Presidio Production Company (FTW)

NYSE: FTW · Real-Time Price · USD

10.72

-0.19 (-1.74%)

At close: Apr 17, 2026, 4:00 PM EDT

10.77

+0.05 (0.47%)

After-hours: Apr 17, 2026, 7:00 PM EDT

FTW Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	10.32	100.9	95.66
Depreciation & Amortization	37.06	40.95	36.1
Other Amortization	1.78	1.98	3.18
Loss (Gain) From Sale of Assets	-10.4	-85.57	-2.71
Other Operating Activities	-22.48	-2.11	-98.88
Change in Accounts Receivable	-0.75	-5.97	20.22
Change in Accounts Payable	4.1	11.51	-24.46
Change in Other Net Operating Assets	-2.06	-8.13	-7.4
Operating Cash Flow	17.56	53.57	21.71
Operating Cash Flow Growth	-	146.77%	-
Capital Expenditures	-6.45	-6.58	-5.83
Sale of Property, Plant & Equipment	11.84	87.01	3.11
Investing Cash Flow	5.4	80.44	-2.72
Long-Term Debt Issued	-	2.45	380
Long-Term Debt Repaid	-	-56.98	-355.86
Net Debt Issued (Repaid)	-44.79	-54.53	24.14
Common Dividends Paid	-60	-	-36.8
Other Financing Activities	-0.07	-0.02	-14.99
Financing Cash Flow	-104.86	-54.55	-27.65
Net Cash Flow	-81.9	79.46	-8.66
Free Cash Flow	11.11	47	15.89
Free Cash Flow Growth	-	195.86%	-
Free Cash Flow Margin	6.23%	25.84%	7.35%
Free Cash Flow Per Share	95.99	405.93	137.20
Cash Interest Paid	24.76	27.78	26.32
Levered Free Cash Flow	-	74.28	-
Unlevered Free Cash Flow	-	89.26	-
Change in Working Capital	1.28	-2.58	-11.64

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

SEC Filings: 10-K · 10-Q