SecBot SecBot
8-K ·Filed Aug 17, 2026

FTW

PRESIDIO PRODUCTION Co
NEUTRAL
Impact 4/10
Horizonweeks Processed2mo ago SEC0001213900-26-090532
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Monitor the Q3 2026 earnings release for the first full-quarter contribution from the Canyon Creek acquisition and any update on the planned dividend increase to $1.50/share. The ABS refinancing and warehouse facility provide liquidity for future PDP acquisitions.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+20d
FTW ▼ -9.73% at T+20d
NEUTRAL call -9.73% · α vs SPY -7.75% · entry $11.31 → $10.21
Next anchor: T+60d in 14d
Latest observation: T+48 -1.27% FF3 residual α
Entry = T+0 close
Aug 17, 2026
via day close
T+1d
-0.18%
call -0.18% · α +0.50%
$11.29
settled 2mo ago
T+5d
+0.80%
call +0.80% · α +1.99%
$11.40
settled 2mo ago
T+20d
-9.73%
call -9.73% · α -7.75%
$10.21
settled 6w ago
T+60d
Pending
in 14d

Price Chart

Loading chart...

Executive Summary

Presidio Production Co. filed an 8-K furnishing an August 2026 investor presentation. The presentation reports Q2 2026 results: $54.0M total revenue, $14.4M net income attributable to Presidio, $33.2M Adjusted EBITDA, and an annualized dividend of $1.35/share. The filing is a routine investor relations update with no new material financial events beyond the previously reported quarter.

Key Facts

  • Q2 2026 total revenue of $54.0M
  • Net income attributable to Presidio Production Company of $14.4M
  • Adjusted EBITDA of $33.2M
  • Annualized dividend of $1.35 per share
  • Leverage of 2.7x
  • Average daily production of 23 MBoe/d
  • Refinanced $350MM ABS, reducing interest rate by 184 bps
  • Canyon Creek acquisition closed July 1, 2026, funded with $55M ABS Warehouse draw and 1,962,240 Class A shares
  • Acquisition pipeline of $17Bn

Financial Impact

Q2 2026 revenue $54.0M, net income $14.4M, Adjusted EBITDA $33.2M

revenuenet incomeadjusted EBITDAdividendleverageproduction

Risk Factors

  • Commodity price volatility impacting cash flows and dividend sustainability
  • Integration risks related to the Canyon Creek acquisition
  • Execution risk on AI-driven production uplift targets

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
80% bullish (5 analysts)

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-090532
Document: ea0302290-8k_presidio.htm0001213900-26-090532
Document: 0001213900-26-090532-index-headers.html0001213900-26-090532
Document: 0001213900-26-090532-index.html0001213900-26-090532
Document: 0001213900-26-090532.txt0001213900-26-090532
11 reports for FTW
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for FTW — sortable, filterable
TypeNow
Oct 1, 2026
26d ago
EFFECT
NEUTRAL ★ 5/10
$9.96awaiting T+20—$10.32 (+3.61%)
Oct 1, 2026
26d ago
EFFECT
NEUTRAL ★ 5/10
$9.96awaiting T+20—$10.32 (+3.61%)
Aug 17, 2026
10w ago
8-K
NEUTRAL ★ 4/10
$11.31 $10.21▼ −9.73%▼ −7.75%$10.32 (−8.75%)
Aug 13, 2026
10w ago
EFFECT
BEARISH ★ 6/10
$11.21 $10.45▲ +6.78%▲ +5.03%$10.32 (+7.94%)
Aug 7, 2026
11w ago
S-1/A
NEUTRAL ★ 2/10
$11.39 $10.63▼ −6.67%▼ −5.76%$10.32 (−9.39%)
Jun 18, 2026
18w ago
8-K
NEUTRAL ★ 3/10
$12.57 $12.14▼ −3.42%▼ −3.95%$10.32 (−17.90%)
May 14, 2026
23w ago
8-K
BULLISH ★ 6/10
—awaiting T+20——
Mar 24, 2026
31w ago
EFFECT
NEUTRAL ★ 6/10
$12.31 $10.69▼ −13.18%▼ −22.08%$10.32 (−16.19%)
Mar 20, 2026
31w ago
15-12G
NEUTRAL ★ 7/10
$12.64 $10.70▼ −15.35%▼ −22.77%$10.32 (−18.36%)
Mar 16, 2026
32w ago
S-1
NEUTRAL ★ 5/10
$11.90 $10.17▼ −14.52%▼ −18.30%$10.32 (−13.26%)
Showing 10 of 11

US Market Status

Market Closed — Opens in 3h 12m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Aug 17, 2026