Presidio Production Company (FTW) AI Stock Analysis

Presidio Production Company is an independent energy company focused on the acquisition, development, exploration, and production of oil and natural gas properties in the United States. Its assets consist of operated and non-operated proved developed producing wells that extract oil, natural gas, and natural gas liquids across Texas, Oklahoma, and Kansas. In addition to upstream production, the company provides specialized field services, including compression, FLIR surveys, emissions reduction equipment, tubing scanning, and line locating services. Presidio was established with an IPO year of 2012, employs 125 people, and is headquartered in Fort Worth, Texas.

Annual revenue declined from $230.1M in FY2023 to $192.2M in FY2024 and $169.3M in FY2025, representing a two-year revenue CAGR of -14.2%. Annual net income went from $95.7M in FY2023 and $100.9M in FY2024 to $55.9M in FY2025, while gross margin expanded to 99.5% and operating margin finished at 20.2%. For the trailing twelve months, revenue reached $179.1M with an operating margin of 61.3% and a net profit margin of -18.6%. In the latest quarter ended June 30, 2026, revenue increased 26.3% year-over-year, while quarterly earnings declined 99.8%.

As of June 30, 2026, Presidio held $53.6M in cash and short-term investments against $346.7M in total debt, resulting in net debt of $293.1M. Shareholders' equity stood at $296.2M, with a current ratio of 1.18 and a debt-to-equity ratio of 1.17. In FY2025, operating cash flow was $13.1M and free cash flow reached $6.2M after capital expenditures of $6.9M. Total dividends paid during FY2025 were $60.0M, exceeding the free cash flow generated in that year.

Presidio trades at a trailing P/E of 26.8x and an EV/EBITDA of 10.8x, both higher than the median of its US-listed Energy peers at 15.0x and 8.0x, respectively. The company's price-to-sales multiple is 1.7x, compared to the peer median of 1.8x. Over the past 12 months, the stock returned -1.1%, trailing the S&P 500 return of 16.8%. At its closing price of $9.90, the stock is 8.8% below its 200-day average and has an enterprise value of $744.8M on a market cap of $311.9M.

Presidio pays a forward annual dividend of $1.35 per share, representing a dividend yield of 13.64%. The company distributes this dividend on a quarterly frequency and paid out $60.0M in dividends during FY2025. Its last recorded ex-dividend date is June 1, 2027.

Across 3 analysts covering the next fiscal year, Presidio has a mean price target of $16.00, representing 61.6% upside from its last close of $9.90. For the current fiscal year ending December 31, 2026, consensus estimates project an EPS of -$2.60 on revenue of $224.2M. For the subsequent fiscal year, analysts anticipate revenue of $233.0M and an EPS of -$0.09, which reflects projected earnings growth of 96.4%. The next earnings date is November 10, 2026.

This page is an AI-written research summary of Presidio Production Company (FTW). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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