Growth Metrics

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

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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
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