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Presidio Petroleum Llc

(NYSE) FTW

Current Price$12.17
Market Cap$335.42M
Since IPO (2024)+23%
5 YearN/A
1 Year+16%
1 Month+3%

Presidio Petroleum Llc Financials at a Glance

Market Cap

$335.42M

Revenue (TTM)

$15.35M

Net Income (TTM)

-$22.47M

EPS (TTM)

$0.15

P/E Ratio

78.46

Dividend

$0.00

Beta (Volatility)

-0.02 (Low)

Price

$12.17

Volume

61,368

Open

$11.90

Previous Close

$12.11

Daily Range

$11.90 - $12.22

52-Week Range

$9.41 - $17.04

Estimated Earnings Date

Aug 6, 2026

FTW News

No articles available.

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About Presidio Petroleum Llc

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

Christopher L. Hammack; William A. Ulrich

Headquarters

Fort Worth, TX 76102, US

FTW Financials

Key Financial Metrics (TTM)

Gross Margin

53.21%

Operating Margin

-48.14%

Net Income Margin

-146.44%

Return on Equity

-9.35%

Return on Capital

-0.19%

Return on Assets

-2.71%

Earnings Yield

1.27%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$335.42M

Shares Outstanding

27.65M

Volume

61.37K

Avg. Volume

108.61K

Financials (TTM)

Gross Profit

$8.17M

Operating Income

-$7.39M

EBITDA

$1.76M

Operating Cash Flow

-$88.79M

Capital Expenditure

-$180.00K

Free Cash Flow

-$88.97M

Cash & ST Invst.

$20.69M

Total Debt

$305.29M

Presidio Petroleum Llc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$15.35M

N/A

Gross Profit

$8.17M

N/A

Gross Margin

53.21%

N/A

Market Cap

$335.42M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$25.42M

-744.8%

EBITDA

-$27.54M

-9840.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$20.69M

+2025.4%

Total Debt

$305.29M

N/A

Accounts Receivable

$32.89M

N/A

Inventory

$0.00

N/A

Long Term Debt

$259.39M

N/A

Short Term Debt

$45.90M

N/A

Return on Assets

-2.71%

N/A

Return on Invested Capital

-1.09%

N/A

Free Cash Flow

-$87.32M

-22371.1%

Operating Cash Flow

-$87.14M

-22324.8%

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Questions About FTW

What is the current price of Presidio Petroleum Llc?

Presidio Petroleum Llc is trading at $12.11 per share.

What is the 52-week range for Presidio Petroleum Llc?

Over the past 52 weeks, Presidio Petroleum Llc has traded between $9.41 and $17.04.

How much debt does Presidio Petroleum Llc have?

As of the most recent reporting period, Presidio Petroleum Llc reported total debt of $305.29M.

How much cash does Presidio Petroleum Llc have on hand?

Presidio Petroleum Llc reported $31.51M in cash and cash equivalents in its most recent financial results.

What is Presidio Petroleum Llc’s dividend yield?

Presidio Petroleum Llc does not currently have a dividend yield.

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