Precision Drilling Corporation
PDS
$77.73
$1.542.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.67% | -52.40% | 127.46% | -19.67% | 74.24% |
| Total Receivables | -16.77% | 47.25% | -23.66% | 12.21% | -15.57% |
| Inventory | 0.56% | 7.13% | 7.60% | -0.94% | -2.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.91% | 2.14% | 10.00% | 7.12% | -9.96% |
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| Total Current Assets | -8.91% | 2.14% | 10.00% | 7.12% | -9.96% |
| Net Property, Plant & Equipment | -1.40% | -1.32% | -3.23% | -1.21% | 1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.17% | -10.77% | -7.08% | -9.82% | -12.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.46% | -4.90% | 2.91% | -2.44% | -1.43% |
| Total Assets | -2.78% | -0.75% | -1.10% | -0.01% | -0.87% |
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| Total Accounts Payable | 7.25% | 126.11% | -53.72% | 3.14% | -2.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | 3.23% | 0.12% | -88.57% | -34.82% |
| Total Finance Division Other Current Liabilities | -76.68% | -97.06% | 2,578.08% | 22.66% | -56.23% |
| Total Other Current Liabilities | -76.68% | -97.06% | 2,578.08% | 22.66% | -56.23% |
| Total Current Liabilities | 6.45% | -2.56% | 7.09% | -31.57% | -18.41% |
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| Total Current Liabilities | 6.45% | -2.56% | 7.09% | -31.57% | -18.41% |
| Long-Term Debt | -7.55% | -3.76% | 0.34% | 23.24% | 1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10% | 3.50% | -0.40% | -3.07% | -0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61% | 1.36% | -0.08% | 47.15% | 14.22% |
| Total Liabilities | -2.34% | -2.64% | 1.96% | 3.00% | -6.53% |
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| Common Stock & APIC | -3.47% | -1.31% | 0.46% | -2.38% | 4.80% |
| Retained Earnings | 2.46% | 3.69% | -6.59% | 1.31% | -3.41% |
| Treasury Stock & Other | 5.34% | 4.04% | -4.45% | 7.78% | -15.09% |
| Total Common Equity | -3.07% | 0.59% | -3.21% | -1.96% | 3.19% |
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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 | -3.07% | 0.59% | -3.21% | -1.96% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.30% | 4.54% | 5.48% | -2.57% | -0.96% |
| Total Equity | -3.08% | 0.61% | -3.19% | -1.96% | 3.18% |
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