Presidio Production share price today
Presidio Production Company · FTW · Energy · Oil & Gas Exploration & Production · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists
Presidio Production share price: $10.01 at the close on 4 November 2026, −4.2% in a year.
Presidio Production Company's balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers.
The main question: the share price moved −4.2% in a year while yearly earnings per share moved −44.6%. The difference came from the market paying a higher multiple.
The price has been between phases. But the balance sheet is under water: net worth is negative, so shareholders come after everyone the company owes. What will decide it: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first.
What is the Presidio Production share price today?
Presidio Production Company's share price was $10.01 at the close on 4 November 2026. That is 10.2% below its average price over the last 200 trading days. In the last 52 weeks it traded between $10 and $14, and at that close it sat 4% of the way up from that low.
A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). The phase helps read everything below.
Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 14 weeks running.
Nov 2026: $10.01, 10.2% below its 200-day average.
- Price $10.01
- 50-day avg $10.25
- 200-day avg $11.15
| Week | Price | 50-day avg | 200-day avg |
|---|---|---|---|
| 11 Jul 2025 | $10.47 | – | – |
| 18 Jul 2025 | $10.48 | – | – |
| 25 Jul 2025 | $10.45 | – | – |
| 1 Aug 2025 | $10.40 | – | – |
| 8 Aug 2025 | $10.40 | – | – |
| 15 Aug 2025 | $10.33 | – | – |
| 22 Aug 2025 | $10.33 | – | – |
| 29 Aug 2025 | $10.40 | – | – |
| 5 Sep 2025 | $10.37 | – | – |
| 12 Sep 2025 | $10.40 | – | – |
| 19 Sep 2025 | $10.40 | $10.40 | – |
| 26 Sep 2025 | $10.39 | $10.39 | – |
| 3 Oct 2025 | $10.39 | $10.39 | – |
| 10 Oct 2025 | $10.41 | $10.38 | – |
| 17 Oct 2025 | $10.42 | $10.38 | – |
| 24 Oct 2025 | $10.44 | $10.39 | – |
| 31 Oct 2025 | $10.46 | $10.40 | – |
| 7 Nov 2025 | $10.45 | $10.41 | – |
| 14 Nov 2025 | $10.45 | $10.42 | – |
| 21 Nov 2025 | $10.45 | $10.42 | – |
| 28 Nov 2025 | $10.44 | $10.43 | – |
| 5 Dec 2025 | $10.44 | $10.43 | – |
| 12 Dec 2025 | $10.46 | $10.44 | – |
| 19 Dec 2025 | $10.48 | $10.45 | – |
| 26 Dec 2025 | $10.48 | $10.45 | – |
| 2 Jan 2026 | $10.49 | $10.46 | – |
| 9 Jan 2026 | $10.52 | $10.46 | – |
| 16 Jan 2026 | $10.55 | $10.47 | – |
| 23 Jan 2026 | $10.55 | $10.48 | – |
| 30 Jan 2026 | $10.57 | $10.49 | – |
| 6 Feb 2026 | $10.56 | $10.50 | – |
| 13 Feb 2026 | $10.57 | $10.51 | – |
| 20 Feb 2026 | $10.56 | $10.52 | – |
| 27 Feb 2026 | $12.20 | $10.61 | – |
| 6 Mar 2026 | $13.92 | $10.79 | – |
| 13 Mar 2026 | $11.65 | $10.94 | – |
| 20 Mar 2026 | $12.92 | $11.12 | – |
| 27 Mar 2026 | $10.98 | $11.24 | – |
| 2 Apr 2026 | $10.87 | $11.28 | – |
| 10 Apr 2026 | $10.34 | $11.26 | – |
| 17 Apr 2026 | $10.72 | $11.26 | – |
| 24 Apr 2026 | $10.59 | $11.27 | $10.65 |
| 1 May 2026 | $10.75 | $11.27 | $10.65 |
| 8 May 2026 | $11.00 | $11.25 | $10.66 |
| 15 May 2026 | $11.86 | $11.19 | $10.68 |
| 22 May 2026 | $12.21 | $11.16 | $10.73 |
| 29 May 2026 | $11.98 | $11.15 | $10.76 |
| 5 Jun 2026 | $12.39 | $11.15 | $10.81 |
| 12 Jun 2026 | $12.39 | $11.29 | $10.86 |
| 18 Jun 2026 | $12.57 | $11.43 | $10.90 |
| 26 Jun 2026 | $12.11 | $11.61 | $10.94 |
| 2 Jul 2026 | $11.97 | $11.71 | $10.98 |
| 10 Jul 2026 | $12.03 | $11.86 | $11.02 |
| 17 Jul 2026 | $12.18 | $12.01 | $11.06 |
| 24 Jul 2026 | $11.95 | $12.12 | $11.10 |
| 31 Jul 2026 | $11.39 | $12.10 | $11.13 |
| 7 Aug 2026 | $11.39 | $12.03 | $11.15 |
| 14 Aug 2026 | $11.22 | $11.95 | $11.18 |
| 21 Aug 2026 | $11.69 | $11.85 | $11.20 |
| 28 Aug 2026 | $11.28 | $11.75 | $11.22 |
| 4 Sep 2026 | $10.42 | $11.60 | $11.23 |
| 11 Sep 2026 | $10.45 | $11.48 | $11.23 |
| 18 Sep 2026 | $10.10 | $11.30 | $11.23 |
| 25 Sep 2026 | $10.20 | $11.11 | $11.22 |
| 2 Oct 2026 | $9.84 | $10.91 | $11.21 |
| 9 Oct 2026 | $9.83 | $10.72 | $11.19 |
| 16 Oct 2026 | $9.90 | $10.57 | $11.18 |
| 23 Oct 2026 | $10.22 | $10.45 | $11.17 |
| 30 Oct 2026 | $10.20 | $10.34 | $11.16 |
| 4 Nov 2026 | $10.01 | $10.25 | $11.15 |
Week by week since 2025: did it beat the S&P 500 over the past 13 weeks?
Ahead in 13 of 57 weeks
| Week | 13-week return vs S&P 500 |
|---|---|
| 11 Jul 2025 | no S&P 500 reading |
| 18 Jul 2025 | no S&P 500 reading |
| 25 Jul 2025 | no S&P 500 reading |
| 1 Aug 2025 | no S&P 500 reading |
| 8 Aug 2025 | no S&P 500 reading |
| 15 Aug 2025 | no S&P 500 reading |
| 22 Aug 2025 | no S&P 500 reading |
| 29 Aug 2025 | no S&P 500 reading |
| 5 Sep 2025 | no S&P 500 reading |
| 12 Sep 2025 | no S&P 500 reading |
| 19 Sep 2025 | no S&P 500 reading |
| 26 Sep 2025 | no S&P 500 reading |
| 3 Oct 2025 | no S&P 500 reading |
| 10 Oct 2025 | −5.3% |
| 17 Oct 2025 | −6.4% |
| 24 Oct 2025 | −6.4% |
| 31 Oct 2025 | −9.1% |
| 7 Nov 2025 | −4.8% |
| 14 Nov 2025 | −3.3% |
| 21 Nov 2025 | −1.0% |
| 28 Nov 2025 | −5.6% |
| 5 Dec 2025 | −5.3% |
| 12 Dec 2025 | −3.1% |
| 19 Dec 2025 | −1.8% |
| 26 Dec 2025 | −3.4% |
| 2 Jan 2026 | −1.1% |
| 9 Jan 2026 | −5.2% |
| 16 Jan 2026 | −2.9% |
| 23 Jan 2026 | −0.7% |
| 30 Jan 2026 | −0.4% |
| 6 Feb 2026 | −1.9% |
| 13 Feb 2026 | −0.3% |
| 20 Feb 2026 | −3.6% |
| 27 Feb 2026 | +16.5% |
| 6 Mar 2026 | +35.3% |
| 13 Mar 2026 | +14.2% |
| 20 Mar 2026 | +28.0% |
| 27 Mar 2026 | +12.9% |
| 2 Apr 2026 | +7.6% |
| 10 Apr 2026 | +0.4% |
| 17 Apr 2026 | −1.1% |
| 24 Apr 2026 | −3.2% |
| 1 May 2026 | −2.4% |
| 8 May 2026 | −2.6% |
| 15 May 2026 | +3.8% |
| 22 May 2026 | +7.5% |
| 29 May 2026 | −12.1% |
| 5 Jun 2026 | −20.7% |
| 12 Jun 2026 | −5.6% |
| 18 Jun 2026 | −17.8% |
| 26 Jun 2026 | −4.7% |
| 2 Jul 2026 | −3.4% |
| 10 Jul 2026 | +5.2% |
| 17 Jul 2026 | +9.0% |
| 24 Jul 2026 | +9.3% |
| 31 Jul 2026 | +2.3% |
| 7 Aug 2026 | −1.3% |
| 14 Aug 2026 | −10.4% |
| 21 Aug 2026 | −7.0% |
| 28 Aug 2026 | −7.5% |
| 4 Sep 2026 | −20.3% |
| 11 Sep 2026 | −18.7% |
| 18 Sep 2026 | −21.7% |
| 25 Sep 2026 | −21.6% |
| 2 Oct 2026 | −21.1% |
| 9 Oct 2026 | −21.4% |
| 16 Oct 2026 | −21.4% |
| 23 Oct 2026 | −17.3% |
| 30 Oct 2026 | −11.6% |
| 4 Nov 2026 | −11.3% |
Over the last 1 year the share price moved −4% while the S&P 500 moved +23%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 31 July 2026. The chart above shows the 13-week comparison for every week.
This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.
What dividend does Presidio Production pay?
Presidio Production Company pays no dividend. In the last 10 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.
Which stock lists is Presidio Production on?
Presidio Production is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.
Is Presidio Production profitable?
Presidio Production Company earned $9.0 M of net profit in the Jun 2026 quarter, −63.1% on the same quarter a year earlier. Full-year FY25 profit was $55.9 M. Over 2 years profit has grown −23.6% a year on average. That is 17.7% of the quarter's revenue. The same quarter a year earlier earned $24.5 M.
Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.
5 of the last 10 reported quarters were loss-making.
For the full year, FY25 profit was $55.9 M (−44.6% on the year before).
FY25 profit $55.9 M (−44.6% on the year before), −23.6% a year over 2 years
- Net profit $55.9 M
| Quarter | Net profit |
|---|---|
| FY23 | $95.7 M |
| FY24 | $101 M |
| FY25 | $55.9 M |
Growth on a year earlier
- Growth on a year earlier −44.6%
| Quarter | Growth on a year earlier |
|---|---|
| FY23 | – |
| FY24 | 5.5% |
| FY25 | −44.6% |
Jun 2026: $9.0 M (−63.1% on a year earlier)
- Net profit (quarterly) $9.0 M
| Quarter | Net profit (quarterly) |
|---|---|
| Mar 2024 | −$6.4 M |
| Jun 2024 | −$6.4 M |
| Sep 2024 | $127 M |
| Dec 2024 | −$13.6 M |
| Mar 2025 | −$17.6 M |
| Jun 2025 | $24.5 M |
| Sep 2025 | $17.0 M |
| Dec 2025 | $32.0 M |
| Mar 2026 | −$96.7 M |
| Jun 2026 | $9.0 M |
Growth on a year earlier
- Growth on a year earlier −63.1%
| Quarter | Growth on a year earlier |
|---|---|
| Mar 2024 | – |
| Jun 2024 | – |
| Sep 2024 | – |
| Dec 2024 | – |
| Mar 2025 | – |
| Jun 2025 | – |
| Sep 2025 | −86.7% |
| Dec 2025 | – |
| Mar 2026 | – |
| Jun 2026 | −63.1% |
How much revenue does Presidio Production make, and is it growing?
Presidio Production Company reported $51.1 M of revenue in the Jun 2026 quarter, +26.3% on the same quarter a year earlier. Over 2 years it has grown −11.5% a year on average. The last full year, FY25, came in at $169 M. The last four reported quarters add to $179 M.
Revenue is everything the company billed its customers in the period.
FY25 revenue was $169 M, −6.9% on the year before.
FY25 revenue $169 M (−6.9% on the year before), −11.5% a year over 2 years
- Revenue $169 M
| Quarter | Revenue |
|---|---|
| FY23 | $216 M |
| FY24 | $182 M |
| FY25 | $169 M |
Growth on a year earlier
- Growth on a year earlier −6.9%
| Quarter | Growth on a year earlier |
|---|---|
| FY23 | – |
| FY24 | −15.8% |
| FY25 | −6.9% |
Jun 2026: $51.1 M (+26.3% on a year earlier)
- Revenue (quarterly) $51.1 M
| Quarter | Revenue (quarterly) |
|---|---|
| Mar 2024 | $46.9 M |
| Jun 2024 | $46.9 M |
| Sep 2024 | $39.5 M |
| Dec 2024 | $48.6 M |
| Mar 2025 | $49.0 M |
| Jun 2025 | $40.4 M |
| Sep 2025 | $40.4 M |
| Dec 2025 | $39.5 M |
| Mar 2026 | $48.1 M |
| Jun 2026 | $51.1 M |
Growth on a year earlier
- Growth on a year earlier 26.3%
| Quarter | Growth on a year earlier |
|---|---|
| Mar 2024 | – |
| Jun 2024 | – |
| Sep 2024 | – |
| Dec 2024 | – |
| Mar 2025 | 4.5% |
| Jun 2025 | −13.8% |
| Sep 2025 | 2.2% |
| Dec 2025 | −18.7% |
| Mar 2026 | −1.7% |
| Jun 2026 | 26.3% |
Recent pace: the last four quarters grew +2.0% on average, against −11.5% a year over the longer run, so this year is growing faster than its own long-run rate.
How much of every $100 of sales does Presidio Production keep?
Presidio Production Company's operating margin was 61.2% in the Jun 2026 quarter, 15.9 percentage points lower than the same quarter a year ago. Across 3 years it has been between 23.4% and 69.8%. The latest quarter is within that range.
Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.
Why the margin moved: operating margin changed −15.9 percentage points on the year while gross margin changed +11.9 points. So the drop came mostly from the gross margin, which means input costs and prices charged.
FY25: 51.9%, within a range of 23.4% to 69.8% over 3 years
- Operating margin 51.9%
| Quarter | Operating margin |
|---|---|
| FY23 | 69.8% |
| FY24 | 23.4% |
| FY25 | 51.9% |
Change on the year before (points)
- Change on the year before (points) +28.5 pts
| Quarter | Change on the year before (points) |
|---|---|
| FY23 | – |
| FY24 | −46.4 pts |
| FY25 | +28.5 pts |
Jun 2026: operating margin 61.2% (−15.9 points on a year earlier)
- Operating margin 61.2%
| Quarter | Operating margin |
|---|---|
| Mar 2024 | −2.6% |
| Jun 2024 | −2.6% |
| Sep 2024 | 141.3% |
| Dec 2024 | −22.3% |
| Mar 2025 | −1.2% |
| Jun 2025 | 77.1% |
| Sep 2025 | 54.4% |
| Dec 2025 | 91.3% |
| Mar 2026 | −96.1% |
| Jun 2026 | 61.2% |
Change on a year earlier (points)
- Change on a year earlier (points) −15.9 pts
| Quarter | Change on a year earlier (points) |
|---|---|
| Mar 2024 | – |
| Jun 2024 | – |
| Sep 2024 | – |
| Dec 2024 | – |
| Mar 2025 | +1.4 pts |
| Jun 2025 | +79.7 pts |
| Sep 2025 | −86.9 pts |
| Dec 2025 | +113.6 pts |
| Mar 2026 | −94.9 pts |
| Jun 2026 | −15.9 pts |
Is Presidio Production's profit turning into cash?
Over the last 3 years, 35% of Presidio Production Company's reported profit came in as cash from its operations, a gap worth watching. In FY25 it brought in $13.1 M of operating cash against $55.9 M of profit. After $6.9 M of spending on assets, $6.2 M was left over as free cash.
The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.
Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.
FY25: operating cash $13.1 M against profit $55.9 M; 35% of 3 years' profit came in as cash
- Operating cash $13.1 M
- Net profit $55.9 M
- Free cash $6.2 M
| Quarter | Operating cash | Net profit | Free cash |
|---|---|---|---|
| FY23 | $21.7 M | $95.7 M | $15.9 M |
| FY24 | $53.6 M | $101 M | $47.0 M |
| FY25 | $13.1 M | $55.9 M | $6.2 M |
Jun 2026: operating cash −$12.3 M = −137% of the quarter's profit
- Operating cash (quarterly) −$12.3 M
| Quarter | Operating cash (quarterly) |
|---|---|
| Mar 2024 | $17.5 M |
| Jun 2024 | $17.5 M |
| Sep 2024 | $6.8 M |
| Dec 2024 | $11.7 M |
| Mar 2025 | −$10.3 M |
| Jun 2025 | $9.0 M |
| Sep 2025 | $7.1 M |
| Dec 2025 | $7.3 M |
| Mar 2026 | −$80.4 M |
| Jun 2026 | −$12.3 M |
Operating cash as % of profit
- Operating cash as % of profit −137%
| Quarter | Operating cash as % of profit |
|---|---|
| Mar 2024 | – |
| Jun 2024 | – |
| Sep 2024 | 5% |
| Dec 2024 | – |
| Mar 2025 | – |
| Jun 2025 | 37% |
| Sep 2025 | 42% |
| Dec 2025 | 23% |
| Mar 2026 | – |
| Jun 2026 | −137% |
Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.
What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.
Where does Presidio Production's cash go?
Presidio Production Company does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $19.3 M on assets over the last 3 years. Averaged over those years that is 3.8% of FY25 revenue a year.
Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.
Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.
Spending on assets: $19.3 M over the last 3 years.
FY25: capex $6.9 M, steady spending
- Capex $6.9 M
| Quarter | Capex |
|---|---|
| FY23 | $5.8 M |
| FY24 | $6.6 M |
| FY25 | $6.9 M |
Jun 2026: capex $1.0 M in the quarter
- Capex (quarterly) $1.0 M
| Quarter | Capex (quarterly) |
|---|---|
| Mar 2024 | $0.6 M |
| Jun 2024 | $0.6 M |
| Sep 2024 | $2.1 M |
| Dec 2024 | $3.3 M |
| Mar 2025 | $1.2 M |
| Jun 2025 | $0.6 M |
| Sep 2025 | $1.3 M |
| Dec 2025 | $3.8 M |
| Mar 2026 | $1.2 M |
| Jun 2026 | $1.0 M |
Free cash
- Free cash −$13.3 M
| Quarter | Free cash |
|---|---|
| Mar 2024 | $17.0 M |
| Jun 2024 | $17.0 M |
| Sep 2024 | $4.7 M |
| Dec 2024 | $8.4 M |
| Mar 2025 | −$11.5 M |
| Jun 2025 | $8.4 M |
| Sep 2025 | $5.9 M |
| Dec 2025 | $3.5 M |
| Mar 2026 | −$81.6 M |
| Jun 2026 | −$13.3 M |
In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.
What is Presidio Production's P/E ratio, and how does it compare with its own history?
Presidio Production Company's P/E is 4.1×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth.
P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.
Why the multiple is where it is: over the past year earnings per share moved −44.6% while the price moved −4.2%. The price did better than earnings, which pushed the multiple up within its own range.
In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple.
Is the Presidio Production business getting better or worse?
Presidio Production Company's business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 6 quarters of 1 measure, with some gaps.
Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.
Growth year by year: revenue −6.9% in FY25, profit −44.6%
- Revenue growth −6.9%
| Quarter | Revenue growth |
|---|---|
| FY23 | – |
| FY24 | −15.8% |
| FY25 | −6.9% |
Profit growth, EPS growth
- Profit growth −44.6%
- EPS growth −44.6%
| Quarter | Profit growth | EPS growth |
|---|---|---|
| FY23 | – | – |
| FY24 | 5.5% | 5.5% |
| FY25 | −44.6% | −44.6% |
Three growth lines over twelve quarters
- Revenue 26.3%
| Quarter | Revenue |
|---|---|
| Mar 2024 | – |
| Jun 2024 | – |
| Sep 2024 | – |
| Dec 2024 | – |
| Mar 2025 | 4.5% |
| Jun 2025 | −13.8% |
| Sep 2025 | 2.2% |
| Dec 2025 | −18.7% |
| Mar 2026 | −1.7% |
| Jun 2026 | 26.3% |
Profit
- Profit −132.1%
| Quarter | Profit |
|---|---|
| Mar 2024 | – |
| Jun 2024 | – |
| Sep 2024 | – |
| Dec 2024 | – |
| Mar 2025 | – |
| Jun 2025 | – |
| Sep 2025 | – |
| Dec 2025 | −44.6% |
| Mar 2026 | −126% |
| Jun 2026 | −132.1% |
ROE: the return line, yearly figures
- ROE −174.7%
| Quarter | ROE |
|---|---|
| FY23 | −74.3% |
| FY24 | −362.2% |
| FY25 | −174.7% |
Why it matters: with too little history, we say so rather than guess a direction.
The return figures here are yearly, not quarterly. They show level and direction only; they can support the growth lines but never decide the reading alone.
There are fewer than eight usable quarters, so this page does not guess a direction from so little history.
Compound annual growth rate (%)
Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.
| Measure | 1yr | 3yr | 5yr | 10yr |
|---|---|---|---|---|
| Revenue | −6.9% | — | — | — |
| Profit | −44.6% | — | — | — |
| EPS | −44.6% | — | — | — |
| Stock price | −4.2% | — | — | — |
How much does Presidio Production earn on its capital?
Presidio Production Company earned a ROE of −175% in FY25. That is up from a low of −362% in FY24. Its return on capital used (ROIC) is 1.8 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 33.0% net margin and 0.45× asset turnover (sales divided by assets).
Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.
Why the return is what it is (FY25): a 33.0% net margin × 0.45× asset turnover × −11.82× leverage (assets divided by equity) ≈ −175.5% on equity. The margin does most of the work; borrowing plays a small part, so this return is earned, not borrowed.
The key test, return on capital used minus the cost of capital: 7.0% − 5.2% = +1.8 percentage points. The 5.2% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Positive but thin: it creates value with little room for error.
The 7.0% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 28.3%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.
FY25: ROE −175%, the climb back from FY24's −362%
- ROE −174.7%
- ROIC (annual) 28.3%
- Cost of capital 5.2%
| Quarter | ROE | ROIC (annual) | Cost of capital |
|---|---|---|---|
| FY23 | −74.3% | 44.7% | 5.2% |
| FY24 | −362.2% | 12.4% | 5.2% |
| FY25 | −174.7% | 28.3% | 5.2% |
Jun 2026: ROIC −10.9% (last 12 months) against a 5.2% cost of capital
- ROIC (12 months) −10.9%
- Cost of capital 5.2%
| Quarter | ROIC (12 months) | Cost of capital |
|---|---|---|
| Sep 2025 | 11.4% | 5.2% |
| Dec 2025 | 8.3% | 5.2% |
| Jun 2026 | −10.9% | 5.2% |
Does Presidio Production have too much debt?
Presidio Production Company has total debt of $347 M against shareholder equity of $314 M as of Jun 2026, so its debt is 1.10× its equity. Year by year, that ratio went from −2.81 in FY23 to −8.46 in FY25. Keep that borrowing in mind when reading the returns on this page.
Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.
