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    PRESIDIO PRODUCTION Co

    Company overview

    Market capitalization
    —
    Employees
    125
    Latest publication
    2026-09-29
    About PRESIDIO PRODUCTION Co

    Presidio Production Company, an oil and gas operator, focuses on the acquisition and optimization of producing oil and natural gas wells in the United States. It operates oil and gas wells across the Mid-Continent, applying engineering expertise and AI-driven analytics to enhance performance and extend asset life. Presidio Production Company was incorporated in 2016 and is based in Fort Worth, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income14,400,000USD-3,036,568USD2,725,375USD3,258,000USD3,942,000USD2,961,000USD-46,916USD
    Total Revenue—42,936,000USD42,623,000USD51,942,000USD50,867,000USD41,838,000USD—
    Cost Of Revenue—21,420,000USD23,174,000USD22,913,000USD24,290,000USD19,483,000USD—
    Gross Profit—21,516,000USD19,449,000USD29,029,000USD26,577,000USD22,355,000USD—
    Selling General Administrative—6,877,248USD1,224,547USD619,827USD277,386USD332,208USD46,916USD
    Total Operating Expenses—6,877,248USD1,224,547USD619,827USD277,386USD332,208USD46,916USD
    Operating Income—-6,877,248USD-1,224,547USD-620,000USD-277,000USD-332,000USD-46,916USD
    Interest Income—4,031,680USD3,949,922USD3,878,005USD4,219,371USD2,695,023USD—
    Interest Expense—6,059,000USD6,115,000USD6,319,000USD5,868,000USD6,565,000USD—
    Net Interest Income—4,031,680USD3,949,922USD3,878,005USD4,219,371USD2,695,023USD—
    Income Before Tax—-3,036,568USD2,725,375USD3,258,000USD3,942,000USD2,961,000USD-46,916USD
    Tax Provision—28,000USD962,000USD0USD3,000USD0USD—
    Net Income From Continuing Ops—-3,036,568USD2,725,375USD3,258,178USD3,941,985USD2,961,354USD—
    Ebitda—31,140,000USD-1,224,547USD-620,000USD-277,000USD-332,000USD-46,916USD
    Reconciled Depreciation—8,077,000USD8,042,000USD8,071,000USD8,854,000USD9,520,000USD—
    Total Other Income Expense Net—3,840,680USD3,949,922USD3,878,000USD4,219,000USD3,294,000USD—
    Other Operating Expenses———619,827USD277,386USD332,208USD46,916USD
    Minority Interest———0USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue192,216,000USD230,100,000USD
    Cost Of Revenue86,041,000USD93,609,000USD
    Gross Profit106,175,000USD136,491,000USD
    Selling General Administrative7,995,000USD16,652,000USD
    Unclassified Operating Expenses-7,338,490USD134,160,000USD
    Total Operating Expenses656,510USD150,812,000USD
    Operating Income-656,510USD79,288,000USD
    Interest Expense27,153,000USD33,915,000USD
    Net Interest Income-27,153,000USD-33,915,000USD
    Income Before Tax6,856,000USD96,161,000USD
    Tax Provision233,000USD501,000USD
    Net Income6,856,000USD95,660,000USD
    Net Income From Continuing Ops100,898,000USD95,660,000USD
    Ebitda6,856,000USD—
    Reconciled Depreciation37,185,000USD32,144,000USD
    Total Other Income Expense Net7,513,000USD50,788,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets829,496,000USD367,177,035USD364,483,698USD361,075,482USD357,563,391USD353,722,495USD953,647USD
    Other Current Assets65,957,000USD124,982USD164,039USD124,418USD160,255USD172,863USD22,599USD
    Total Liab527,862,000USD20,415,291USD14,685,386USD14,002,545USD13,748,632USD13,849,721USD975,165USD
    Total Stockholder Equity284,874,000USD-20,118,701USD349,798,312USD347,072,937USD343,814,759USD339,872,774USD-21,518USD
    Other Current Liab75,802,000USD61,934,921USD1,689,016USD1,006,175USD13,303,262USD853,351USD427,378USD
    Common Stock3,000USD734,058,437USD363,254,799USD359,707,121USD356,223,912USD352,426,479USD1,022USD
    Capital Stock135,573,000USD366,881,402USD363,254,799USD359,707,121USD—352,426,479USD1,022USD
    Retained Earnings-39,629,000USD-20,119,658USD-13,456,487USD-12,634,184USD-12,409,153USD-12,553,705USD-46,916USD
