Precision Drilling (PDS) Cash from Operations (2009 - 2026)
Precision Drilling's (PDS) quarterly Cash from Operations came in at 105235509.19 in Q2 2026, down 1.14% YoY from 106448985.08 in Q2 2025, and up 128.51% on a QoQ basis from 46052256.27 in Q1 2026.
Precision Drilling (PDS) Cash from Operations (2009 - 2026) Analysis & Trends
Precision Drilling (PDS) has 15 years of Cash from Operations data on file, last reported at 105235509.19 in Q2 2026.
- Quarterly Cash from Operations fell 1.14% year-over-year to 105235509.19 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 296851456.0 (down 8.83% YoY) and the FY2025 annual result came in at 295519230.92, down 14.37% from the prior year.
- Cash from Operations grew to 105235509.19 in Q2 2026, from 46052256.27 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 158910823.2 in Q2 2023 to a low of 51548006.96 in Q1 2022.
- A 5-year average of 74845734.79 and a median of 78224733.03 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 957.45% — and 2025, when it decreased 22.4%.
- Tracing PDS's Cash from Operations over 5 years: stood at 117196177.1 in 2022, then climbed by 6.71% to 125058346.16 in 2023, then slipped by 6.82% to 116533797.43 in 2024, then dropped by 22.4% to 90434619.5 in 2025, then advanced by 16.37% to 105235509.19 in 2026.
- The last three Cash from Operations figures came in at 105235509.19 (Q2 2026), 46052256.27 (Q1 2026), and 90434619.5 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 144.16 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 236.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 56.08 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 153.67 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | -18.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | -21.80 Mn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 135.24 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 105.24 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 13.10 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.24 Mn |
| Jun 30, 2026 | 105.24 Mn |
| 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 |