US Stock MarketDetailed Quotes

Precision Drilling (PDS)

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95.140
+3.090+3.36%

Close Apr 24 16:00 ET

95.140
0.0000.00%

Post 17:31 ET

1.23BMarket Cap932.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Precision Drilling (PDS) Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

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

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 purchase and sale

52.94%-24K

---24K

--0

----

97.15%-51K

--0

93.98%-51K

--0

----

Net business purchase and sale

----

--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

57.63%38.31M

-3.18%46.7M

-8.73%28.25M

36.15%73.77M

-50.47%24.3M

110.45%48.23M

-25.64%30.95M

Free cash flow

-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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

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%174.08M	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
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 cash items	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
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 purchase 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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--

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