PDS
PRECISION DRIL (PDS)
NYSE
$83.33-$0.05 (-0.06%)
Price as of Jun 23, 2026 5:11 PM EDT
  • $1.1B
    Market Cap
  • 80.20%
    1-Year Change
  • Oil & Gas Drilling
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.8B
-3.08%
1.9B
-1.83%
1.9B
+19.83%
1.6B
+63.87%
Cost of Revenue
1.2B
-0.72%
1.2B
+3.66%
1.2B
+7.11%
1.1B
+61.08%
Gross Profit
604.1M
-7.59%
653.6M
-10.86%
733.3M
+48.87%
492.6M
+70.62%
Sales and Marketing Expense
114.4M
-13.58%
132.4M
+8.37%
122.2M
-32.49%
181.0M
+88.66%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
317.9M
+2.78%
309.3M
+3.95%
297.6M
+6.64%
279.0M
-1.17%
Total Operating Expenses
114.4M
-13.58%
132.4M
+8.37%
122.2M
-32.49%
181.0M
+88.66%
Operating Profit
N/A
N/A
N/A
N/A
611.1M
+96.12%
311.6M
+284.52%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
3.1M
-97.22%
111.3M
-61.51%
289.2M
+943.45%
-34.3M
-80.67%
Income Taxes
52.8M
+22.20%
43.2M
+284.23%
-23.5M
-216.45%
20.1M
+473.42%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.1M
-97.22%
111.3M
-61.51%
289.2M
+943.45%
-34.3M
-80.67%
Net Income from Continuing Operations Applicable to Common
3.1M
-97.22%
111.3M
-61.51%
289.2M
+943.45%
-34.3M
-80.67%
Basic EPS and Net Income
0.14
-98.21%
7.81
-62.86%
21.03
+931.23%
-2.53
-81.01%
Diluted EPS and Net Income
0.14
-98.21%
7.81
-60.01%
19.53
+871.94%
-2.53
-81.01%
Basic Weighted Average Shares
13.3M
-6.29%
14.2M
+3.45%
13.8M
+1.54%
13.5M
+1.73%
Diluted Weighted Average Shares
13.3M
-6.29%
14.2M
+3.45%
13.8M
+1.54%
13.5M
+1.73%
Balance Sheet
Cash and Cash Equivalents
85.8M
+16.28%
73.8M
+36.15%
54.2M
+150.99%
21.6M
-46.81%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
85.8M
+16.28%
73.8M
+36.15%
54.2M
+150.99%
21.6M
-46.81%
Total Current Assets
486.9M
-2.87%
501.3M
-1.88%
510.9M
+8.54%
470.7M
+47.20%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.2B
-8.36%
2.4B
+0.77%
2.3B
+1.51%
2.3B
+1.99%
Total Long-Term Assets
2.2B
-8.77%
2.5B
-2.12%
2.5B
+4.27%
2.4B
+2.71%
Total Assets
2.7B
-7.77%
3.0B
-2.08%
3.0B
+4.97%
2.9B
+8.05%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
2.8M
0.00%
2.8M
+24.53%
2.3M
+2.88%
Total Current Liabilities
300.1M
-11.39%
338.7M
-7.37%
365.6M
-10.83%
410.0M
+72.19%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
837.7M
-10.47%
935.6M
-13.19%
1.1B
-12.77%
1.2B
+3.13%
Total Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
-899.0M
-0.20%
-900.8M
-10.99%
-1.0B
-22.23%
-1.3B
+2.71%
Total Stockholders Equity
1.6B
-5.54%
1.7B
+6.75%
1.6B
+28.05%
1.2B
+0.41%
Total Shares Outstanding
12.9M
-6.15%
13.8M
-3.89%
14.3M
+5.74%
13.6M
+1.91%
Cash Flow
Cash from Operating Activities
412.9M
-14.35%
482.1M
-3.69%
500.6M
+111.12%
237.1M
+70.30%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-208.3M
+2.63%
-203.0M
-5.49%
-214.8M
+48.73%
-144.4M
+155.09%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-192.3M
-26.44%
-261.4M
+3.74%
-252.0M
+122.64%
-113.2M
-24.51%
Financials Ratio
Gross Margin
32.76%
-4.65%
34.36%
-9.20%
37.84%
+24.23%
30.46%
+4.12%
Operating Margin
N/A
N/A
N/A
N/A
31.54%
+63.67%
19.27%
+134.64%
Return on Assets
0.11%
-97.08%
3.73%
-62.03%
9.81%
+892.32%
-1.24%
-80.59%
Return on Equity
0.19%
-97.23%
6.84%
-66.84%
20.61%
+838.22%
-2.79%
-79.28%
Revenue Growth
-3.08%
+68.10%
-1.83%
-109.25%
19.83%
-68.96%
63.87%
+1,069.83%
Current Ratio
1.62
+9.62%
1.48
+5.93%
1.40
+21.72%
1.15
-14.51%
Cash Ratio
0.29
+31.22%
0.22
+46.96%
0.15
+181.75%
0.05
-69.15%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow