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Presidio Production Company (FTW)
NYSE: FTW · Real-Time Price · USD
11.35
-0.26 (-2.24%)
Jul 28, 2026, 4:00 PM EDT - Market closed

FTW Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Cash & Equivalents
20.694.12
Trading Assets
57.2-
Net Property, Plant & Equipment
699.48330.05
Accrued Interest and Accounts Receivable
32.8928.48
Other Non-Earning Assets
19.2415.27
Total Assets
829.5377.92

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Trading Liabilities
57.5514.2
Accounts Payable
48.8239.31
Accrued Expenses
3.83.19
Long-Term Debt
305.18270.51
Other Liabilities
112.5182.7
Total Liabilities
527.86409.9

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Common Stock
0-
Additional Paid-in Capital
188.93-
Retained Earnings
-39.63-31.98
Total Common Shareholders' Equity
149.3-31.98
Minority Interest
152.33-
Shareholders' Equity
301.63-31.98
Total Liabilities & Equity
829.5377.92

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Total Debt
305.18270.51
Net Cash (Debt)
-305.18-270.51
Net Cash Growth
--
Net Cash Per Share
-11.04-2705060.00
Book Value
149.3-31.98
Book Value Per Share
5.40-319830.00
Tangible Book Value
149.3-31.98
Tangible Book Value Per Share
5.40-319830.00
SEC Filings: 10-K · 10-Q