Presidio Production Company (FTW)

FTW Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Cash & Equivalents	20.69	4.12
Trading Assets	57.2	-
Net Property, Plant & Equipment	699.48	330.05
Accrued Interest and Accounts Receivable	32.89	28.48
Other Non-Earning Assets	19.24	15.27
Total Assets	829.5	377.92
Trading Liabilities	57.55	14.2
Accounts Payable	48.82	39.31
Accrued Expenses	3.8	3.19
Long-Term Debt	305.18	270.51
Other Liabilities	112.51	82.7
Total Liabilities	527.86	409.9
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	829.5	377.92
Total Debt	305.18	270.51
Net Cash (Debt)	-305.18	-270.51
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

Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q