Precision Drilling (PDS) Cash from Operations (2009 - 2026)
Precision Drilling (PDS) reported Cash from Operations of 46052256.27 for Q1 2026, up 4.2% on a YoY basis from 44197746.0 in Q1 2025, and down 49.08% quarter-over-quarter from 90434619.5 in Q4 2025.
Precision Drilling (PDS) Cash from Operations (2009 - 2026) Analysis & Trends
Precision Drilling has reported Cash from Operations for 12 years, with the latest figure 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 16.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 46052256.27, down from 90434619.5 in the prior quarter.
- The five-year high for Cash from Operations was 158910823.2 in Q2 2023, with the low at 51548006.96 in Q1 2022.
- Historically, Cash from Operations has averaged 73058101.01 across 5 years, with a median of 66014846.57 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 523.05% — and 2023, when it surged 957.45%.
- Precision Drilling's Cash from Operations 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 slumped 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 | 156.90 Bn | 156.84 Bn | 120.82 Mn | 46.05 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 273.29 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 164.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 63.86 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 36.58 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -22.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -82.22 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 113.34 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 48.10 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 75.00 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 |