PRESIDIO PRODUCTION Co (FTW)
PRESIDIO PRODUCTION Co (FTW)
| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Net loss | -26,966,000 | NaN |
| Depletion, oil and gas properties | 4,406,000 | NaN |
| Depreciation and amortization, other property and equipment | 263,000 | NaN |
| Accretion of asset retirement obligation | 368,000 | NaN |
| Settlement of asset retirement obligation liabilities | 95,000 | NaN |
| Deferred tax benefit | -6,953,000 | NaN |
| Amortization of debt issuance costs | 47,000 | NaN |
| Amortization of debt premiums | -431,000 | NaN |
| Loss on commodity derivatives | 33,165,000 | NaN |
| Net settlements of commodity derivatives | 6,243,000 | NaN |
| Cash paid for modification of derivative contracts, net of realized loss | -57,816,000 | NaN |
| Stock compensation expense | 434,000 | NaN |
| Change in fair value of earnout liability | 96,000 | NaN |
| Gain on sale of assets | 30,000 | NaN |
| Net income | NaN | 2,946,985 |
| Accounts receivable | -4,776,000 | NaN |
| Subscription agreement expense | NaN | 191,000 |
| Prepaid expenses and other current assets | 656,000 | NaN |
| Prepaid expenses | NaN | -15,692 |
| Other noncurrent assets | -8,000 | NaN |
| Short term prepaid insurance | NaN | -19,581 |
| Accounts payable | 5,674,000 | NaN |
| Long term prepaid insurance | NaN | -68,532 |
| Related party payable | 1,383,000 | NaN |
| Accrued expenses | NaN | 6,952,326 |
| Other current liabilities | -35,610,000 | NaN |
| Interest earned on investments held in the trust account | NaN | 11,841,655 |
| Net cash provided by (used in) operating activities | -87,138,000 | NaN |
| Operating costs paid by sponsor in exchange for issuance of founder shares | NaN | 0 |
| Capital expenditures for oil and natural gas properties | 165,000 | NaN |
| Change in fair value of over-allotment liability | NaN | 0 |
| Purchases of other property and equipment | 15,000 | NaN |
| Net cash used in operating activities | NaN | -1,647,539 |
| Proceeds from sale of assets | -1,225,000 | NaN |
| Cash withdrawn from the trust account for working capital purposes | NaN | 1,191,378 |
| Acquisition, net of cash acquired | -145,527,000 | NaN |
| Investment of cash into the trust account | NaN | 0 |
| Net cash used in investing activities | -144,482,000 | NaN |
| Net cash provided by (used in) investing activities | NaN | 1,191,378 |
| Proceeds from issuance of class a common stock in connection with pipe financing, net of issuance costs | 82,251,000 | NaN |
| Cash underwriting fees payable | NaN | 416,667 |
| Proceeds from issuance of series a redeemable preferred stock and warrants, net of issuance costs and discounts | 119,643,000 | NaN |
| Payment of offering costs | NaN | 60,000 |
| Proceeds from issuance of series b convertible redeemable preferred stock, net of issuance costs and discounts | 24,701,000 | NaN |
| Proceeds from sale of units, net of underwriting discounts paid | NaN | 0 |
| Proceeds from long-term debt | 37,000,000 | NaN |
| Proceeds from sale of private placement units | NaN | 0 |
| Repayments of long-term debt | 12,597,000 | NaN |
| Issuance of class a shares to non-executive director nominees | NaN | 0 |
| Payments of debt issuance costs | 2,606,000 | NaN |
| Proceeds from promissory note - related party | NaN | 0 |
| Payments on finance lease liabilities | 85,000 | NaN |
| Repayment of promissory note - related party | NaN | 0 |
| Cash settlement of pih share-based compensation liability | 265,000 | NaN |
| Net cash (used in) provided by financing activities | NaN | -476,667 |
| Net cash provided by (used in) financing activities | 248,042,000 | NaN |
| Net change in cash and cash equivalents | NaN | -932,828 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 16,422,000 | NaN |
| Cash and cash equivalents at beginning of period | NaN | 973,483 |
| Cash, cash equivalents, and restricted cash at beginning of period | 40,655 | NaN |
| Cash and cash equivalents at end of period | NaN | 40,655 |
| Cash, cash equivalents, and restricted cash at end of period | 31,512,000 | NaN |