Presidio Production Co's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2025 · Q1 |
|---|---|---|
| Total revenues | $54.0M | $51.9M |
| Lease operating expenses | $19.5M | $19.0M |
| Production taxes | $2.9M | $3.0M |
| Ad valorem taxes | $850.0K | $1.3M |
| Depletion, oil and gas properties | $15.1M | $7.3M |
| Depreciation and amortization, other property and equipment | $859.0K | $790.0K |
| Accretion of asset retirement obligation | $1.1M | $1.0M |
| General and administrative | $7.2M | $16.5M |
| Acquisition and transaction costs | $544.0K | $422.0K |
| Gain on sale of assets | ($158.0K) | ($4.9M) |
| Total operating expenses | $47.9M | $44.5M |
| Income (loss) from operations | $6.1M | $7.4M |
| Gain (loss) on commodity derivatives | $24.8M | — |
| Change in fair value of earnout liability | ($3.0M) | — |
| Loss on early extinguishment of debt | ($4.5M) | — |
| Interest expense | ($4.3M) | ($6.3M) |
| Other income (expense) | $288.0K | ($136.0K) |
| Total other income (expense) | $13.4M | ($25.0M) |
| Net income (loss) before income taxes | $19.4M | ($17.6M) |
| Income tax benefit (expense) | ($4.0M) | — |
| Net income (loss) | $15.5M | ($17.6M) |
| Net income (loss) attributable to non-controlling interests | $1.1M | — |
| Net income (loss) attributable to Presidio Production Company | $14.4M | ($17.6M) |
| Line item | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Cash and cash equivalents | $42.3M | $20.7M |
| Restricted cash | $11.3M | $10.8M |
| Accounts receivable, oil and gas | $18.1M | $21.8M |
| Accounts receivable, joint interest owners | $10.6M | $11.1M |
| Derivative assets - current | $54.6M | $52.9M |
| Hedge receivable | $6.6M | — |
| Prepaid expenses and other current assets | $2.4M | $2.3M |
| Total current assets | $145.9M | $119.5M |
| Oil and natural gas properties, successful efforts | $693.5M | $698.8M |
| Less accumulated depletion, depreciation, and amortization | ($19.5M) | ($4.4M) |
| Total oil and natural gas properties, net | $674.0M | $694.4M |
| Other property and equipment, net | $4.6M | $5.0M |
| Derivative assets - noncurrent | $11.1M | $4.3M |
| Right-of-use assets | $3.6M | $102.0K |
| Deferred tax assets - noncurrent | $182.0K | $4.1M |
| Other noncurrent assets | $8.5M | $2.1M |
| Total assets | $847.7M | $829.5M |
| Accounts payable | $15.7M | $24.5M |
| Production taxes payable | $3.6M | $3.8M |
| Revenue and royalties payable | $26.1M | $24.4M |
| Derivative liabilities - current | $10.9M | $35.1M |
| Hedge payable | $10.1M | — |
| Current portion of long-term debt | $35.8M | $45.8M |
| Lease liabilities, current | $299.0K | $106.0K |
| Other current liabilities | $21.1M | $18.5M |
| Total current liabilities | $123.6M | $152.2M |
| Long-term debt, net | $307.2M | $259.4M |
| Asset retirement obligations | $79.9M | $79.1M |
| Lease liabilities | $3.3M | — |
| Derivative liabilities - noncurrent | $2.1M | $22.5M |
| Earnout liability | $17.8M | $14.8M |
| Total liabilities | $533.9M | $527.9M |
| Additional paid-in capital | $191.5M | $188.9M |
| Accumulated deficit | ($32.2M) | ($39.6M) |
| Total stockholders’ equity attributable to Presidio Production Company / members’ deficit | $159.4M | $149.3M |
| Non-controlling interest | $17.6M | $16.8M |
| Total stockholders’ equity / members’ deficit | $177.0M | $166.1M |
| Total liabilities, redeemable preferred stock and stockholders’ equity / members’ deficit | $847.7M | $829.5M |
| Line item | Jun 30, 2025 · YTD | Mar 31, 2025 · Q1 |
|---|---|---|
| Net (loss) income | $6.9M | ($17.6M) |
| Depletion, oil and gas properties | $14.6M | $7.3M |
| Depreciation and amortization, other property and equipment | $1.5M | $790.0K |
| Accretion of asset retirement obligation | $2.0M | $1.0M |
| Settlement of asset retirement obligation liabilities | ($448.0K) | ($228.0K) |
| Amortization of debt issuance costs | $877.0K | $450.0K |
| Loss (gain) on commodity derivatives | ($4.1M) | — |
| Net settlements of commodity derivatives | ($17.3M) | ($10.2M) |
| Reduction of operating lease liabilities | ($3.0K) | — |
| Gain on sale of assets | ($5.8M) | ($4.9M) |
| Accounts receivable | $1.7M | ($2.4M) |
| Hedge payable | ($2.7M) | — |
| Prepaid expenses and other current assets | ($514.0K) | $518.0K |
| Other noncurrent assets | ($233.0K) | ($40.0K) |
| Accounts payable | $1.9M | ($2.0M) |
| Other current liabilities | $252.0K | ($1.5M) |
| Net cash provided by (used in) operating activities | ($1.3M) | ($10.3M) |
| Capital expenditures for oil and natural gas properties | ($1.3M) | ($650.0K) |
| Purchases of other property and equipment | ($521.0K) | ($581.0K) |
| Proceeds from sale of assets | $5.8M | $4.9M |
| Net cash provided by (used in) investing activities | $3.9M | $3.7M |
| Proceeds from long-term debt | $213.0K | $146.0K |
| Repayments of long-term debt | ($24.2M) | ($10.4M) |
| Payments on finance lease liabilities | ($745.0K) | ($230.0K) |
| Member distributions | ($60.0M) | ($60.0M) |
| Net cash provided by (used in) financing activities | ($84.8M) | ($70.4M) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ($82.1M) | ($77.1M) |
| Cash, cash equivalents, and restricted cash at beginning of period | $102.3M | $102.3M |
| Cash, cash equivalents, and restricted cash at end of period | $20.2M | $25.2M |
| Cash paid for interest | $12.4M | $6.3M |
| Operating cash flows from operating leases | $122.0K | $61.0K |
Presidio Production Co score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.