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
DateValue
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