Presidio Production FTW Cash Flow Statement (2025-2026)

NYSE FTW
$10.45 +0.21 (+2.05%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Presidio Production Quarterly Cash Flow Statement

Periods 7 quarters
Latest Sep 2026

Presidio Production reported cash from operations of $19.04M and free cash flow of $19.45M for the quarter ended Sep 2026. This cash flow statement covers 7 quarters of results from Mar 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -17.55M24.47M-26.97M15.48M-50.73M
Depreciation and DepletionDep. & Depletion 14.58M14.58M4.41M19.54M15.93M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.50M0.40M0.05M0.25M0.44M
Depreciation & Amortization (CF)Dep. & Amort. 0.79M0.76M4.41M1.12M0.62M
Share-based CompensationStock Comp. 16.50M2.70M2.41M
Deferred Taxes 7.00M-10.08M-13.92M
Gains from Sales and DivestituresGains Divest 4.90M0.89M-0.03M-0.16M0.01M
Gains from Investment SecuritiesGains Investment 18.52M-14.47M33.17M-8.34M45.72M
Other non-cash itemsOther Non-Cash 1.01M1.03M1.04M1.06M1.20M
Non-cash ItemsNon-Cash Items 7.28M7.28M-12.16M
Change in Working Capital
Change in ReceivablesChange Receivables 2.40M-4.06M4.78M4.16M-1.33M
Change in Account PayablesChange Payables -2.02M3.89M7.58M
Change in TaxesChange Taxes -0.33M
Change in Other Operating AssetsOther Assets Change 0.18M
Change in Other Operating LiabilitiesOther Liabilities Change 1.83M
Other Working Capital ChangesOther WC Changes 1.65M
Cash from OperationsCash from Ops. 19.04M
Investing Activities
Capital ExpendituresCapex -0.42M
Change in Property, Plant and EquipmentChange in PP&E 0.42M
Acquisitions -58.33M
Net of Acquisitions & DivestmentsNet Acquisitions 58.33M
Other Investing Activities (as filed)Other investing (as filed) 4.90M0.89M7.21M
Cash from Investing ActivitiesCash from Investing -57.38M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.15M0.07M387.00M
Long-Term Debt RepaymentsLT Debt Repayment -4.49M
Net Long-Term Debt Issued (Repaid)Net LT Debt 4.49M
Net Debt Issuances and RepaymentsNet Debt Issuance 4.49M
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 94.94M
Net Equity Issued and RepurchasedNet Equity Issued 94.94M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) -120.00M
Dividends Paid - Common and PreferredDiv Paid (Total) -120.00M-11.86M
Other financing activities (as filed) -0.80M
Cash from Financing ActivitiesCash from Financing -70.45M-14.32M275.93M
Additional items
Change in Cash -77.09M-5.04M38.51M
Ending Cash Balance 18.98M
Free Cash FlowFCF 19.45M
Net Cash FlowNCF -38.35M
Interest Paid 6.30M6.08M7.11M

Presidio Production Cash Flow Statement API

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