Precision Drilling (PDS) Cash from Operations (2009 - 2026)
Precision Drilling posted quarterly Cash from Operations of 46052256.27 for Q1 2026, up 4.2% year-on-year from 44197746.0 in Q1 2025, and down 49.08% on a QoQ basis from 90434619.5 in Q4 2025.
Precision Drilling (PDS) has 12 years of Cash from Operations data on file, last reported at 46052256.27 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 4.2% year-over-year to 46052256.27; the trailing twelve-month figure through Mar 2026 stood at 298064931.89 (down 13.96% YoY), and the FY2025 full-year result was 295519230.92, down 14.37% from the prior year.
- Cash from Operations for Q1 2026 stood at 46052256.27, down from 90434619.5 in the prior quarter.
- Across five years, Cash from Operations topped out at 158910823.2 in Q2 2023 and bottomed at 51548006.96 in Q1 2022.
- The 5-year median for Cash from Operations is 66014846.57 (2023), against an average of 73058101.01.
- The widest annual swing landed in 2022, when Cash from Operations slumped 523.05%; it then surged 957.45% in 2023.
- A 5-year view of Cash from Operations shows it stood at 117196177.1 in 2022, then grew by 6.71% to 125058346.16 in 2023, then dropped by 6.82% to 116533797.43 in 2024, then declined by 22.4% to 90434619.5 in 2025, then sank by 49.08% to 46052256.27 in 2026.
- The last three Cash from Operations figures came in at 46052256.27 (Q1 2026), 90434619.5 (Q4 2025), and 55129071.04 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 46.05 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 273.29 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 164.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 63.86 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 36.58 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -22.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -82.22 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 113.34 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 34.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.05 Mn |
| Mar 31, 2026 | 46.05 Mn |
| Dec 31, 2025 | 90.43 Mn |
| Dec 31, 2025 | 90.43 Mn |
| Sep 30, 2025 | 55.13 Mn |
| Sep 30, 2025 | 55.13 Mn |
| Jun 30, 2025 | 106.45 Mn |
| Jun 30, 2025 | 106.45 Mn |
| Mar 31, 2025 | 44.20 Mn |
| Mar 31, 2025 | 44.20 Mn |
| Dec 31, 2024 | 116.53 Mn |
| Dec 31, 2024 | 116.53 Mn |
| Sep 30, 2024 | 58.41 Mn |
| Sep 30, 2024 | 58.41 Mn |
| Jun 30, 2024 | 127.27 Mn |
| Jun 30, 2024 | 127.27 Mn |
| Mar 31, 2024 | 48.64 Mn |
| Mar 31, 2024 | 48.64 Mn |
| Dec 31, 2023 | 125.06 Mn |
| Dec 31, 2023 | 125.06 Mn |
| Sep 30, 2023 | 66.01 Mn |
| Sep 30, 2023 | 66.01 Mn |
| Jun 30, 2023 | 158.91 Mn |
| Jun 30, 2023 | 158.91 Mn |
| Mar 31, 2023 | 20.97 Mn |
| Mar 31, 2023 | 20.97 Mn |
| Dec 31, 2022 | 117.20 Mn |
| Dec 31, 2022 | 117.20 Mn |
| Sep 30, 2022 | 6.24 Mn |
| Sep 30, 2022 | 6.24 Mn |
| Jun 30, 2022 | 106.02 Mn |
| Jun 30, 2022 | 106.02 Mn |
| Mar 31, 2022 | -51.55 Mn |
| Mar 31, 2022 | -51.55 Mn |
| Dec 31, 2021 | 47.37 Mn |
| Dec 31, 2021 | 47.37 Mn |
| Sep 30, 2021 | 17.37 Mn |
| Sep 30, 2021 | 17.37 Mn |
| Jun 30, 2021 | 34.35 Mn |
| Jun 30, 2021 | 34.35 Mn |
| Mar 31, 2021 | 12.18 Mn |
| Mar 31, 2021 | 12.18 Mn |
| Dec 31, 2018 | 70.83 Mn |
| Dec 31, 2018 | 70.83 Mn |
| Dec 31, 2017 | 18.33 Mn |
| Dec 31, 2017 | 18.33 Mn |
| Dec 31, 2012 | 137.57 Mn |
| Dec 31, 2012 | 137.57 Mn |
| Sep 30, 2012 | 61.43 Mn |
| Sep 30, 2012 | 61.43 Mn |
| Jun 30, 2012 | 272.80 Mn |
| Jun 30, 2012 | 272.80 Mn |
| Mar 31, 2012 | 162.23 Mn |
| Mar 31, 2012 | 162.23 Mn |
| Dec 31, 2011 | 213.83 Mn |
| Dec 31, 2011 | 213.83 Mn |
| Sep 30, 2011 | 20.73 Mn |
| Sep 30, 2011 | 20.73 Mn |
| Jun 30, 2011 | 182.21 Mn |
| Jun 30, 2011 | 182.21 Mn |
| Mar 31, 2011 | 118.99 Mn |
| Mar 31, 2011 | 118.99 Mn |
| Dec 31, 2010 | 74.08 Mn |
| Dec 31, 2010 | 74.08 Mn |
| Sep 30, 2010 | 65.03 Mn |
| Sep 30, 2010 | 65.03 Mn |
| Jun 30, 2010 | 139.16 Mn |
| Jun 30, 2010 | 139.16 Mn |
| Mar 31, 2010 | 19.83 Mn |
| Mar 31, 2010 | 19.83 Mn |
| Dec 31, 2009 | 66.90 Mn |
| Dec 31, 2009 | 66.90 Mn |
| Sep 30, 2009 | 18.17 Mn |
| Sep 30, 2009 | 18.17 Mn |
| Jun 30, 2009 | 181.98 Mn |
| Jun 30, 2009 | 181.98 Mn |
| Mar 31, 2009 | 162.21 Mn |
| Mar 31, 2009 | 162.21 Mn |