    Cash20,690,000USD40,655USD925,722USD1,072,129USD973,483USD875,919USD2,759USD
    Cash And Short Term Investments20,690,000USD40,655USD925,722USD1,072,129USD973,483USD875,919USD2,759USD
    Total Current Assets119,532,000USD165,637USD1,089,761USD1,196,547USD1,133,738USD1,048,782USD25,358USD
    Total Current Liabilities152,154,000USD7,418,921USD1,689,016USD1,006,175USD752,262USD853,351USD700,773USD
    Net Debt284,595,000USD-40,655USD-925,722USD-1,072,129USD-973,483USD-875,919USD267,081USD
    Short Term Debt45,897,000USD—————269,840USD
    Short Long Term Debt45,791,000USD41,741,000USD42,066,000USD—45,044,000USD—269,840USD
    Short Long Term Debt Total305,285,000USD—————269,840USD
    Long Term Debt259,388,000USD237,401,000USD244,057,000USD—264,640,000USD——
    Net Receivables32,885,000USD23,502,000USD29,656,000USD—31,313,000USD——
    Accounts Payable24,457,000USD15,935,000USD19,675,000USD—20,463,000USD—3,555USD
    Property Plant Equipment Net699,482,000USD344,204,000USD348,094,000USD—361,950,000USD——
    Property Plant Equipment Gross704,151,000USD551,696,000USD542,975,000USD—541,997,000USD——
    Common Stock Shares Outstanding26,738,407shares28,775,000shares44,572,500shares29,680,000shares29,680,000shares29,680,000shares29,680,467shares
    Non Current Assets Total709,964,000USD367,011,398USD363,393,937USD359,878,935USD356,429,653USD352,673,713USD928,289USD
    Non Current Liabilities Total375,708,000USD12,996,370USD12,996,370USD12,996,370USD12,996,370USD12,996,370USD274,392USD
    Non Current Liabilities Other14,800,000USD——————
    Non Currrent Assets Other2,089,000USD2,030,000USD9,790USD39,161USD68,532USD97,903USD928,289USD
    Net Working Capital-32,622,000USD-7,253,284USD-599,255USD190,372USD-16,305,000USD195,431USD-675,415USD
    Unclassified Non Current Assets8,393,000USD20,777,398USD12,419,147USD359,839,774USD-8,652,879USD352,575,810USD—
    Unclassified Current Liabilities-39,793,000USD-112,192,000USD-61,741,000USD—-78,058,000USD——
    Unclassified Non Current Liabilities101,520,000USD-224,404,630USD-231,060,630USD12,996,370USD-251,643,630USD12,996,370USD—
    Unclassified Equity188,927,000USD-1,100,938,882USD-363,254,799USD-359,707,121USD—-352,426,479USD—
    Unclassified Current Assets—-23,502,000USD-29,656,000USD—-31,313,000USD——
    Intangible Assets——2,871,000USD—3,064,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets357,563,391USD466,716,000USD
    Intangible Assets3,064,000USD2,796,000USD
    Other Current Assets160,255USD866,000USD
    Total Liab13,748,632USD595,472,000USD
    Total Stockholder Equity343,814,759USD-128,756,000USD
    Other Current Liab752,262USD21,877,000USD
    Common Stock356,223,912USD—
    Capital Stock356,223,912USD—
    Retained Earnings-12,409,153USD—
    Cash973,483USD7,106,000USD
    Cash And Short Term Investments973,483USD—
    Total Current Assets1,133,738USD49,040,000USD
    Total Current Liabilities752,262USD130,823,000USD
    Net Debt-973,483USD354,774,000USD
    Short Long Term Debt45,044,000USD57,101,000USD
    Long Term Debt264,640,000USD304,779,000USD
    Net Receivables31,313,000USD25,346,000USD
    Accounts Payable20,463,000USD8,949,000USD
    Property Plant Equipment Net361,950,000USD412,628,000USD
    Property Plant Equipment Gross541,997,000USD557,749,000USD
    Common Stock Shares Outstanding29,680,000shares27,652,068shares
    Non Current Assets Total356,429,653USD417,676,000USD
    Non Current Liabilities Total12,996,370USD464,649,000USD
    Non Currrent Assets Other68,532USD2,252,000USD
    Net Working Capital381,476USD-81,783,000USD
    Unclassified Current Assets-31,313,000USD15,722,000USD
    Unclassified Non Current Assets-8,652,879USD—
    Unclassified Current Liabilities-65,507,000USD42,896,000USD
    Unclassified Non Current Liabilities-251,643,630USD159,870,000USD
    Unclassified Equity-356,223,912USD-128,756,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-26,966,000USD-3,036,568USD2,725,375USD3,258,178USD3,941,985USD2,961,354USD-46,916USD
    Depreciation263,000USD851,000USD759,000USD790,000USD818,000USD711,000USD—
    Stock Based Compensation434,000USD——0USD———
    Other Non Cash Items-26,725,000USD1,905,444USD-2,629,843USD-3,870,125USD-4,219,371USD-3,293,562USD25,000USD
    Change To Account Receivables4,776,000USD6,154,000USD4,061,000USD-2,404,000USD-8,563,000USD-419,000USD—
    Change In Working Capital-27,191,000USD5,744,002USD-379,121USD379,121USD-111,193USD-31,387USD-18,945USD
    Total Cash From Operating Activities-87,138,000USD-1,131,124USD-283,589USD-232,826USD-388,579USD-363,595USD-40,861USD
    Capital Expenditures-180,000USD-1,274,000USD-613,000USD-4USD-3,331,000USD-5USD0USD
    Free Cash Flow-87,318,000USD-1,131,124USD-283,589USD-232,826USD-388,579USD-363,595USD-40,861USD
    Total Cashflows From Investing Activities-144,482,000USD402,307USD397,599USD391,472USD434,060USD-349,880,787USD—
    Net Borrowings24,318,000USD-7,435,000USD-14,315,000USD-10,445,000USD-12,593,000USD-269,840USD—
    Total Cash From Financing Activities248,042,000USD-156,250USD-260,417USD-60,000USD52,083USD351,117,542USD43,620USD
    Dividends Paid0USD0USD0USD-60,000,000USD0USD0USD—
    Issuance Of Capital Stock226,595,000USD0USD—0USD52,083USD351,948,016USD—
    Change In Cash16,422,000USD-885,067USD-146,407USD98,646USD97,564USD875,919USD2,759USD
    Begin Period Cash Flow15,090,000USD925,722USD1,072,129USD973,483USD875,919USD2,759USD—
    End Period Cash Flow31,512,000USD40,655USD925,722USD1,072,129USD973,483USD875,919USD2,759USD
    Other Cashflows From Investing Activities1,060,000USD402,307USD—————
    Other Cashflows From Financing Activities141,473,000USD-156,250USD———-560,634USD-226,519USD
    Unclassified Operating Cash Flow-6,953,000USD-6,595,002USD—————
    Unclassified Investing Cash Flow-145,362,000USD1,274,000USD1,010,599USD—3,765,060USD-349,880,782USD—
    Unclassified Financing Cash Flow-144,344,000USD7,435,000USD14,054,583USD70,385,000USD12,593,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income6,856,423USD95,660,000USD
    Depreciation3,032,000USD2,538,000USD
    Other Non Cash Items-7,487,933USD6,345,000USD
    Change To Account Receivables-5,967,000USD20,221,000USD
    Change In Working Capital-161,525USD-11,640,000USD
    Total Cash From Operating Activities-793,035USD21,710,000USD
    Capital Expenditures-5USD-5,825,000USD
    Free Cash Flow-793,040USD15,885,000USD
    Total Cashflows From Investing Activities-349,446,727USD—
    Net Borrowings-54,530,000USD24,140,000USD
    Total Cash From Financing Activities351,213,245USD-27,650,000USD
    Dividends Paid0USD-36,800,000USD
    Change In Cash973,483USD-8,657,000USD
    Begin Period Cash Flow22,828,000USD31,485,000USD
    End Period Cash Flow973,483USD22,828,000USD
    Unclassified Operating Cash Flow-3,032,000USD-71,193,000USD
    Unclassified Investing Cash Flow-349,446,722USD—
    Unclassified Financing Cash Flow405,743,245USD-14,990,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-03ProductField Services Revenue155,000USD0001213900-26-057879
    Q1 2026Quarterly · 2026-03-03ProductNatural Gas Liquids Sales6,207,000USD0001213900-26-057879
    Q1 2026Quarterly · 2026-03-03ProductNatural Gas Sales17,497,000USD0001213900-26-057879
    Q1 2026Quarterly · 2026-03-03ProductOil Sales12,017,000USD0001213900-26-057879
    Q1 2025Quarterly · 2025-03-31ProductField Services Revenue359,000USD0001213900-26-057879
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Sales13,065,000USD0001213900-26-057879
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Sales16,036,000USD0001213900-26-057879
    Q1 2025Quarterly · 2025-03-31ProductOil Sales22,482,000USD0001213900-26-057879

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.