Precision Drilling Corporation PDS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.34% | 51.16% | 22.02% | 52.89% | -2.84% |
| Total Receivables | 5.04% | 6.23% | -2.96% | -11.83% | -15.11% |
| Inventory | 14.90% | 11.61% | 18.73% | 8.37% | 19.30% |
| Prepaid Expenses | -- | -- | -0.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.69% | 8.09% | 1.93% | -7.71% | -12.23% |
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| Total Current Assets | 9.69% | 8.09% | 1.93% | -7.71% | -12.23% |
| Net Property, Plant & Equipment | -6.93% | -4.95% | -3.99% | -4.38% | -3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.29% | -34.73% | -23.54% | -35.49% | -32.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.90% | -6.13% | -38.05% | -80.77% | -81.13% |
| Total Assets | -4.53% | -2.95% | -3.21% | -5.94% | -5.56% |
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| Total Accounts Payable | 15.82% | 4.77% | 11.48% | -9.36% | -13.31% |
| Total Accrued Expenses | -- | -- | -19.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.86% | -92.32% | -9.26% | -13.45% | 678.48% |
| Total Finance Division Other Current Liabilities | -77.47% | -57.84% | -12.10% | -25.33% | 69.36% |
| Total Other Current Liabilities | -77.47% | -57.84% | -12.10% | -25.33% | 69.36% |
| Total Current Liabilities | -23.95% | -41.89% | -7.02% | -9.79% | 31.24% |
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| Total Current Liabilities | -23.95% | -41.89% | -7.02% | -9.79% | 31.24% |
| Long-Term Debt | 10.08% | 20.39% | -12.26% | -15.25% | -35.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08% | -1.21% | -9.29% | -13.60% | -12.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.51% | 69.80% | 70.20% | 37.47% | 8.27% |
| Total Liabilities | -0.09% | -4.67% | -6.30% | -10.38% | -15.63% |
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| Common Stock & APIC | -6.52% | 1.17% | 2.24% | -5.81% | -2.60% |
| Retained Earnings | 1.12% | -4.51% | -4.72% | 9.24% | 10.66% |
| Treasury Stock & Other | 12.93% | -9.25% | -12.99% | 7.29% | -3.16% |
| Total Common Equity | -7.42% | -1.75% | -0.90% | -2.66% | 2.06% |
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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 | -7.42% | -1.75% | -0.90% | -2.66% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.34% | 6.15% | 11.71% | 2.49% | -- |
| Total Equity | -7.40% | -1.73% | -0.87% | -2.65% | 2.34% |
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