FY25: debt $271 M, −8.46× equity
- Total debt $271 M
| Quarter | Total debt |
|---|---|
| FY23 | $362 M |
| FY24 | $310 M |
| FY25 | $271 M |
Debt-to-equity
- Debt-to-equity −8.46×
| Quarter | Debt-to-equity |
|---|---|
| FY23 | −2.81× |
| FY24 | −11.1× |
| FY25 | −8.46× |
Jun 2026: debt $347 M, debt-to-equity 1.10
- Total debt (quarterly) $347 M
| Quarter | Total debt (quarterly) |
|---|---|
| Mar 2024 | $362 M |
| Dec 2024 | $310 M |
| Mar 2025 | $310 M |
| Jun 2025 | $286 M |
| Sep 2025 | $279 M |
| Dec 2025 | $271 M |
| Mar 2026 | $305 M |
| Jun 2026 | $347 M |
Debt-to-equity
- Debt-to-equity 1.10×
| Quarter | Debt-to-equity |
|---|---|
| Mar 2024 | −2.81× |
| Dec 2024 | −11.1× |
| Mar 2025 | −11.1× |
| Jun 2025 | −3.54× |
| Sep 2025 | −4.37× |
| Dec 2025 | −8.46× |
| Mar 2026 | 1.01× |
| Jun 2026 | 1.10× |
What is the Presidio Production shareholding pattern?
5.6% of Presidio Production Company's tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 6.9 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.
There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.
It is a single reading at one point in time; we do not have its history.
Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.
How far is Presidio Production from balance-sheet trouble?
For Presidio Production Company, the Z-score is 0.83. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.
The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.
Why it matters: a Z-score of 0.83 is inside the danger zone, so the balance sheet is a real risk.
How does Presidio Production rank in its industry?
There is no score against its industry: Presidio Production Company is not among the largest members shown in this industry comparison for Oil & Gas Exploration & Production.
The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown.
Which companies is Presidio Production compared with?
No sector comparison is shown here, not among the largest members shown in this industry comparison.
Which companies are close to Presidio Production in size?
Presidio Production is the 50th largest of 57 Oil & Gas Exploration & Production companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: W&T Offshore, Inc., SandRidge Energy, Inc. and Gran Tierra Energy Inc. Just below it: Ring Energy, Inc., PrimeEnergy Resources Corporation and Kolibri Global Energy Inc.
Oil & Gas Exploration & Production companies close in size
- W&T Offshore, Inc. $497 million
- SandRidge Energy, Inc. $467 million
- Gran Tierra Energy Inc. $356 million
- Presidio Production Company $314 million
- Ring Energy, Inc. $313 million
- PrimeEnergy Resources Corporation $301 million
- Kolibri Global Energy Inc. $208 million
All 57 Oil & Gas Exploration & Production companies, largest first
Companies close in size in other industries
- X4 Pharmaceuticals, Inc. $314 million · Biotechnology
- American Realty Investors, Inc. $314 million · Real Estate Services
- Presidio Production Company $314 million
- GrafTech International Ltd. $314 million · Electrical Equipment & Parts
- Paysafe Limited $313 million · Software - Infrastructure
What else do people ask about Presidio Production?
What were Presidio Production's latest quarterly results?
Presidio Production Company reported revenue of $51.1 M and net profit of $9.0 M for the Jun 2026 quarter. Revenue rose 26.3% and profit fell 63.1% compared with a year earlier. Earnings per share were $0.34.
The operating margin was 61.2%, 15.9 percentage points lower than a year earlier (as of 4 November 2026).
What is Presidio Production's market cap?
Presidio Production Company's market capitalisation is $314 M at a stock price of $10.01. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).
How is Presidio Production performing?
Presidio Production Company's latest readings are below. In its latest quarter, revenue rose 26.3% and profit fell 63.1% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 14 weeks running.
This describes what the data did, not a rating (as of 4 November 2026).
Will Presidio Production's stock price go up?
This page does not forecast Presidio Production Company's stock price. What it shows instead: the stock price is $10.01. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).
Where is Presidio Production in its business cycle?
Presidio Production Company's FY25 operating margin was 51.9%, against a 3-year range of 23.4% to 69.8%: the middle of its own range, neither a peak nor a low. The latest quarter was 61.2%.
Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).
What could break the Presidio Production story?
The main question: the share price moved −4.2% in a year while yearly earnings per share moved −44.6%. The difference came from the market paying a higher multiple.
On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).
Is Presidio Production a stock worth studying right now?
What the numbers show: Presidio Production Company's balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers.
The main open question: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).
Where do these numbers come from?
Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.
Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.
See the plain-text version of this page.
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