Precision Drilling (PDS) Non-cash Items (2009 - 2025)
Precision Drilling's (PDS) quarterly Non-cash Items came in at $58.4 million in Q4 2025, up 38.5% YoY from $42.2 million in Q4 2024, and up 34.93% on a QoQ basis from $43.3 million in Q2 2025.
Precision Drilling (PDS) Non-cash Items (2009 - 2025) Analysis & Trends
Precision Drilling (PDS) has 17 years of Non-cash Items data on file, last reported at $58.4 million in Q4 2025.
- Quarterly Non-cash Items rose 38.5% year-over-year to $58.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $190.6 million (up 20.45% YoY) and the FY2025 annual result came in at $188.6 million, up 21.58% from the prior year.
- Non-cash Items rose to $58.4 million in Q4 2025, from $43.3 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $117.2 million in Q4 2022 to a low of -$37.4 million in Q2 2021.
- A 5-year average of $38.3 million and a median of $41.7 million in 2024 frame the typical range for Non-cash Items.
- The widest YoY moves for Non-cash Items: up 383.11% in 2022, down 239.94% in 2022.
- Tracing PDS's Non-cash Items over 5 years: stood at $47.4 million in 2021, then jumped by 147.39% to $117.2 million in 2022, then tumbled by 50.58% to $57.9 million in 2023, then declined by 27.2% to $42.2 million in 2024, then jumped by 38.5% to $58.4 million in 2025.
- The last three Non-cash Items figures came in at $58.4 million (Q4 2025), $43.3 million (Q2 2025), and $42.2 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 58.40 Mn |
| Dec 31, 2025 | 58.40 Mn |
| Jun 30, 2025 | 43.28 Mn |
| Jun 30, 2025 | 43.28 Mn |
| Dec 31, 2024 | 42.16 Mn |
| Dec 31, 2024 | 42.16 Mn |
| Sep 30, 2024 | 46.80 Mn |
| Sep 30, 2024 | 46.80 Mn |
| Jun 30, 2024 | 28.09 Mn |
| Jun 30, 2024 | 28.09 Mn |
| Mar 31, 2024 | 41.21 Mn |
| Mar 31, 2024 | 41.21 Mn |
| Dec 31, 2023 | 57.92 Mn |
| Dec 31, 2023 | 57.92 Mn |
| Sep 30, 2023 | 39.08 Mn |
| Sep 30, 2023 | 39.08 Mn |
| Jun 30, 2023 | 33.29 Mn |
| Jun 30, 2023 | 33.29 Mn |
| Mar 31, 2023 | 37.57 Mn |
| Mar 31, 2023 | 37.57 Mn |