Presidio Production Company (FTW) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Presidio Production Company reported total assets of $377.92M and total liabilities of $409.90M. Shareholders' equity was negative at −$31.98M, meaning liabilities exceed assets. Total debt stood at $270.65M against $4.12M in cash and short-term investments, a net debt position of $266.53M.

Presidio Production Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Presidio Production Company (FTW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	4.12	0.97	7.11
Cash & Short-Term Investments	4.12	0.97	7.11
Accounts Receivable	28.48	0.00	25.35
Inventory	0.00	0.00	-
Other Current Assets	13.15	0.16	0.87
Total Current Assets	45.75	1.13	49.04
Non-Current Assets
Property, Plant & Equipment (Net)	330.05	0.00	412.63
Long-Term Investments	0.00	356.36	-
Intangible Assets	0.00	0.00	2.80
Other Non-Current Assets	2.12	0.07	2.25
Total Non-Current Assets	332.17	356.43	417.68
Total Assets	377.92	357.56	466.72
Current Liabilities
Accounts Payable	17.71	0.00	8.95
Short-Term Debt	45.51	0.00	57.10
Current Portion of Long-Term Debt	-	43.94	55.96
Accrued Liabilities	3.19	12.55	14.42
Deferred Revenue	0.00	0.00	18.05
Other Current Liabilities	55.29	0.75	21.88
Total Current Liabilities	118.50	0.75	130.82
Non-Current Liabilities
Long-Term Debt	225.14	0.00	304.78
Other Non-Current Liabilities	66.25	13.00	159.53
Total Non-Current Liabilities	291.40	13.00	464.65
Total Liabilities	409.90	13.75	595.47
Stockholders' Equity
Common Stock	-31.98	356.22	-128.76
Retained Earnings	0.00	-12.41	-
Shares Outstanding	-	27.65	27.65
Total Stockholders' Equity	-31.98	343.81	-128.76
Total Liabilities & Equity	377.92	357.56	466.72

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Presidio Production Company Balance Sheet

How much debt does Presidio Production Company have?

Presidio Production Company had total debt of $270.65M as of Dec 31, 2025, against $4.12M in cash and short-term investments. Total debt was $0.00 a year earlier.

What are Presidio Production Company's total assets?

Presidio Production Company reported total assets of $377.92M as of Dec 31, 2025, up 5.7% from $357.56M a year earlier. Total liabilities were $409.90M.

What is Presidio Production Company's shareholders' equity?

Presidio Production Company's shareholders' equity was negative at −$31.98M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition