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Precision Drilling Corp (PD)

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  • 130.180
  • +4.290+3.41%
15min DelayMarket Closed Apr 24 16:00 ET
1.69BMarket Cap929.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Precision Drilling Corp (PD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.35%412.9M
-22.53%126.11M
-4.78%75.87M
-15.27%147.5M
-3.24%63.42M
-3.69%482.08M
-4.38%162.79M
-9.97%79.67M
-18.45%174.08M
131.14%65.54M
Net income from continuing operations
-97.22%3.09M
-380.43%-41.87M
-116.52%-6.47M
-20.36%16.49M
-4.30%34.95M
-61.51%111.33M
-89.82%14.93M
97.97%39.18M
-23.04%20.7M
-61.90%36.52M
Operating gains losses
26.91%-8.93M
141.00%3.32M
18.43%-2.17M
22.22%-6.38M
-35.33%-3.7M
72.49%-12.22M
103.96%1.38M
46.98%-2.66M
-1,011.67%-8.21M
50.67%-2.74M
Depreciation and amortization
2.78%317.9M
7.68%88.52M
5.88%79.49M
1.41%74.86M
-4.06%75.04M
3.95%309.31M
4.41%82.21M
2.57%75.07M
-0.36%73.82M
9.32%78.21M
Remuneration paid in stock
-23.12%14.52M
-42.63%2.52M
114.05%5.61M
-23.65%3.37M
-59.52%3.02M
183.65%18.89M
273.08%4.4M
-77.37%2.62M
153.97%4.42M
280.98%7.45M
Deferred tax
22.20%52.83M
-160.24%-3.44M
142.79%33.7M
-21.36%8.27M
9.04%14.31M
284.23%43.23M
108.33%5.72M
75.73%13.88M
-44.05%10.51M
-28.90%13.12M
Other non cashItems
78.23%123.84M
400.28%79.49M
-18.82%13.75M
-18.85%14.84M
-14.20%15.76M
-25.11%69.48M
-45.31%15.89M
-13.65%16.94M
-13.72%18.28M
-19.86%18.37M
Change In working capital
-220.39%-22.53M
-96.77%1.36M
38.56%-20.67M
-30.68%43.21M
11.10%-46.42M
156.98%18.71M
68.58%42.26M
-982.63%-33.65M
-18.53%62.33M
60.23%-52.22M
Interest paid (cash flow from operating activities)
12.11%-63.49M
-15.68%-3.25M
14.85%-26.99M
16.04%-3.62M
11.35%-29.64M
13.00%-72.24M
15.86%-2.81M
10.73%-31.69M
10.65%-4.31M
15.10%-33.43M
Interest received (cash flow from operating activities)
-37.26%1.23M
-34.47%268K
-50.47%211K
-50.08%318K
-11.72%437K
67.26%1.97M
-33.39%409K
87.67%426K
190.87%637K
326.72%495K
Tax refund paid
12.60%-5.57M
48.68%-816K
-30.67%-588K
6.20%-3.85M
-37.18%-321K
-107.02%-6.37M
-130.10%-1.59M
-145.90%-450K
-101.57%-4.1M
-36.84%-234K
Cash from discontinued investing activities
Operating cash flow
-14.35%412.9M
-22.53%126.11M
-4.78%75.87M
-15.27%147.5M
-3.24%63.42M
-3.69%482.08M
-4.38%162.79M
-9.97%79.67M
-18.45%174.08M
131.14%65.54M
Investing cash flow
Cash flow from continuing investing activities
-2.63%-208.32M
13.03%-53.88M
-57.51%-61.19M
-33.80%-36.05M
23.97%-57.2M
5.49%-202.99M
-7.51%-61.95M
-13.34%-38.85M
38.85%-26.94M
4.54%-75.24M
Net PPE purchase and sale
-20.50%-224.44M
-27.49%-64.17M
-8.56%-63.13M
-49.26%-40.94M
-11.64%-56.2M
7.39%-186.25M
33.31%-50.33M
-29.66%-58.15M
27.39%-27.43M
-16.99%-50.34M
Net intangibles purchas and sale
52.94%-24K
---24K
--0
----
----
97.15%-51K
--0
93.98%-51K
--0
----
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
----
Net investment purchase and sale
-100.72%-21K
--0
-42.86%-10K
--0
---11K
-37.94%2.9M
-1,077.05%-718K
-100.10%-7K
279.71%3.62M
--0
Net other investing changes
182.51%16.16M
194.54%10.31M
-89.97%1.94M
256.14%4.9M
96.02%-991K
-261.83%-19.58M
-157.98%-10.91M
319.41%19.36M
12.75%-3.14M
-221.99%-24.9M
Cash from discontinued investing activities
Investing cash flow
-2.63%-208.32M
13.03%-53.88M
-57.51%-61.19M
-33.80%-36.05M
23.97%-57.2M
5.49%-202.99M
-7.51%-61.95M
-13.34%-38.85M
38.85%-26.94M
4.54%-75.24M
Financing cash flow
Cash flow from continuing financing activities
26.44%-192.28M
53.12%-24.88M
63.21%-23.67M
29.01%-92.27M
-267.67%-51.46M
-3.74%-261.39M
50.27%-53.07M
-127.16%-64.35M
30.75%-129.97M
-119.78%-14M
Net issuance payments of debt
39.07%-115.53M
87.49%-3.5M
74.12%-13.55M
26.17%-77.78M
-428.52%-20.7M
14.59%-189.61M
68.79%-28M
-84.78%-52.34M
41.38%-105.35M
-105.17%-3.92M
Net common stock issuance
-0.18%-75.62M
13.82%-21.57M
47.89%-8.8M
38.32%-14.49M
-205.19%-30.77M
-152.00%-75.49M
-47.16%-25.02M
---16.89M
-195.21%-23.49M
-101.90%-10.08M
Proceeds from stock option exercised by employees
-39.07%418K
--210K
-57.98%208K
--0
----
--686K
--0
--495K
--191K
----
Net other financing activities
-151.11%-1.55M
56.52%-20K
-134.79%-1.53M
----
----
--3.03M
---46K
--4.39M
---1.32M
----
Cash from discontinued financing activities
Financing cash flow
26.44%-192.28M
53.12%-24.88M
63.21%-23.67M
29.01%-92.27M
-267.67%-51.46M
-3.74%-261.39M
50.27%-53.07M
-127.16%-64.35M
30.75%-129.97M
-119.78%-14M
Net cash flow
Beginning cash position
36.15%73.77M
57.63%38.31M
-3.18%46.7M
-8.73%28.25M
36.15%73.77M
150.99%54.18M
-50.47%24.3M
110.45%48.23M
-25.64%30.95M
150.99%54.18M
Current changes in cash
-30.59%12.29M
-0.86%47.36M
61.76%-9M
11.76%19.18M
-90.98%-45.25M
-47.63%17.71M
707.56%47.77M
-190.85%-23.53M
193.89%17.16M
-216.76%-23.69M
Effect of exchange rate changes
-115.13%-284K
-93.29%114K
251.12%609K
-691.06%-727K
-161.27%-280K
253.10%1.88M
313.03%1.7M
-260.56%-403K
129.22%123K
277.13%457K
End cash Position
16.28%85.78M
16.28%85.78M
57.63%38.31M
-3.18%46.7M
-8.73%28.25M
36.15%73.77M
36.15%73.77M
-50.47%24.3M
110.45%48.23M
-25.64%30.95M
Free cash from
-43.70%149.4M
-56.99%44.68M
-58.66%6.54M
-30.17%94.72M
-65.52%3.45M
-3.08%265.39M
13.66%103.89M
-56.17%15.83M
-19.61%135.65M
144.64%10.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.35%412.9M-22.53%126.11M-4.78%75.87M-15.27%147.5M-3.24%63.42M-3.69%482.08M-4.38%162.79M-9.97%79.67M-18.45%174.08M131.14%65.54M
Net income from continuing operations -97.22%3.09M-380.43%-41.87M-116.52%-6.47M-20.36%16.49M-4.30%34.95M-61.51%111.33M-89.82%14.93M97.97%39.18M-23.04%20.7M-61.90%36.52M
Operating gains losses 26.91%-8.93M141.00%3.32M18.43%-2.17M22.22%-6.38M-35.33%-3.7M72.49%-12.22M103.96%1.38M46.98%-2.66M-1,011.67%-8.21M50.67%-2.74M
Depreciation and amortization 2.78%317.9M7.68%88.52M5.88%79.49M1.41%74.86M-4.06%75.04M3.95%309.31M4.41%82.21M2.57%75.07M-0.36%73.82M9.32%78.21M
Remuneration paid in stock -23.12%14.52M-42.63%2.52M114.05%5.61M-23.65%3.37M-59.52%3.02M183.65%18.89M273.08%4.4M-77.37%2.62M153.97%4.42M280.98%7.45M
Deferred tax 22.20%52.83M-160.24%-3.44M142.79%33.7M-21.36%8.27M9.04%14.31M284.23%43.23M108.33%5.72M75.73%13.88M-44.05%10.51M-28.90%13.12M
Other non cashItems 78.23%123.84M400.28%79.49M-18.82%13.75M-18.85%14.84M-14.20%15.76M-25.11%69.48M-45.31%15.89M-13.65%16.94M-13.72%18.28M-19.86%18.37M
Change In working capital -220.39%-22.53M-96.77%1.36M38.56%-20.67M-30.68%43.21M11.10%-46.42M156.98%18.71M68.58%42.26M-982.63%-33.65M-18.53%62.33M60.23%-52.22M
Interest paid (cash flow from operating activities) 12.11%-63.49M-15.68%-3.25M14.85%-26.99M16.04%-3.62M11.35%-29.64M13.00%-72.24M15.86%-2.81M10.73%-31.69M10.65%-4.31M15.10%-33.43M
