OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
FTWNYSE$10.8263

PRESIDIO PRODUCTION Co

Integrated Oil & GasRules + LLM

PRESIDIO PRODUCTION Co has a market price of $10.82 as of the latest valuation snapshot. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company faces a medium risk of dilution, with source documents indicating potential dilution or offering risk. Profitability and returns for PRESIDIO PRODUCTION Co are not directly quantifiable in the current data, but the company's performance is subject to a range of factors including oil and gas prices, production rates, and the accuracy of its estimated reserves. The company's ability to maintain or improve its financial and operational metrics is a key determinant of its profitability. The company's revenue is primarily derived from the sale of oil, natural gas, and NGLs, with the differential in pricing influenced by product quality, location, and transportation capacity. The geographic exposure and segment concentration are not explicitly detailed in the available data, but the company's operations are subject to global market conditions and geopolitical events, such as the conflict between Russia and Ukraine and instability in the Middle East. The growth trajectory of PRESIDIO PRODUCTION Co is influenced by its ability to replace reserves through drilling and acquisitions, as well as its financial strategy to manage leverage and capital requirements. The company's future operating results, including its ability to pay dividends, are subject to uncertainty and depend on its execution of business and financial strategies. The company faces a range of risk factors, including the impact of OPEC+ actions on global supply and demand, the progression of legal matters, and the ability to comply with environmental and regulatory requirements. The potential for dilution is also a concern, with the company having received $15.1 million from the proceeds of an IPO, which could be used for future capital needs. Recent events, such as the opening cash balance from the IPO and the Department of the Treasury's authority to provide guidance on excise tax, highlight the company's financial position and regulatory environment. The company's ability to navigate these factors will be critical to its future performance.

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 an integrated oil and gas company that generates revenue through the exploration, production, and sale of oil, natural gas, and natural gas liquids.

Classification. PRESIDIO PRODUCTION Co is classified in the Energy sector, specifically in the Oil & Gas industry under the Integrated Oil & Gas activity, with a classification confidence of 0.98.

PRESIDIO PRODUCTION Co has a market price of $10.82 as of the latest valuation snapshot. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company faces a medium risk of dilution, with source documents indicating potential dilution or offering risk. Profitability and returns for PRESIDIO PRODUCTION Co are not directly quantifiable in the current data, but the company's performance is subject to a range of factors including oil and gas prices, production rates, and the accuracy of its estimated reserves. The company's ability to maintain or improve its financial and operational metrics is a key determinant of its profitability. The company's revenue is primarily derived from the sale of oil, natural gas, and NGLs, with the differential in pricing influenced by product quality, location, and transportation capacity. The geographic exposure and segment concentration are not explicitly detailed in the available data, but the company's operations are subject to global market conditions and geopolitical events, such as the conflict between Russia and Ukraine and instability in the Middle East. The growth trajectory of PRESIDIO PRODUCTION Co is influenced by its ability to replace reserves through drilling and acquisitions, as well as its financial strategy to manage leverage and capital requirements. The company's future operating results, including its ability to pay dividends, are subject to uncertainty and depend on its execution of business and financial strategies. The company faces a range of risk factors, including the impact of OPEC+ actions on global supply and demand, the progression of legal matters, and the ability to comply with environmental and regulatory requirements. The potential for dilution is also a concern, with the company having received $15.1 million from the proceeds of an IPO, which could be used for future capital needs. Recent events, such as the opening cash balance from the IPO and the Department of the Treasury's authority to provide guidance on excise tax, highlight the company's financial position and regulatory environment. The company's ability to navigate these factors will be critical to its future performance.
Key takeaways
  • PRESIDIO PRODUCTION Co is an integrated oil and gas company with a market price of $10.82.
  • The company faces a medium risk of dilution and an unassessable liquidity risk.
  • Profitability is subject to oil and gas prices, production rates, and reserve accuracy.
  • The company's growth is contingent on its ability to replace reserves and manage financial leverage.
  • The company operates in a volatile environment influenced by geopolitical events and OPEC+ actions.
  • --
  • ## RATIONALES
  • ```json
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$10.82
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 111 companies
MetricFTWActivity
Op margin4.6% medp25 -3.0% · p75 11.5%
Net margin2.1% medp25 -4.8% · p75 9.0%
Gross margin18.2% medp25 6.8% · p75 29.7%
R&D / revenue0.1% medp25 0.1% · p75 0.1%
CapEx / revenue-8.8% medp25 -15.0% · p75 -3.3%
Debt / equity27.9% medp25 1.9% · p75 96.8%
Observations
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
oil, gas, petroleum
SHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
oil, gas, petroleum
BPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
oil, gas, petroleum
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: 2026-05-27 23:51 UTCJob: bf6caeb5