secwatch.observer — SEC 8-K summary
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Issuer:     PRESIDIO PRODUCTION Co (FTW)
CIK:        0002083125
Form:       8-K
Filed at:   2026-08-13T21:39:40+00:00
Accession:  0001213900-26-089284
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2083125/000121390026089284/0001213900-26-089284-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2083125/000121390026089284/ea0302063-8k_presidio.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-089284

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