Precision Drilling Corporation PDS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 46.68M | 29.70M | 62.56M | 27.50M | 34.24M |
| Total Receivables | 245.39M | 293.92M | 200.10M | 262.12M | 233.61M |
| Inventory | 38.52M | 38.18M | 35.73M | 33.21M | 33.52M |
| Prepaid Expenses | -- | -- | 56.73M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.59M | 361.81M | 355.12M | 322.84M | 301.37M |
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| Total Current Assets | 330.59M | 361.81M | 355.12M | 322.84M | 301.37M |
| Net Property, Plant & Equipment | 1.57B | 1.59B | 1.62B | 1.67B | 1.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.42M | 6.15M | 6.91M | 7.43M | 8.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79M | 4.64M | 4.89M | 4.75M | 4.87M |
| Total Assets | 1.92B | 1.97B | 1.99B | 2.01B | 2.01B |
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| Total Accounts Payable | 213.06M | 198.05M | 87.81M | 189.75M | 183.96M |
| Total Accrued Expenses | -- | -- | 72.82M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.76M | 13.35M | 12.97M | 12.95M | 113.33M |
| Total Finance Division Other Current Liabilities | 310.50K | 1.33M | 45.28M | 1.69M | 1.38M |
| Total Other Current Liabilities | 310.50K | 1.33M | 45.28M | 1.69M | 1.38M |
| Total Current Liabilities | 227.14M | 212.72M | 218.87M | 204.39M | 298.67M |
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| Total Current Liabilities | 227.14M | 212.72M | 218.87M | 204.39M | 298.67M |
| Long-Term Debt | 441.04M | 475.59M | 495.43M | 493.74M | 400.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.02M | 35.52M | 34.40M | 34.54M | 35.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.26M | 82.03M | 81.14M | 81.20M | 55.18M |
| Total Liabilities | 789.46M | 805.87M | 829.84M | 813.87M | 790.14M |
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| Common Stock & APIC | 1.61B | 1.66B | 1.69B | 1.68B | 1.72B |
| Retained Earnings | -616.28M | -629.90M | -655.66M | -615.14M | -623.27M |
| Treasury Stock & Other | 131.98M | 124.91M | 120.35M | 125.96M | 116.87M |
| Total Common Equity | 1.13B | 1.16B | 1.16B | 1.19B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.16B | 1.16B | 1.19B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.41M | 3.67M | 3.51M | 3.33M | 3.42M |
| Total Equity | 1.13B | 1.16B | 1.16B | 1.20B | 1.22B |
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