Presidio Production Company (FTW)
NYSE: FTW · Real-Time Price · USD
10.57
+0.06 (0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
10.57
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
FTW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 10.32 | 100.9 | 95.66 |
| Depreciation & Amortization | 37.06 | 40.95 | 36.1 |
| Other Amortization | 1.78 | 1.98 | 3.18 |
| Loss (Gain) From Sale of Assets | -10.4 | -85.57 | -2.71 |
| Other Operating Activities | -22.48 | -2.11 | -98.88 |
| Change in Accounts Receivable | -0.75 | -5.97 | 20.22 |
| Change in Accounts Payable | 4.1 | 11.51 | -24.46 |
| Change in Other Net Operating Assets | -2.06 | -8.13 | -7.4 |
| Operating Cash Flow | 17.56 | 53.57 | 21.71 |
| Operating Cash Flow Growth | - | 146.77% | - |
| Capital Expenditures | -6.45 | -6.58 | -5.83 |
| Sale of Property, Plant & Equipment | 11.84 | 87.01 | 3.11 |
| Investing Cash Flow | 5.4 | 80.44 | -2.72 |
| Long-Term Debt Issued | - | 2.45 | 380 |
| Long-Term Debt Repaid | - | -56.98 | -355.86 |
| Net Debt Issued (Repaid) | -44.79 | -54.53 | 24.14 |
| Common Dividends Paid | -60 | - | -36.8 |
| Other Financing Activities | -0.07 | -0.02 | -14.99 |
| Financing Cash Flow | -104.86 | -54.55 | -27.65 |
| Net Cash Flow | -81.9 | 79.46 | -8.66 |
| Free Cash Flow | 11.11 | 47 | 15.89 |
| Free Cash Flow Growth | - | 195.86% | - |
| Free Cash Flow Margin | 6.23% | 25.84% | 7.35% |
| Free Cash Flow Per Share | 95.99 | 405.93 | 137.20 |
| Cash Interest Paid | 24.76 | 27.78 | 26.32 |
| Levered Free Cash Flow | - | 74.28 | - |
| Unlevered Free Cash Flow | - | 89.26 | - |
| Change in Working Capital | 1.28 | -2.58 | -11.64 |
Source: S&P Capital IQ. Standard template.
Financial Sources.