FTW
Presidio Production Company
NYSEUSDEQUITY
Energy
DELAYED
Last price
11.69
▲ 0.26 (2.27%)
MARKET · —
Price
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Interval
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
11.43
Prev close
11.43
Day high
11.73
Day low
11.40
Volume
69.01K
Market cap
$385.80M
P/E (TTM)
31.59
52W range
9.50 – 17.20
Day trading desk
Gap from prior close
-0.00%
Prior close 11.43
VWAP
11.52
+1.47% from price
Relative volume
0.72×
Normal
Session range
2.98%
11.40 – 11.74
Position in range
85%
Near session high
ATR (14D)
0.27
2.28% of price
Prior day high
11.74
PDH
Prior day low
11.39
PDL
Bid / ask spread
—
Quote not published
Session volume
76.17K
Avg 106.44K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.19%
+5.6%
1M
-2.42%
-6.2%
3M
-4.34%
-7.4%
6M
+10.70%
-0.4%
YTD
+11.44%
-0.8%
1Y
+13.06%
-6.9%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FTW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
16.08M
Total on file
Fundamentals
Market cap$385.80M
Enterprise value$825.05M
Revenue (TTM)$179.05M
Gross profit$179.93M
EBITDA$87.77M
Net income$-38.76M
EPS (TTM)$0.37
Free cash flow$16.37M
Total cash$42.32M
Total debt$346.70M
Book value / share$5.43
Shares outstanding29.65M
Float12.85M
Short % of float—
Dividend yield11.55%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E31.59
Forward P/E-19.81
PEG ratio—
Price / sales—
Price / book2.15
EV / revenue4.61
EV / EBITDA9.40
Gross margin100.49%
Operating margin61.25%
Profit margin-18.64%
Return on equity-29.09%
Return on assets4.22%
Debt / equity110.47
Current ratio1.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | YoY |
|---|---|---|---|
| Total revenue | $192.22M | $230.10M | -16.5% |
| Operating revenue | $192.22M | $230.10M | -16.5% |
| Cost of revenue | $86.04M | $93.61M | -8.1% |
| Gross profit | $106.17M | $136.49M | -22.2% |
| Selling, general & admin | $8.00M | $16.65M | -52.0% |
| Total operating expense | $51.15M | $57.20M | -10.6% |
| Operating income | $55.03M | $79.29M | -30.6% |
| Net interest income | -$27.15M | -$33.91M | +19.9% |
| Pre-tax income | $101.13M | $96.16M | +5.2% |
| Tax provision | $233.00K | $501.00K | -53.5% |
| Net income | $100.90M | $95.66M | +5.5% |
| Net income to common | $100.90M | $95.66M | +5.5% |
| Basic EPS | 3.65 | 3.46 | +5.5% |
| Diluted EPS | 3.65 | 3.46 | +5.5% |
| EBIT | $128.28M | $130.08M | -1.4% |
| EBITDA | $165.47M | $162.22M | +2.0% |
| Basic shares | 27.65M | 27.65M | 0.0% |
| Diluted shares | 27.65M | 27.65M | 0.0% |
| Line item | 2024 | 2023 | YoY |
|---|---|---|---|
| Cash & equivalents | $88.81M | $7.11M | +1,149.9% |
| Cash & short-term investments | $88.81M | $7.11M | +1,149.9% |
| Accounts receivable | $31.31M | $25.35M | +23.5% |
| Total current assets | $135.53M | $49.04M | +176.4% |
| Property, plant & equipment | $361.95M | $412.63M | -12.3% |
| Goodwill & intangibles | $3.06M | $2.80M | +9.6% |
| Total assets | $502.06M | $466.72M | +7.6% |
| Total current liabilities | $151.84M | $130.82M | +16.1% |
| Current debt | $45.04M | $57.10M | -21.1% |
| Long-term debt | $264.64M | $304.78M | -13.2% |
| Total debt | $310.04M | $362.44M | -14.5% |
| Total liabilities | $529.92M | $595.47M | -11.0% |
| Shareholder equity | -$27.86M | -$128.76M | +78.4% |
| Working capital | -$16.30M | -$81.78M | +80.1% |
| Net tangible assets | -$30.92M | -$131.55M | +76.5% |
| Shares issued | 27.65M | 27.65M | 0.0% |
| Line item | 2024 | 2023 | YoY |
|---|---|---|---|
