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LIVE · 09:11 UTC
FTWNYSE$11.8166

PRESIDIO PRODUCTION Co

Integrated Oil & GasRules + LLM
Score breakdown
Sentiment+12Risk penalty-3Missing signals-5
Quality breakdown
Key fields100Profile62Conclusion92AI synthesis40Observations57

PRESIDIO PRODUCTION Co (FTW) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 0 USD, total equity 0, short-term debt 0, long-term debt 0. Profitability profile: revenue 0, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk unknown, dilution risk medium. Flags: Source documents mention dilution or offering risk.; Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on FTW — filing_type=8-K; max_severity=critical; ignored_items=['7.01', '9.01']; material_items=['1.01', '2.01', '2.03', '3.02']; all_items_found=['1.01', '2.01', '2.03', '3.02', '7.01', '9.01']; severity_per_code={'1.01': 'high', '2.01': 'critical', '2.03': 'medium', '3.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001213900-26-076399). Additional context: 8-K: filing_type=8-K; max_severity=critical; ignored_items=['7.01', '9.01']; material_items=['1.01', '2.01', '2.03', '3.02']; all_items_found=['1.01', '2.01', '2.03', '3.02', '7.01', '9.01']; severity_per_code={'1.01': 'high', '2.01': 'critical', '2.03': 'medium', '3.02': 'medium'}; contributing_watchers=sec_8k_material. Management commentary signal: Dividends Payable, Amount Per Share", "description": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.. Comparable peers identified within the same class: Chevron, Shell, BP.

30-day price · FTW+2.07 (+19.9%)
Low$10.33High$12.69Close$12.48As of8 Jun, 00:00 UTC
Profile
CompanyPRESIDIO PRODUCTION Co
ExchangeNYSE
TickerFTW
CIK0002083125
SICCrude Petroleum & Natural Gas
SectorEnergy
BusinessOil & Gas
Industry groupOil & Gas
IndustryIntegrated Oil & Gas
AI analysis

Business. PRESIDIO PRODUCTION Co is classified under Energy / Integrated Oil & Gas and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.98 based on rule-based classification; matched terms: oil, gas, petroleum.

PRESIDIO PRODUCTION Co (FTW) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 0 USD, total equity 0, short-term debt 0, long-term debt 0. Profitability profile: revenue 0, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk unknown, dilution risk medium. Flags: Source documents mention dilution or offering risk.; Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on FTW — filing_type=8-K; max_severity=critical; ignored_items=['7.01', '9.01']; material_items=['1.01', '2.01', '2.03', '3.02']; all_items_found=['1.01', '2.01', '2.03', '3.02', '7.01', '9.01']; severity_per_code={'1.01': 'high', '2.01': 'critical', '2.03': 'medium', '3.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001213900-26-076399). Additional context: 8-K: filing_type=8-K; max_severity=critical; ignored_items=['7.01', '9.01']; material_items=['1.01', '2.01', '2.03', '3.02']; all_items_found=['1.01', '2.01', '2.03', '3.02', '7.01', '9.01']; severity_per_code={'1.01': 'high', '2.01': 'critical', '2.03': 'medium', '3.02': 'medium'}; contributing_watchers=sec_8k_material. Management commentary signal: Dividends Payable, Amount Per Share", "description": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.. Comparable peers identified within the same class: Chevron, Shell, BP.
Key takeaways
  • Likely peers from the same classification include Chevron, Shell, BP.
  • Management signal detected: Dividends Payable, Amount Per Share", "description": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.
  • The differential commonly is related to factors such as product quality, location, transportation capacity availability and contract pricing; ● “Bbl” means one stock tank barrel or 42 U.S.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026
Q1 2026
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
PeriodAssetsEquityCashDebt
Q1 2026
Q1 2026
PeriodOCFCapExFCFSBC
Q1 2026
Q1 2026
Valuation
Market price$11.81
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio
Risk assessment
Dilution riskMedium
Liquidity riskUnknown
  • Source documents mention dilution or offering risk.
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 161 companies
MetricFTWActivity
Op margin6.6% medp25 -1.8% · p75 14.8%
Net margin2.1% medp25 -5.1% · p75 9.0%
Gross margin20.2% medp25 8.0% · p75 34.8%
R&D / revenue0.1% medp25 0.1% · p75 0.1%
CapEx / revenue-9.1% medp25 -17.9% · p75 -3.4%
Debt / equity41.6% medp25 5.3% · p75 112.0%
Observations
IR observations
Mean price target15.00 USD
Median price target15.00 USD
High price target15.00 USD
Low price target15.00 USD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-3.93 USD
Mean revenue estimate230,300,000 USD
News-event observations
filing_type8-K; max_severity=critical; ignored_items=['7.01', '9.01']; material_items=['1.01', '2.01', '2.03', '3.02']; all_items_found=['1.01', '2.01', '2.03', '3.02', '7.01', '9.01']; severity_per_code={'1.01': 'high', '2.01': 'critical', '2.03': 'medium', '3.02': 'medium'}; contributing_watchers=sec_8k_material
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
oil, gas, petroleum, watcher:sec_8k_material, severity:critical
SHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
oil, gas, petroleum, watcher:sec_8k_material, severity:critical
BPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
oil, gas, petroleum, watcher:sec_8k_material, severity:critical
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 16:25 UTC#383bfccd
Source: analysis-pipeline (hybrid)Generated: 2026-07-09 04:52 UTCJob: ae8023e4