Presidio Production (FTW) Cash from Operations (2025 - 2026)
Presidio Production (FTW) recorded Cash from Operations of -$10.78 million in Q2 2026, compared with $8.99 million a year earlier.
Powered by 
Analysis
Presidio Production (FTW) Cash from Operations (2025 - 2026) Analysis & Trends
On a TTM basis, Presidio Production's Cash from Operations came in at -$99.23 million as of Jun 30, 2026; for FY2025, it was $13.1 million, down 75.5% from FY2024.
- Across earlier years, Cash from Operations came in at $53.57 million in FY2024.
- Quarterly Cash from Operations has ranged from -$87.14 million in Q1 2026 to $8.99 million in Q2 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 25.65 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 16.01 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 15.39 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.20 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 5.01 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 7.28 Bn |
| 10 | Presidio Production | 300.45 Mn | 209.21 Mn | -8.33 Mn | 19.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 19.04 Mn |
| Jun 30, 2026 | -10.78 Mn |
| Mar 31, 2026 | -87.14 Mn |
| Jun 30, 2025 | 8.99 Mn |
| Mar 31, 2025 | -10.31 Mn |
API Access
Presidio Production Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FTW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();