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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
$54,000,000
Net Income
$14,425,000
Net Profit Margin
26.71%
EPS
$0.34
Unit: Dollar
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
2025-09-30
Total revenues
54,000,000
-
-
Lease operating expenses
19,454,000
-
-
Production taxes
2,945,000
-
-
Ad valorem taxes
850,000
-
-
Depletion, oil and gas properties
15,130,000
-
-
Depreciation and amortization, other property and equipment
859,000
-
-
Accretion of asset retirement obligation
1,150,000
-
-
General and administrative
7,164,000
-
-
Acquisition and transaction costs
544,000
-
-
Gain on sale of assets
158,000
-
-
Total operating expenses
47,938,000
-
-
Income (loss) from operations
6,062,000
1,140,000
-
Loss on commodity derivatives
-
33,165,000
-
Gain (loss) on commodity derivatives
24,823,000
-
-
Change in fair value of earnout liability
-2,972,000
96,000
-
Loss on early extinguishment of debt
-4,475,000
-
-
Interest expense
4,286,000
1,715,000
-
General and administrative costs
-
-
6,877,248
Other income (expense)
288,000
-275,000
-
Loss from operations
-
-
-6,877,248
Total other income (expense)
13,378,000
-35,059,000
-
Subscription agreement expense
-
-
191,000
Net income (loss) before income taxes
19,440,000
-33,919,000
-
Interest income from bank account
-
-
2,122
Income tax benefit (expense)
3,961,000
-6,953,000
-
Interest earned on investments held in the trust account
-
-
4,029,558
Net income (loss)
15,479,000
-26,966,000
-
Total other income (expense)
-
-
3,840,680
Net income (loss) attributable to non-controlling interests
1,054,000
-1,547,000
-
Net income (loss)
-
-
-3,036,568
Net income (loss) attributable to presidio production company
14,425,000
-25,419,000
-
Basic EPS
0.34
-0.99
-0.07
Diluted EPS
0.34
-0.99
-0.07
Basic Average Shares
26,756,317
26,738,407
35,822,500
Diluted Average Shares
26,756,317
26,738,407
35,822,500
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Oil Sales
$30,673,000
Natural Gas Liquids
Sales
$15,381,000
Natural Gas Sales
$7,645,000
Field Services
Revenue
$301,000
Gain (loss) on
commodity derivatives
$24,823,000
Total revenues
$54,000,000
Other income
(expense)
$288,000
Total other income
(expense)
$13,378,000
Income (loss) from
operations
$6,062,000
Loss on early
extinguishment of debt
-$4,475,000
Interest expense
$4,286,000
Change in fair value of
earnout liability
-$2,972,000
Total operating
expenses
$47,938,000
Gain on sale of assets
$158,000
Net income (loss)
before income taxes
$19,440,000
Lease operating
expenses
$19,454,000
Depletion, oil and gas
properties
$15,130,000
General and
administrative
$7,164,000
Production taxes
$2,945,000
Accretion of asset
retirement obligation
$1,150,000
Depreciation and
amortization, other property...
$859,000
Ad valorem taxes
$850,000
Acquisition and transaction
costs
$544,000
Net income (loss)
$15,479,000
Income tax benefit
(expense)
$3,961,000
Net income (loss)
attributable to presidio...
$14,425,000
Net income (loss)
attributable to...
$1,054,000
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PRESIDIO PRODUCTION Co (FTW)
PRESIDIO PRODUCTION Co (FTW)