| Net income | $100.90M | $95.66M | +5.5% |
| Depreciation & amortisation | $3.03M | $2.54M | +19.5% |
| Change in working capital | -$2.58M | -$11.64M | +77.8% |
| Operating cash flow | $53.57M | $21.71M | +146.8% |
| Capital expenditure | -$6.58M | -$5.83M | -12.9% |
| Investing cash flow | $80.44M | -$2.72M | +3,060.5% |
| Dividends paid | $0 | -$36.80M | +100.0% |
| Financing cash flow | -$54.55M | -$27.65M | -97.3% |
| Free cash flow | $47.00M | $15.88M | +195.9% |
| End cash position | $102.29M | $22.83M | +348.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $15.35M | $42.94M | $42.62M | $51.94M | $50.87M | -64.3% |
| Operating revenue | $15.35M | $42.94M | $42.62M | $51.94M | $50.87M | -64.3% |
| Cost of revenue | $7.18M | $21.42M | $23.17M | $22.91M | $24.29M | -66.5% |
| Gross profit | $8.16M | $21.52M | $19.45M | $29.03M | $26.58M | -62.1% |
| Selling, general & admin | $1.70M | $1.64M | $1.97M | $16.51M | $2.42M | +3.6% |
| Total operating expense | $6.83M | $11.05M | $11.64M | $26.08M | $11.95M | -38.2% |
| Operating income | $1.33M | $10.46M | $7.81M | $2.95M | $14.62M | -87.3% |
| Net interest income | -$1.72M | -$6.06M | -$6.12M | -$6.32M | -$5.87M | +71.7% |
| Pre-tax income | -$33.92M | $17.00M | $25.43M | -$17.55M | -$13.57M | -299.5% |
| Tax provision | -$6.95M | $28.00K | $962.00K | $0 | $3.00K | -24,932.1% |
| Net income | -$25.42M | $16.98M | $24.47M | -$17.55M | -$13.57M | -249.7% |
| Net income to common | -$25.42M | $16.98M | $24.47M | -$17.55M | -$13.57M | -249.7% |
| Basic EPS | -0.99 | — | — | -0.63 | — | — |
| Diluted EPS | -0.99 | — | — | -0.63 | — | — |
| EBIT | -$32.20M | $23.06M | $31.55M | -$11.23M | -$7.70M | -239.6% |
| EBITDA | -$27.54M | $31.14M | $39.59M | -$3.16M | $1.15M | -188.4% |
| Basic shares | 26.74M | — | — | 27.65M | — | — |
| Diluted shares | 26.74M | — | — | 27.65M | — | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.69M | $7.89M | $7.68M | $88.81M | +162.1% |
| Cash & short-term investments | $20.69M | $7.89M | $7.68M | $88.81M | +162.1% |
| Accounts receivable | $32.88M | $23.50M | $29.66M | $31.31M | +39.9% |
| Total current assets | $119.53M | $45.60M | $52.26M | $135.53M | +162.1% |
| Property, plant & equipment | $699.48M | $344.20M | $348.09M | $361.95M | +103.2% |
| Goodwill & intangibles | — | — | $2.87M | $3.06M | — |
| Total assets | $829.50M | $391.83M | $404.98M | $502.06M | +111.7% |
| Total current liabilities | $152.15M | $125.55M | $141.30M | $151.84M | +21.2% |
| Current debt | $45.79M | $41.74M | $42.07M | $45.04M | +9.7% |
| Long-term debt | $259.39M | $237.40M | $244.06M | $264.64M | +9.3% |
| Total debt | $305.29M | $279.34M | $286.37M | $310.04M | +9.3% |
| Total liabilities | $527.86M | $455.80M | $485.92M | $529.92M | +15.8% |
| Retained earnings | -$39.63M | — | — | — | — |
| Shareholder equity | $284.87M | -$63.96M | -$80.94M | -$27.86M | +545.4% |
| Working capital | -$32.62M | -$79.95M | -$89.04M | -$16.30M | +59.2% |
| Net tangible assets | $284.87M | -$63.96M | -$83.81M | -$30.92M | +545.4% |
| Shares issued | 27.65M | 27.65M | 27.65M | 27.65M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$26.97M | $16.98M | $24.47M | -$17.55M | -$13.57M | -258.8% |
| Depreciation & amortisation | $263.00K | $851.00K | $759.00K | $790.00K | $818.00K | -69.1% |
| Stock-based compensation | $434.00K | — | — | $0 | — | — |
| Change in working capital | -$27.19M | -$740.00K | $5.85M | -$5.48M | $1.65M | -3,574.5% |
