PDS
Precision Drilling Corporation
NYSE: PDS · ENERGY · OIL & GAS DRILLING
$101.73
+2.97% today
Updated 2026-04-29
Market cap
$1.28B
P/E ratio
898.18
P/S ratio
0.70x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$40 – $104
Volume
0.1M
Precision Drilling Corporation (PDS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.76B | $1.76B | $4.83B | $4.19B | $4.30B | $4.43B | $4.30B | $4.58B | $5.31B | $4.88B | $4.32B | $3.89B | $3.64B | $3.27B | $2.90B | $2.66B | $2.88B | $3.02B | $2.96B | $2.72B |
| Cash & equivalents | $0.00 | $0.00 | $61.51M | $130.80M | $256.83M | $467.48M | $152.77M | $80.61M | $491.48M | $444.76M | $115.70M | $65.08M | $96.63M | $74.70M | $108.77M | $40.59M | $21.59M | $54.18M | $73.77M | $85.71M |
| Current assets | $372.45M | $271.82M | $685.23M | $449.46M | $676.66M | $1.05B | $676.10M | $642.68M | $1.10B | $780.60M | $471.61M | $441.75M | $522.70M | $417.76M | $342.26M | $319.76M | $470.67M | $510.88M | $501.28M | $486.52M |
| Total liabilities | $544.11M | $446.80M | $2.51B | $1.61B | $1.72B | $2.30B | $2.13B | $2.18B | $2.87B | $2.76B | $2.36B | $2.08B | $2.08B | $1.74B | $1.49B | $1.44B | $1.65B | $1.44B | $1.27B | $1.14B |
| Current liabilities | $205.96M | $131.45M | $339.90M | $128.60M | $216.52M | $440.45M | $398.08M | $336.90M | $500.22M | $243.78M | $240.74M | $209.63M | $282.16M | $216.07M | $166.84M | $238.12M | $422.33M | $365.64M | $338.69M | $299.86M |
| Long-term debt | $120.83M | $120.22M | $1.12B | $711.72M | $806.91M | $1.22B | $1.23B | $1.25B | $1.59B | $2.18B | $1.91B | $1.73B | $1.71B | $1.43B | $1.24B | $1.11B | $1.09B | $914.83M | $812.47M | — |
| Shareholder equity | $1.22B | $1.32B | $2.32B | $2.58B | $2.58B | $2.13B | $2.17B | $2.40B | $2.44B | $2.12B | $1.96B | $1.81B | $1.56B | $1.53B | $1.41B | $1.23B | $1.23B | $1.58B | $1.68B | $1.58B |
| Retained earnings | $-195.22M | $-126.11M | $-48.07M | $107.23M | $169.32M | $-83.16M | $-44.62M | $88.42M | $48.43M | $-397.01M | $-552.57M | $-684.60M | $-978.87M | $-969.46M | $-1.09B | $-1.27B | $-1.30B | $-1.01B | $-900.83M | $-898.26M |
| Accounts receivable | $322.63M | $262.57M | $615.07M | $309.65M | $377.45M | $576.24M | $509.55M | $467.22M | $527.65M | $260.91M | $237.83M | $352.03M | $312.01M | $311.35M | $130.70M | $179.63M | $413.93M | $421.43M | $378.71M | $351.86M |
| Inventory | $9.07M | $9.26M | $8.65M | $9.01M | $4.93M | $7.16M | $13.79M | $12.38M | $9.17M | $24.25M | $24.14M | $24.63M | $34.08M | $31.72M | $26.28M | $23.43M | $35.16M | $35.27M | $43.30M | $48.95M |
| Goodwill | $280.75M | $280.75M | $841.53M | $760.55M | $736.90M | $363.65M | $310.55M | $312.36M | $219.72M | $208.48M | $207.40M | $205.17M | $35.40M | $31.75M | $27.67M | — | — | $-843001.00 | — | — |