Precision Drilling CorporationPDSNYSE

Revenue (LTM)

$1.8B

-3.2% YoY

Net Income (LTM)

$2M

-98.3% YoY

Free Cash Flow

$149M

Revenue CAGR (5Y)

+20.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	987	1,617↑63.9%	1,938↑19.8%	1,902↓1.8%	1,842↓3.2%
Gross Profit	705	214↓69.7%	733↑243.4%	1,593↑117.2%	286↓82.1%
Operating Income	-90	33↑136.4%	611↑1776.3%	212↓65.3%	172↓19.0%
Net Income	-177	-34↑80.7%	289↑943.4%	111↓61.6%	2↓98.3%
EBITDA	181	301↑65.8%	599↑99.3%	532↓11.2%	489↓8.1%
EPS Diluted	-13.32	-2.53↑81.0%	19.53↑871.9%	7.81↓60.0%	0.14↓98.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41	22↓46.8%	54↑151.0%	74↑36.2%	86↑16.2%
Total Current Assets	320	471↑47.2%	511↑8.5%	501↓1.9%	487↓2.9%
Total Assets	2,662	2,876↑8.1%	3,019↑5.0%	2,956↓2.1%	2,724↓7.8%
Total Current Liabilities	238	422↑77.4%	366↓13.4%	339↓7.4%	300↓11.5%
Total Liabilities	1,436	1,646↑14.6%	1,443↓12.3%	1,274↓11.7%	1,137↓10.8%
Total Equity	1,226	1,231↑0.4%	1,576↑28.0%	1,677↑6.5%	1,583↓5.6%
Total Debt	1,166	1,154↓1.0%	992↓14.0%	888↓10.5%	791↓10.9%
Net Debt	1,125	1,132↑0.6%	938↓17.2%	814↓13.2%	705↓13.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	139	237↑70.3%	501↑111.1%	482↓3.7%	412↓14.6%
Capital Expenditure	-76	-184↓142.6%	-227↓23.1%	-217↑4.5%	-263↓21.5%
Free Cash Flow	63	53↓16.5%	274↑418.1%	265↓3.1%	149↓44.0%
Stock-Based Comp	32	60↑88.1%	7↓88.9%	19↑183.6%	0
Net Change in Cash	-68	-19↑72.1%	33↑271.5%	20↓39.9%	15↓21.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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