Presidio Q2 net income $14.4M ($0.34/sh); Adjusted EBITDA $33.2M beats guidance; closes Canyon Creek

PRESIDIO PRODUCTION Co

Q2 net income attributable $14.4M ($0.34/sh); revenue $54.0M; Adjusted EBITDA $33.2M vs $30M guidance (beat by 11%).
Declared $0.3375/sh dividend ($1.35 annualized), payable Sept 14; closed $350M ABS refinancing at 6.38% coupon (down from 8.22%).
Closed Canyon Creek acquisition (Arkoma Basin) in July for $55M initial ABS draw; issued 1.96M shares; adds ~3.5 MBoe/d PDP.
AI uplift reached 2.3% of production (DOUG agent +400 Boe/d); CTO Jason Hudak appointed; capex minimal at $0.6M.
Net debt $296.5M; pro-forma $351.5M; leverage ~2.7x; RBL borrowing base cut to $60M; liquidity ~$102.3M.

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