FTW (Presidio Production Co) Interest Expense: $-13.9 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 Interest Expense?

Presidio Production Co FTW -0.91% 15 Interest Expense is $-13.9 Mil as of Mar. 2026. GuruFocus rates FTW with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Presidio Production Co's interest expense for the three months ended in Mar. 2026 was $ -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-13.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Presidio Production Co's Operating Income for the three months ended in Mar. 2026 was $ 1.3 Mil. Presidio Production Co's Interest Expense for the three months ended in Mar. 2026 was $ -1.7 Mil. Presidio Production Co's Interest Coverage for the quarter that ended in Mar. 2026 was 0.78. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Presidio Production Co  (NYSE:FTW) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Presidio Production Co's Interest Expense for the three months ended in Mar. 2026 was $-1.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $259.4 Mil.

Presidio Production Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.334/-1.715
=0.78

* 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.

The higher the ratio, the stronger the company's financial strength is.

Presidio Production Co Interest Expense Historical Data

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The historical data trend for Presidio Production Co's Interest Expense 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 Interest Expense Chart

Presidio Production Co Annual Data
Trend Dec23 Dec24
Interest Expense
-33.92 -27.15

Presidio Production Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial -5.87 -6.32 -6.12 -6.06 -1.72
FTW
15GF Score
Presidio Production Co FTW
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Presidio Production Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-13.9 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 Interest Expense →
What does a Interest Expense of $-13.9 Mil mean?
Presidio Production Co (FTW) has a Interest Expense of $-13.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Presidio Production Co and its competitors.
Is Presidio Production Co's Interest Expense too high?
Presidio Production Co's current Interest Expense is $-13.9 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 Interest Expense compare to PNRG and REI?
Presidio Production Co's Interest Expense of $-13.9 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 Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Presidio Production Co and its competitors. Presidio Production Co's current Interest Expense is $-13.9 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 Interest Expense of $-13.9 Mil. The current Interest Expense is $-13.9 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Presidio Production Co (FTW), the current Interest Expense is $-13.9 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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