| Operating cash flow | -$87.14M | $7.15M | $8.99M | -$10.31M | $11.73M | -1,319.2% |
| Capital expenditure | -$180.00K | -$1.27M | -$613.00K | -$1.23M | -$3.33M | +85.9% |
| Investing cash flow | -$144.48M | -$326.00K | $281.00K | $3.67M | $1.77M | -44,219.6% |
| Dividends paid | $0 | $0 | $0 | -$60.00M | $0 | — |
| Financing cash flow | $248.04M | -$7.49M | -$14.31M | -$70.44M | -$12.62M | +3,413.0% |
| Free cash flow | -$87.32M | $5.87M | $8.38M | -$11.54M | $8.40M | -1,586.8% |
| End cash position | $31.51M | $19.49M | $20.16M | $25.20M | $102.29M | +61.6% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
2.50
-78.6% from spot
ATM implied vol
90.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
12.50
31 contracts
Heaviest put OI
2.50
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.10 | 0.31 | +426.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.10 | 2 | $59.02M | — |
| Next quarter | -0.16 | 2 | $61.35M | — |
| Current year | -3.81 | 1 | $227.75M | — |
| Next year | -0.59 | 2 | $237.95M | +4.5% |
Analyst targets & ownership
Mean target$16.50
High target$18.00
Low target$15.00
Implied upside41.15%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders51.34%
Held by institutions39.52%
Institutions holding31
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.38
+2.69% from price
SMA 20
11.41
+2.46% from price
SMA 50
11.85
-1.34% from price
SMA 100
11.54
+1.31% from price
SMA 200
11.20
+4.37% from price
EMA 12
11.45
+2.12% from price
EMA 26
11.55
+1.20% from price
EMA 50
11.65
+0.31% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
-0.10
Hist 0.05
ATR (14)
0.27
2.28% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
11.64
20, 2σ
Bollinger lower
11.18
20, 2σ
50 / 200 cross
Golden
11.85 vs 11.20
Trend bias
Above 200
+4.37%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
0.27
2.28% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
422.80K
Prior 432.93K
Change vs prior
-2.3%
Shorts covering
% of float
—
—
% of shares out
2.13%
Against total outstanding
Days to cover
7.7
Crowded exit
Float
12.85M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 8, 26 | BTIG | INITIATED | — | Buy |
| May 18, 26 | William Blair | INITIATED | — | Outperform |
Dividends & splits
Forward rate$1.35 / yr
Forward yield11.55%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 31, 2026
Next pay dateSep 14, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-17
Corporate Changes & Voting Matters
8-K · 2026-08-14
Offering Registrations
S-1/A · 2026-08-07
Offering Registrations
S-1 · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-03-02
Proxy Statements
DEFA14A · 2026-02-25
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-02-24
Proxy Statements
DEFA14A · 2026-02-23
Headlines
Presidio Production Q2 Earnings Call Highlights
MarketBeat · 11d ago
Presidio Production Company Announces Second Quarter 2026 Results
Business Wire · 12d ago
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
PR Newswire · 23d ago
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
PR Newswire · 31d ago
Presidio Announces Second Quarter 2026 Earnings Conference Call
Business Wire · 32d ago
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
PR Newswire · 46d ago
Presidio Closes Canyon Creek Acquisition
Business Wire · 52d ago
Presidio Production to Join S&P Total Market, Completion Indices
MT Newswires · 66d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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