# PRESIDIO PRODUCTION Co: financial statements, quarterly

FTW · NYSE · CIK 2083125 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ftw.md) · [Financials](/companies/ftw/financials.md) · [Filings](/companies/ftw/filings.md) · [Insiders](/companies/ftw/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ftw/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2025-07-02) | period not labelled (2026-02-24) | period not labelled (2026-06-30) |
| --- | --- | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [1,000](/filings/0001213900-26-057879.md) | [6.6](/filings/0001213900-26-088500.md) |
| Long-term debt | $m | [7.5](/filings/0001213900-26-057879.md) | not reported | not reported |

- Cash and equivalents: us-gaap:Cash
- Long-term debt: us-gaap:LongTermDebt

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.