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Precision Drilling Corp (PD)

Watchlist
  • 130.640
  • +1.700+1.32%
15min DelayMarket Closed May 15 16:00 ET
1.69BMarket Cap-125.62P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.42%63.15M
-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
Net income from continuing operations
-48.94%17.85M
-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
Operating gains losses
108.32%308K
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
Depreciation and amortization
12.39%84.33M
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
Remuneration paid in stock
207.06%9.26M
-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
Deferred tax
-35.60%9.21M
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
Other non cashItems
-21.68%12.34M
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
Change In working capital
-3.91%-48.24M
-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
Interest paid (cash flow from operating activities)
25.80%-21.99M
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
Interest received (cash flow from operating activities)
-2.97%424K
-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
Tax refund paid
-6.54%-342K
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
Cash from discontinued investing activities
Operating cash flow
-0.42%63.15M
-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
Investing cash flow
Cash flow from continuing investing activities
-30.59%-74.7M
-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
Net PPE purchase and sale
-11.59%-62.71M
-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
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
-6,245.45%-698K
-100.72%-21K
--0
-42.86%-10K
--0
---11K
-37.94%2.9M
-1,077.05%-718K
-100.10%-7K
279.71%3.62M
Net other investing changes
-1,039.35%-11.29M
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
Cash from discontinued investing activities
Investing cash flow
-30.59%-74.7M
-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
Financing cash flow
Cash flow from continuing financing activities
35.46%-33.21M
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
Net issuance payments of debt
-40.57%-29.09M
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
Net common stock issuance
86.95%-4.02M
-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
Proceeds from stock option exercised by employees
--195K
-39.07%418K
--210K
-57.98%208K
--0
--0
--686K
--0
--495K
--191K
Net other financing activities
---300K
-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
35.46%-33.21M
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
Net cash flow
Beginning cash position
16.28%85.78M
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
Current changes in cash
1.07%-44.76M
-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
Effect of exchange rate changes
257.86%442K
-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
End cash Position
46.79%41.46M
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
Free cash from
-153.45%-1.85M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.42%63.15M-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
Net income from continuing operations -48.94%17.85M-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
Operating gains losses 108.32%308K26.91%-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%-8.21M
Depreciation and amortization 12.39%84.33M2.78%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%73.82M
Remuneration paid in stock 207.06%9.26M-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%4.42M
Deferred tax -35.60%9.21M22.20%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
Other non cashItems -21.68%12.34M78.23%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
Change In working capital -3.91%-48.24M-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%62.33M
Interest paid (cash flow from operating activities) 25.80%-21.99M12.11%-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%-4.31M
Interest received (cash flow from operating activities) -2.97%424K-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%637K
Tax refund paid -6.54%-342K12.60%-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
Cash from discontinued investing activities
Operating cash flow -0.42%63.15M-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
Investing cash flow
Cash flow from continuing investing activities -30.59%-74.7M-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%-26.94M
Net PPE purchase and sale -11.59%-62.71M-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
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 -6,245.45%-698K-100.72%-21K--0-42.86%-10K--0---11K-37.94%2.9M-1,077.05%-718K-100.10%-7K279.71%3.62M
Net other investing changes -1,039.35%-11.29M182.51%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
Cash from discontinued investing activities
Investing cash flow -30.59%-74.7M-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%-26.94M
Financing cash flow
Cash flow from continuing financing activities 35.46%-33.21M26.44%-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
Net issuance payments of debt -40.57%-29.09M39.07%-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
Net common stock issuance 86.95%-4.02M-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
Proceeds from stock option exercised by employees --195K-39.07%418K--210K-57.98%208K--0--0--686K--0--495K--191K
Net other financing activities ---300K-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 35.46%-33.21M26.44%-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
Net cash flow
Beginning cash position 16.28%85.78M36.15%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%30.95M
Current changes in cash 1.07%-44.76M-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
Effect of exchange rate changes 257.86%442K-115.13%-284K-93.29%114K251.12%609K-691.06%-727K-161.27%-280K253.10%1.88M313.03%1.7M-260.56%-403K129.22%123K
End cash Position 46.79%41.46M16.28%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
Free cash from -153.45%-1.85M-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%135.65M
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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