Listed

PRESIDIO PRODUCTION Co

FTWNYSECIK 2083125EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$6.6m, period not labelled
Long-term debt$7.5m, period not labelled
Line itemUnitperiod not labelled2025-07-02period not labelled2026-02-24period not labelled2026-06-30
Cash and equivalents$mnot reported1,000Cash and equivalents, period not labelled, at 2026-02-24$1.00bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001213900-26-057879.Report this figure6.6Cash and equivalents, period not labelled, at 2026-06-30$6.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001213900-26-088500.Report this figure
Long-term debt$m7.5Long-term debt, period not labelled, at 2025-07-02$7.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001213900-26-057879.Report this figurenot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.