Presidio Production Company (FTW)

FTW Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	7.9	88.82	7.11
Cash & Short-Term Investments	7.9	88.82	7.11
Cash Growth	-	1149.86%	-
Receivables	23.5	31.31	25.35
Prepaid Expenses	2.6	1.93	0.87
Restricted Cash	11.6	13.47	15.72
Total Current Assets	45.6	135.53	49.04
Property, Plant & Equipment	344.2	365.01	415.42
Other Long-Term Assets	2.03	1.52	2.25
Total Assets	391.83	502.06	466.72
Accounts Payable	15.94	20.46	8.95
Accrued Expenses	20.96	21.43	26.38
Current Portion of Long-Term Debt	40.74	43.94	55.96
Current Portion of Leases	1.2	1.32	1.36
Current Unearned Revenue	18.08	20.47	18.05
Other Current Liabilities	28.64	44.22	20.13
Total Current Liabilities	125.55	151.84	130.82
Long-Term Debt	236.12	263.29	302.79
Long-Term Leases	1.29	1.48	2.33
Other Long-Term Liabilities	92.85	113.31	159.53
Total Liabilities	455.8	529.92	595.47
Common Stock	-63.96	-27.86	-128.76
Shareholders' Equity	-63.96	-27.86	-128.76
Total Liabilities & Equity	391.83	502.06	466.72
Total Debt	279.34	310.04	362.44
Net Cash (Debt)	-271.44	-221.22	-355.33
Net Cash Per Share	-2344.51	-1910.73	-3069.07
Filing Date Shares Outstanding	0.12	0.12	0.12
Total Common Shares Outstanding	0.12	0.12	0.12
Working Capital	-79.95	-16.31	-81.78
Book Value Per Share	-552.45	-240.62	-1112.09
Tangible Book Value	-63.96	-27.86	-128.76
Tangible Book Value Per Share	-552.45	-240.62	-1112.09
Machinery	6.41	6.34	5.42
Leasehold Improvements	0.44	0.44	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q