PDSNYSEDrilling Oil & Gas WellsFiscal year ends December 31

PRECISION DRILLING Corp

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 9, 2026

$87.17+1.56 (+1.82%)

Close on Oct 19, 2026

PRECISION DRILLING Corp cash flow statement

AnnualQuarterlyTTM

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Depreciation & Amortization	318	309	298	279	282	316	334	377	378	392
Change in Inventory	-7.01	-6.18	-0.64	-10	1.99	5.18	1.16	-7.50	-3.90	-0.43
Operating Cash Flow	413	482	501	237	139	226	288	293	117	123
Capital Expenditures	-263	-217	-225	-184	-76	-62	-160	-115	-75	-203
Acquisitions	–	0	-29	-10	0	–	–	–	–	-12
Sale of Property, Plant & Equipment	39	30	24	37	13	21	91	24	15	7.84
Investing Cash Flow	-208	-203	-215	-144	-57	-41	-75	-101	-91	-214
Debt Issued	–	–	–	–	–	–	–	–	509	469
Financing Cash Flow	-192	-261	-252	-113	-150	-146	-232	-169	-74	-218
Foreign Exchange Rate Adjustments	-0.28	1.88	-1.23	1.48	-0.88	-5.91	-3.77	8.09	-2.25	-19
Net Change in Cash	12	20	33	-19	-68	34	-22	32	-51	-329
Free Cash Flow	149	265	276	53	63	165	128	179	42	-81

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 32.8%
Operating margin: –
Net margin: 0.1%
Return on equity, FY2025: 0.1%

Financial strength

Current ratio: 1.62
Debt to equity: 0.43
Debt to assets: 24.9%
Cash to current liabilities: 28.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.