FTW (Presidio Production Co) Payments of Debt: $-37.1 Mil (TTM As of Mar. 2026)


FTW Presidio Production Co FTW
15 GF Score
Price $12.03
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What is Presidio Production Co Payments of Debt?

Presidio Production Co FTW -0.91% 15 Payments of Debt is $-37.1 Mil as of Mar. 2026. GuruFocus rates FTW with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Presidio Production Co's Payments of Debt for the three months ended in Mar. 2026 was $-12.7 Mil.

Presidio Production Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-37.1 Mil.

Presidio Production Co Payments of Debt Related Terms

Presidio Production Co Payments of Debt Historical Data

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The historical data trend for Presidio Production Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Presidio Production Co Payments of Debt Chart

Presidio Production Co Annual Data
Trend Dec23 Dec24
Payments of Debt
-355.86 -56.98

Presidio Production Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial -12.85 -10.59 -14.38 -10.01 -12.68
FTW
15GF Score
Presidio Production Co FTW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Presidio Production Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-37.1 Mil mean?
Presidio Production Co (FTW) has a Payments of Debt of $-37.1 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Presidio Production Co and its competitors.
Is Presidio Production Co's Payments of Debt too high?
Presidio Production Co's current Payments of Debt is $-37.1 Mil. Overall, Presidio Production Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Presidio Production Co's Payments of Debt compare to PNRG and REI?
Presidio Production Co's Payments of Debt of $-37.1 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Presidio Production Co and its competitors. Presidio Production Co's current Payments of Debt is $-37.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Presidio Production Co stock overvalued right now?
Presidio Production Co (FTW) has a current Payments of Debt of $-37.1 Mil. The current Payments of Debt is $-37.1 Mil. Presidio Production Co's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Presidio Production Co (FTW), the current Payments of Debt is $-37.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Presidio Production Co Business Description

Industry EnergyOil & Gas
Presidio Production Co is a U.S.-based energy company focused on acquiring, operating and optimizing mature oil and gas assets with a disciplined, technology-driven model.
15GF Score

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