Presidio Production Company
A complete Wall Street Score is unavailable because required model components are missing. Missing model components: asset-model component, Buffett-style model component. These are scoring components, not a claim that the company has no assets or earnings. Missing inputs are not zero and do not by themselves make this a weak company. Available financial statements and source-backed research remain visible.
FTW · Price history
Price at last available close
$10.30
+$0.15 (+1.48%) 1M
2026-10-28
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Company & revenue
About Presidio Production Company
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Presidio Production Company, an independent energy company, engages in the acquisition, development, exploration, and production of oil and natural gas properties in the United States. The company holds operated and non-operated proved developed producing wells that produce oil, natural gas, and natural gas liquids located throughout Texas, Oklahoma, and Kansas. It also provides field services, including compression, FLIR surveys, emissions reduction equipment, tubing scanning, and line locating services, with compression and FLIR surveys.
How they make money
Presidio Production Company operates as an independent oil and natural gas company focused on the acquisition and optimization of mature, producing assets. The company generates revenue by managing existing wells to produce oil, natural gas, and natural gas liquids (NGLs) without engaging in new drilling activities.
Products & services
Oil, natural gas, and natural gas liquids (NGLs) production from mature assets in the Western Anadarko Basin.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Energy commodity purchasersSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Oilfield service providers — Various third-party contractors providing maintenance, workover, and operational services for mature well optimization.Source
Strengths
Company-specific research
Questions worth answering for FTW
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving FTW's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is FTW's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is FTW's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is FTW's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current share basis reconciled warning mean for the reliability or interpretation of FTW's score?
Essential Investment Snapshot
Market Cap
$323.5M
P/E Ratio
0.0
EPS
$275.76
52-Week High
$17.20
52-Week Low
$9.50
Beta
0.20
Analyst Target
$15.00
Shares Outstanding
31.3M
Total Debt
$346.7M
Dividend Yield (TTM)
4.27%
Liquidation Value / Share
$10.02
Dividend / Share (TTM)
$0.44
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for FTW
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Severe debt stress
Negative shareholder equity • Total debt is at least one year of revenue • Interest coverage is below 2x • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on FTW.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Focus on low-decline, producing assets.
- +Optimization-focused business model without drilling risk.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Debt risk (severe): Negative shareholder equity.
- −Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Cash covers less than 20% of total debt.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $275.76 · Growth assumption: 0.0% · Earnings multiplier: 8.5×.
Current Price
$10.27
Model Intrinsic Value
$2343.96
Difference
−$2333.69
-99.6% vs IV
Margin of Safety
99.6%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $151.8M | $169.3M | $192.2M | $230.1M |
| Cost of Revenue | $69.7M | $823K | $86.0M | $93.6M |
| Gross Profit | $82.1M | $168.4M | $106.2M | $136.5M |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $34.6M | $86.4M | $8.0M | $16.7M |
| Operating Expenses | $57.7M | $134.3M | $51.1M | $57.2M |
| EBITDA | $71.8M | $123.7M | $165.5M | $162.2M |
| Operating Income | $24.5M | $34.2M | $55.0M | $79.3M |
| Interest Expense | $12.1M | $0.00 | $27.2M | $33.9M |
| Income Before Tax | $34.5M | $56.9M | $101.1M | $96.2M |
| Income Tax Expense | -$3.0M | $992K | $233K | $501K |
| Net Income | $38.0M | $55.9M | $100.9M | $95.7M |
| Basic EPS | $275.76 | $482.60 | $0.15 | $3.46 |
| Basic Shares | 26.76M | 116K | 44.57M | 27.65M |
| Diluted Shares | 26.76M | 116K | 44.57M | 27.65M |
Earnings Summary
Revenue
$54.0M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.54
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
Not available
Cash Change
+5689.5%
Margin Change
-30.7 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels. Pressure indicators included net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 26.7%. EPS increased 783.8%. Cash increased 5689.5%. Net income margin declined by 30.7 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
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Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Oil & Gas Exploration & ProductionNews
Presidio Announces Third Quarter 2026 Earnings Conference Call
Presidio Production: Strong Cash Flow, But Growth Looks Limited
Presidio Production Q2 Earnings Call Highlights
Presidio Production Company Announces Second Quarter 2026 Results
Rumor Mill · FTW
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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