts
24,701,000
-
-
Cash underwriting fees payable
-
-
416,667
Proceeds from issuance of series a redeemable preferred stock and warrants, net of issuance costs and discounts
-
119,643,000
-
Payments of dividends
3,359,000
-
-
Payment of offering costs
-
-
60,000
Proceeds from issuance of series b convertible redeemable preferred stock, net of issuance costs and discounts
-
24,701,000
-
Payments of dividend equivalents
219,000
-
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
Proceeds from long-term debt
350,000,000
37,000,000
-
Proceeds from sale of private placement units
-
-
0
Repayments of long-term debt
309,856,000
12,597,000
-
Issuance of class a shares to non-executive director nominees
-
-
0
Payments of debt issuance costs
8,599,000
2,606,000
-
Proceeds from promissory note - related party
-
-
0
Payments on finance lease liabilities
82,000
85,000
-
Repayment of promissory note - related party
-
-
0
Cash settlement of pih share-based compensation liability
0
265,000
-
Net cash (used in) provided by financing activities
-
-
-476,667
Net cash provided by (used in) financing activities
27,885,000
248,042,000
-
Net change in cash and cash equivalents
-
-
-932,828
Net increase (decrease) in cash, cash equivalents, and restricted cash
22,083,000
16,422,000
-
Cash and cash equivalents at beginning of period
-
-
973,483
Cash, cash equivalents, and restricted cash at beginning of period
31,512,000
15,090,000
-
Cash and cash equivalents at end of period
-
-
40,655
Cash, cash equivalents, and restricted cash at end of period
53,595,000
31,512,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt
$350,000,000
Proceeds from sale of
assets
-$5,989,000
Proceeds from issuance of
series a redeemable...
$119,643,000
Proceeds from issuance of
class a common stock in...
$82,251,000
Proceeds from issuance of
series b convertible...
$24,701,000
Net cash provided by
(used in) financing...
$27,885,000
Net cash provided by
(used in) investing...
$4,976,000
Canceled cashflow
$548,710,000
Canceled cashflow
$1,013,000
Net increase
(decrease) in cash, cash...
$22,083,000
Canceled cashflow
$10,778,000
Repayments of long-term
debt
$309,856,000
something is missing
-$226,595,000
Payments of debt issuance
costs
$8,599,000
Payments of dividends
$3,359,000
Payments of dividend
equivalents
$219,000
Payments on finance lease
liabilities
$82,000
something is missing
$94,953,000
Net (loss) income
$15,479,000
Depletion, oil and gas
properties
$15,129,000
Loss (gain) on
commodity derivatives
-$8,342,000
Loss on early
extinguishment of debt
-$4,475,000
Accounts receivable
-$4,157,000
Deferred tax benefit
$3,870,000
Change in fair value of
earnout liability
-$2,972,000
Stock compensation
expense
$2,219,000
Other current
liabilities
$2,098,000
Accounts payable
$1,901,000
Accretion of asset
retirement obligation
$1,150,000
Depreciation and
amortization, other property...
$859,000
Amortization of debt issuance
costs
$248,000
Reduction of operating
lease liabilities
$61,000
Capital expenditures
for oil and natural...
$584,000
Purchases of other
property and equipment
$429,000
Net cash provided by
(used in) operating...
-$10,778,000
Canceled cashflow
$157,913,000
Cash paid for
modification of derivative...
$150,632,000
Hedge receivable
$6,586,000
Net settlements of
commodity derivatives
-$5,624,000
Other noncurrent
assets
$4,010,000
Amortization of debt premiums
-$685,000
Hedge payable
-$570,000
Settlement of asset
retirement obligation...
$290,000
Gain on sale of assets
$158,000
Prepaid expenses and
other current assets
$136,000
Buy us a coffee
PRESIDIO PRODUCTION Co (FTW)
PRESIDIO PRODUCTION Co (FTW)