Presidio Production Company

Presidio Production Company

FTW
Presidio Production CompanyUS flagNew York Stock Exchange
12.08
USD
-0.10
- -
538.44MMarket Cap
Presidio Production Company
FTW
(New York Stock Exchange)

Recent

price

12.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
TTM
FRC
8.32
6.95
6.81
Revenue per Share
3.46
3.65
0.37
Basic EPS, GAAP
0.67
1.83
0.55
Free Cash Flow per Basic Share
1.33
- -
2.17
Dividend per Share
- -
- -
- -
Book Value per Share
-4.76
-1.12
-2.31
Tangible Book Value per Share
28
28
28
Basic Weighted Avg Shares
230
192
188
Sales/Revenue/Turnover
34.46
28.63
19.03
Operating Margin (%)
32
37
33
Depreciation Expense
96
101
10
Net Income, GAAP
0.52
0.23
8.78
Effective Tax Rate (%)
41.57
52.49
5.48
Profit Margin (%)
-82
-16
-80
Working Capital
305
265
237
LT Debt
-129
-28
-64
Total Equity
- -
20.64
- -
Return on Invested Capital (%)
- -
38.07
123.33
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Jun'25
Sep'25
ST Debt
45
42
42
LT Borrowings
265
244
237
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
449
291
287

Working Capital

FRC

in mil. unless spec.
Dec'24
Jun'25
Sep'25
Total Current Assets
136
52
46
Cash, Cash Equivalents & STI
89
8
8
Accounts Receivable, Net
31
30
24
Inventories
- -
- -
- -
Total Current Liabilities
152
141
126
Payables & Accruals
62
60
55
ST Debt
45
42
42
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-78.36%
Free Cash Flow
- -
- -
171.06%
Net Income, GAAP
- -
- -
5.48%
Sales/Revenue/Turnover
- -
- -
-16.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
42
51
192
2025
52
43
43
15
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.65
2025
-0.63
- -
- -
-0.95
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
2.17
- -
- -
- -
- -
Business
EQV Ventures Acquisition Corp. EQV Ventures Acquisition Corp. (FTW) serves as a blank check company, or special purpose acquisition company (SPAC), with no significant current operations beyond pursuing a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more target businesses. The company primarily targets opportunities in the broadly defined energy industry, with a focus on upstream exploration and production assets, though it maintains flexibility across sectors and geographies including North America and Europe. Incorporated in 2024 and headquartered in Park City, Utah, EQV Ventures Acquisition Corp. completed its initial public offering in August 2024, raising $350 million, and recently changed its ticker symbol to FTW in November 2025 to align with its proposed business combination. In August 2025, the company entered into a definitive business combination agreement with Presidio Investment Holdings LLC (established in 2017 and focused on acquiring, optimizing, and operating proved developed producing oil and natural gas assets, particularly aging wells in regions like the Texas Panhandle), valuing the post-merger entity, to be renamed Presidio Production Company, at an enterprise value of approximately $660 million. This transaction, supported by $85 million in common stock PIPE investments, $65 million in rollover equity from management, a $50 million reserve-based lending facility from Citizens Bank, and $279 million in investment-grade asset-backed securities debt, plus the acquisition of complementary assets from affiliate EQV Resources LLC, positions the combined company for a NYSE listing under FTW with an emphasis on dividend yield, stable cash flows from 78% hedged production through 2027, and systematic debt reduction under Presidio's experienced management team led by CEO Mickey Raney.

Company News

APIChatGPT
  • Presidio Closes Canyon Creek Acquisition

  • Presidio Production Company to Join S&P Total Market Index and S&P Completion Index

  • Presidio Announces $350 Million Investment Grade ABS Refinancing

  • Presidio Production Q1 Earnings Call Highlights

  • Presidio Production Company Announces First Quarter 2026 Results and Launch of AI-Focused Asset Intelligence Group

  • Presidio Executes Purchase Agreements for Canyon Creek Acquisition

  • Presidio Announces First Quarter 2026 Earnings Results Conference Call

  • Presidio Declares First Dividend as a Public Company

  • Presidio Celebrates Debut on New York Stock Exchange, Marking Its First Day of Trading

  • Presidio Enters into Letter of Intent to Acquire Producing Assets for $80 Million

  • EQV Ventures Acquisition Corp. (NYSE: FTW) and Presidio Announce Industry-Leading Post-Business Combination Board

  • EQV Ventures Acquisition Corp. Completes Ticker Symbol Change to "FTW" to Reflect Proposed Business Combination with Presidio

  • EQV Ventures Acquisition Corp. Announces New Ticker Symbol “FTW” to Reflect Proposed Business Combination with Presidio

  • EQV Ventures Acquisition Corp. and Presidio Petroleum LLC Announce Filing of Amendment to Registration Statement on Form S-4 with the SEC

  • EQV Ventures Acquisition Corp. II Announces the Separate Trading of its Class A Ordinary Shares and Warrants

  • Presidio Petroleum to go Public via Business Combination with EQV Ventures Acquisition Corp., Creating a Differentiated Dividend Yield-Driven C Corp Focused on the Optimization, Acquisition and Production of Oil and Natural Gas

  • EQV Ventures Acquisition Corp. II Announces Closing of Upsized $460 Million Initial Public Offering and Partial Exercise of Over-Allotment Option

  • EQV Ventures Acquisition Corp. Announces the Separate Trading of its Class A Ordinary Shares and Warrants