Interest received (cash flow from operating activities) -37.26%1.23M-34.47%268K-50.47%211K-50.08%318K-11.72%437K67.26%1.97M-33.39%409K87.67%426K190.87%637K326.72%495K
Tax refund paid 12.60%-5.57M48.68%-816K-30.67%-588K6.20%-3.85M-37.18%-321K-107.02%-6.37M-130.10%-1.59M-145.90%-450K-101.57%-4.1M-36.84%-234K
Cash from discontinued investing activities
Operating cash flow -14.35%412.9M-22.53%126.11M-4.78%75.87M-15.27%147.5M-3.24%63.42M-3.69%482.08M-4.38%162.79M-9.97%79.67M-18.45%174.08M131.14%65.54M
Investing cash flow
Cash flow from continuing investing activities -2.63%-208.32M13.03%-53.88M-57.51%-61.19M-33.80%-36.05M23.97%-57.2M5.49%-202.99M-7.51%-61.95M-13.34%-38.85M38.85%-26.94M4.54%-75.24M
Net PPE purchase and sale -20.50%-224.44M-27.49%-64.17M-8.56%-63.13M-49.26%-40.94M-11.64%-56.2M7.39%-186.25M33.31%-50.33M-29.66%-58.15M27.39%-27.43M-16.99%-50.34M
Net intangibles purchas and sale 52.94%-24K---24K--0--------97.15%-51K--093.98%-51K--0----
Net business purchase and sale ----------------------0--0--0--0----
Net investment purchase and sale -100.72%-21K--0-42.86%-10K--0---11K-37.94%2.9M-1,077.05%-718K-100.10%-7K279.71%3.62M--0
Net other investing changes 182.51%16.16M194.54%10.31M-89.97%1.94M256.14%4.9M96.02%-991K-261.83%-19.58M-157.98%-10.91M319.41%19.36M12.75%-3.14M-221.99%-24.9M
Cash from discontinued investing activities
Investing cash flow -2.63%-208.32M13.03%-53.88M-57.51%-61.19M-33.80%-36.05M23.97%-57.2M5.49%-202.99M-7.51%-61.95M-13.34%-38.85M38.85%-26.94M4.54%-75.24M
Financing cash flow
Cash flow from continuing financing activities 26.44%-192.28M53.12%-24.88M63.21%-23.67M29.01%-92.27M-267.67%-51.46M-3.74%-261.39M50.27%-53.07M-127.16%-64.35M30.75%-129.97M-119.78%-14M
Net issuance payments of debt 39.07%-115.53M87.49%-3.5M74.12%-13.55M26.17%-77.78M-428.52%-20.7M14.59%-189.61M68.79%-28M-84.78%-52.34M41.38%-105.35M-105.17%-3.92M
Net common stock issuance -0.18%-75.62M13.82%-21.57M47.89%-8.8M38.32%-14.49M-205.19%-30.77M-152.00%-75.49M-47.16%-25.02M---16.89M-195.21%-23.49M-101.90%-10.08M
Proceeds from stock option exercised by employees -39.07%418K--210K-57.98%208K--0------686K--0--495K--191K----
Net other financing activities -151.11%-1.55M56.52%-20K-134.79%-1.53M----------3.03M---46K--4.39M---1.32M----
Cash from discontinued financing activities
Financing cash flow 26.44%-192.28M53.12%-24.88M63.21%-23.67M29.01%-92.27M-267.67%-51.46M-3.74%-261.39M50.27%-53.07M-127.16%-64.35M30.75%-129.97M-119.78%-14M
Net cash flow
Beginning cash position 36.15%73.77M57.63%38.31M-3.18%46.7M-8.73%28.25M36.15%73.77M150.99%54.18M-50.47%24.3M110.45%48.23M-25.64%30.95M150.99%54.18M
Current changes in cash -30.59%12.29M-0.86%47.36M61.76%-9M11.76%19.18M-90.98%-45.25M-47.63%17.71M707.56%47.77M-190.85%-23.53M193.89%17.16M-216.76%-23.69M
Effect of exchange rate changes -115.13%-284K-93.29%114K251.12%609K-691.06%-727K-161.27%-280K253.10%1.88M313.03%1.7M-260.56%-403K129.22%123K277.13%457K
End cash Position 16.28%85.78M16.28%85.78M57.63%38.31M-3.18%46.7M-8.73%28.25M36.15%73.77M36.15%73.77M-50.47%24.3M110.45%48.23M-25.64%30.95M
Free cash from -43.70%149.4M-56.99%44.68M-58.66%6.54M-30.17%94.72M-65.52%3.45M-3.08%265.39M13.66%103.89M-56.17%15.83M-19.61%135.65M144.64%10.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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