Precision Drilling Corporation (PDS) Financials

PDS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.9 billion 789.1 million
March 31, 2026 2.0 billion 808.8 million
Dec. 31, 2025 2.0 billion 829.9 million
Sept. 30, 2025 2.0 billion 814.1 million

PDS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 48.7 million 1.8 million
March 31, 2026 -1.3 million 6.6 million
Dec. 31, 2025 32.6 million 1.8 million
Sept. 30, 2025 4.7 million 4.0 million

PDS Net Income
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DateNet Income
June 30, 2026 -628525
March 31, 2026 12.5 million
Dec. 31, 2025 -30.7 million
Sept. 30, 2025 -4.6 million

PDS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 46.7 million 440.8 million 49.8 million
March 31, 2026 29.8 million 477.3 million 49.0 million
Dec. 31, 2025 62.6 million 495.5 million 47.4 million
Sept. 30, 2025 27.5 million 493.9 million 47.5 million

PDS Shares Outstanding
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DateShares Outstanding
June 30, 2026 9.4 million
March 31, 2026 9.3 million
Dec. 31, 2025 9.5 million
Sept. 30, 2025 10.0 million

PDS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 53.7 million - 18.6 million -
March 31, 2026 46.7 million - 29.9 million -
Dec. 31, 2025 59.3 million - 21.2 million -
Sept. 30, 2025 49.8 million - 22.1 million -

PDS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 318.7 million 58.2 million
March 31, 2026 377.2 million 60.5 million
Dec. 31, 2025 349.0 million 64.6 million
Sept. 30, 2025 332.0 million 225.4 million

PDS

Price: $89.92

52 week price:
53.42
103.80

Payout Ratio Range:
-244.68%
2924.31%

Earnings Per Share: -1.68 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Drilling

Country: Canada

Volume: 60800

Ebitda: 54.2 million

Market Capitalization: 1.2 billion

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