Presidio Production Company (FTW)

NYSE: FTW · Real-Time Price · USD

10.07

+0.15 (1.56%)

Nov 6, 2026, 12:58 PM EST - Market open

FTW Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	42.32	4.12	88.82	7.11
Cash & Short-Term Investments	42.32	4.12	88.82	7.11
Cash Growth	450.86%	-95.36%	1149.86%	-
Receivables	28.73	28.48	31.31	25.35
Prepaid Expenses	2.41	1.93	1.93	0.87
Restricted Cash	11.28	11.22	13.47	15.72
Total Current Assets	145.88	45.75	135.53	49.04
Property, Plant & Equipment	682.14	330.05	365.01	415.42
Other Long-Term Assets	19.55	2.12	1.52	2.25
Total Assets	847.74	377.92	502.06	466.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	15.7	17.71	20.46	8.95
Accrued Expenses	21.42	26.08	21.43	26.38
Current Portion of Long-Term Debt	35.84	44.37	43.94	55.96
Current Portion of Leases	0.3	1.14	1.32	1.36
Current Unearned Revenue	26.07	20.22	20.47	18.05
Other Current Liabilities	24.28	8.99	44.22	20.13
Total Current Liabilities	123.6	118.5	151.84	130.82
Long-Term Debt	305.77	224.31	263.29	302.79
Long-Term Leases	4.79	0.84	1.48	2.33
Other Long-Term Liabilities	99.75	66.25	113.31	159.53
Total Liabilities	533.92	409.9	529.92	595.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	-31.98	-27.86	-128.76
Shareholders' Equity	313.83	-31.98	-27.86	-128.76
Total Liabilities & Equity	847.74	377.92	502.06	466.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	346.7	270.65	310.04	362.44
Net Cash (Debt)	-304.38	-266.53	-221.22	-355.33
Net Cash Growth	-	-	-	-
Net Cash Per Share	-34.31	-2302.09	-1910.73	-3069.07
Filing Date Shares Outstanding	31.33	0.12	0.12	0.12
Total Common Shares Outstanding	29.36	0.12	0.12	0.12
Working Capital	22.28	-72.76	-16.31	-81.78
Book Value Per Share	5.43	-276.24	-240.62	-1112.09
Tangible Book Value	159.36	-31.98	-27.86	-128.76
Tangible Book Value Per Share	5.43	-276.24	-240.62	-1112.09
Machinery	4.79	6.49	6.34	5.42
Leasehold Improvements	0.03	0.44	0.44	0.44

SEC Filings: 10-K · 10-Q