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Presidio Production Company filed Prospectus Supplement No. 3 and a Current Report on Form 8-K updating its registration statement to: (1) register 11,887,469 shares issuable upon warrant exercises and the resale of up to 29,757,255 shares and 133,332 warrants; and (2) disclose a private issuance of $350,000,000 of asset-backed notes on June 9, 2026.
The Prospectus Supplement describes the classes of warrants (Public and Private Placement) and lists an exercise price of $11.50 (Public/Private Placement Warrants) and $0.01 (Series A Preferred Investor Warrants). The Form 8-K states the $350M ABS (Series 2026-1 Class A-1 and A-2 Notes) were used to redeem the Series 2023-1 notes, fund a liquidity reserve deposit and pay related premiums, fees and expenses.
Presidio Production Company completed a $350 million refinancing of its asset-backed securitization through Presidio Finance LLC, issuing fixed-rate ABS III Notes in a private offering. The deal consists of $175 million of 5.902% Class A-1 Notes and $175 million of 6.717% Class A-2 Notes, each legally due 2041 and secured by upstream producing assets in Texas and Oklahoma.
Net proceeds refinanced the prior ABS and related notes, paid premiums, fees, accrued interest and liquidity reserves, and were also used for general corporate purposes. A related press release states the new ABS carries a weighted average coupon of 6.38%, 184 basis points below the prior ABS, and that the company used proceeds to repay $37 million drawn on its reserve-based lending facility and fund $35 million of additional hedges. The RBL now has a $65 million borrowing base and is fully undrawn.
The Indenture includes typical covenants such as reserve account requirements, optional and mandatory prepayments, make-whole provisions, and detailed reporting, as well as accelerated amortization triggers tied to debt service coverage, loan-to-value ratios, production metrics, hedging compliance, and repayment or refinancing by the Final Scheduled Payment Dates in August 2033 and February 2035. The ABS III Notes also feature coupon step-ups and customary events of default if key conditions are not met.
Presidio Production Company: Morgan Stanley and affiliated reporting persons disclose shared beneficial ownership of 1,717,391 shares of Class A common stock, representing 6.2% of the class. The calculation uses 27,652,068 shares outstanding as of March 4, 2026. The filings state that 1,000,000 shares of Class B common stock are excluded from the reported beneficial ownership because the issuer retains an option to exchange those Class B shares for Class A shares or cash.
Presidio Production Company updates its registration and prospectus supplements to register 11,887,469 shares of Class A common stock issuable upon exercise of warrants and to offer for resale up to 29,757,255 shares of Class A common stock and up to 133,332 warrants. The supplement ties information to the Company’s Form 10-Q for the quarter ended March 31, 2026 and incorporates selected financial results and balance sheet items from that report.
The filing discloses the composition of the registered resale pool (including PIPE shares, sponsor conversions, preferred-convertible amounts and warrants) and notes approximately 27,652,068 shares of Class A common stock outstanding as of the prospectus dates. The prospectus supplement states the Company will not receive proceeds from Selling Securityholders’ resales, but would receive cash if warrants are exercised; the Presidio warrant exercise price is $11.50 and certain preferred-investor warrants have a $0.01 exercise price.
Presidio Production Company reported a significant net loss for the quarter ended March 31, 2026, driven largely by hedging activity and transaction-related items. For the Successor period from March 4–31, 2026, the company generated $15.3 million in total revenues but recorded a $25.4 million net loss attributable to Presidio, including a $33.2 million total loss on commodity derivatives.
Operating cash flow for the Successor period was a use of $87.1 million, heavily affected by a $60.0 million cash payment to modify natural gas swap contracts. The company completed its Business Combination with Presidio Investment Holdings LLC and acquired EQV Resources LLC, recognizing net assets of $165.0 million and $66.8 million, respectively, and adopting a new Up-C structure with non‑controlling interests.
To fund these transactions and its capital structure, Presidio raised $82.3 million via PIPE Class A common stock, $119.6 million from Series A redeemable preferred stock and warrants, and $24.7 million from Series B convertible redeemable preferred stock. As of March 31, 2026, total assets were $829.5 million, with total debt (current and long‑term) of about $305.2 million and substantial oil and natural gas properties recorded under a new basis of accounting.
Presidio Production Company ownership disclosure: Alyeska Investment Group, L.P. and related filers report beneficial ownership of 2,717,391 shares of Class A Common Stock, representing 9.80%, acquired in a private placement as of March 31, 2026. The filing cites 27,652,068 shares outstanding per the Form 424B3 prospectus dated March 24, 2026. The filing states Alyeska Investment Group, L.P. exercises voting and investment control over shares held by Alyeska Master Fund, L.P., and notes that Anand Parekh may be deemed the beneficial owner but disclaims beneficial ownership.
Presidio Production Co reports that Fort Baker Capital Management LP and related reporting persons beneficially hold 779,571 shares of Class A Common Stock, representing 2.8% of the class. The filing cites March 24, 2026 for 27,652,068 shares outstanding.
The Schedule 13G/A clarifies voting and dispositive powers: the reporting persons assert shared voting and shared dispositive power over the reported shares. The filing is signed by Steven Patrick Pigott as Chief Investment Officer.
AQR Capital affiliates report beneficial ownership of 753,715 shares of Presidio Production Co Class A common stock, representing 2.65% of the class. The filing states the reported amount includes warrants representing 753,715 shares and attributes shared voting and dispositive power to the three AQR entities.
Presidio Production Company is registering 11,887,469 shares of Class A Common Stock issuable upon exercise of warrants, as updated in a Prospectus Supplement dated May 14, 2026. The supplement also registers for resale up to 29,757,255 shares of Class A Common Stock and up to 133,332 warrants by named selling securityholders.
The filing states there are 27,652,068 shares outstanding as of the Prospectus date. The Company will not receive proceeds from resale by the selling securityholders, but it may receive cash proceeds if warrants are exercised. The exercise prices disclosed are $11.50 per share for the Presidio Warrants and $0.01 per share for the Series A Preferred Investor Warrants. The Prospectus Supplement incorporates a Form 8-K describing a pending asset purchase transaction consisting of $60,000,000 cash and 2,173,913 shares issued as consideration; the Company expects closing in early Q3 2026, subject to customary conditions.
Presidio Production Company entered into a series of purchase and sale agreements to acquire oil and gas properties in Oklahoma from multiple seller parties. The consideration for the overall transaction is $60 million of cash plus 2,173,913 shares of Presidio common stock, with the total value described as approximately $83 million.
Key components include a Canyon Creek acquisition for $19.986 million in cash and 1,166,627 shares, and an Alchemist acquisition for $25.395 million in cash and 920,109 shares. A separate Pivotal acquisition is priced at $13.125 million in cash. The assets consist of a broad mix of oil and gas interests and related rights across certain Oklahoma properties.
The company expects the transaction to close early in the third quarter of 2026, subject to customary closing conditions. Presidio has also agreed to provide registration rights for the stock portions issued to Canyon Creek and Alchemist, allowing resales of the related shares under the Securities Act.