Presidio Production (FTW) Net Cash Flow (2025 - 2026)
Presidio Production's Net Cash Flow was $270.13 million in Q2 2026, compared with -$5.04 million a year earlier.
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Analysis
Presidio Production (FTW) Net Cash Flow (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Presidio Production's Net Cash Flow was -$43.62 million through Jun 30, 2026; for FY2025, it was -$86.95 million.
- In earlier years, Net Cash Flow was $79.46 million in FY2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.62 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.08 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.32 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.64 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.21 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.74 Bn |
| 10 | Presidio Production | 300.45 Mn | 209.21 Mn | -8.33 Mn | -38.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -38.35 Mn |
| Jun 30, 2026 | 270.13 Mn |
| Mar 31, 2026 | -231.62 Mn |
| Jun 30, 2025 | -5.04 Mn |
| Mar 31, 2025 | -77.09 Mn |
API Access
Presidio Production Net Cash Flow 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=net-cash-flow&ticker=FTW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=FTW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();