Successor

Three Months
Ended

March 4,
2026 to

(in thousands, except per share amounts)

June 30,
2026

Net income (loss) attributable to Presidio Production Company

$

14,425

$

(10,994

)

Less: Series A redeemable preferred stock dividends

(3,761

)

(4,886

)

Less: Series B convertible redeemable preferred stock dividends

(275

)

(275

)

Less: Unvested RSU dividends

(219

)

(219

)

Less: Allocation to participating securities (two-class method)

(1,141

)

—

Net income (loss) available to Class A common stockholders

$

9,029

$

(16,374

)

Weighted average Class A common stock outstanding:

Basic

26,756,317

26,751,925

Diluted

26,756,317

26,751,925

Net income (loss) per Class A common stock

Basic

$

0.34

$

(0.61

)

Diluted

$

0.34

$

(0.61

)