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Precision Drilling Corporation (PD.TO)

Precision Drilling Corporation (PD.TO)
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Precision Drilling Corp is a provider of contract drilling, completion, and production services to oil and natural gas exploration and production companies in Canada, the United States, and certain international locations. The company operates through two industry segments: Contract Drilling Services, which generates maximum revenue and includes drilling rigs, procurement and distribution of oilfield supplies, and the manufacture, sale, and repair of drilling equipment; and Completion and Production Services, which includes service rigs, oilfield equipment rental, and camp services. The company generates the majority of its revenue from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 526,051 478,508 462,250 406,615 496,331
Sales Growth +9.94% +3.52% +13.68% -18.08% +6.01%
Net Income 17,376 -42,175 -6,761 16,267 34,511
Net Income Growth +141.20% -523.80% -141.56% -52.86% +133.26%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 2,748,154 2,726,690 2,800,895 2,742,837 2,915,984
Total Assets Growth +0.79% -2.65% +2.12% -5.94% -1.36%
Total Liabilities 1,124,876 1,137,807 1,133,633 1,077,637 1,215,084
Total Liabilities Growth -1.14% +0.37% +5.20% -11.31% -4.65%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 63,154 126,114 75,869 147,495 63,419
Operating Cash Flow Growth -49.92% +66.23% -48.56% +132.57% -61.04%
Net Cash Flow -44,761 47,356 -8,996 19,180 -45,246
Change in Net Cash Flow -194.52% +626.41% -146.90% +142.39% -194.72%
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