---
title: "Precision Drilling (PDS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PDS.US/norm.md"
symbol: "PDS.US"
name: "Precision Drilling"
parent: "https://longbridge.com/en/quote/PDS.US.md"
datetime: "2026-05-19T22:51:37.940Z"
locales:
  - [en](https://longbridge.com/en/quote/PDS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PDS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PDS.US/norm.md)
---

# Precision Drilling (PDS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9620 | -2.36 | -0.3676 | 0.7825 | 1.54 |
| ROE | 4.34% | -10.39% | -1.63% | 3.88% | 8.18% |
| Revenue | 377.64M | 349.32M | 332.06M | 296.78M | 346.68M |
| Net income | 12.47M | -30.79M | -4.86M | 11.87M | 24.11M |
| Operating income | 28.44M | 27.64M | 27.40M | 24.26M | 43.63M |
| Gross margin | 31.50% | 32.50% | 32.11% | 32.68% | 33.70% |
| Net margin | 3.30% | -8.81% | -1.46% | 4.00% | 6.95% |
| Profit quality | 62.73% | 30.02% | 50.28% | 22.54% | 98.49% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.97B | 1.99B | 2.01B | 2.00B | 2.04B |
| Leverage | 1.69 | 1.72 | 1.68 | 1.65 | 1.71 |
| BVPS | 89.71 | 89.42 | 90.66 | 91.20 | 87.60 |
| Turnover | 0.6615 | 0.6488 | 0.6445 | 0.6534 | 0.6328 |
| Cash & STI | 29.76M | 62.62M | 27.52M | 34.08M | 19.73M |
| Inv & Rec | 38.26M | 35.77M | 33.23M | 33.37M | 34.35M |
| LT assets | 1.59B | 1.62B | 1.67B | 1.68B | 1.68B |
| Net debt | 495.77M | 480.69M | 514.03M | 513.04M | 587.56M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.34M | 92.07M | 54.50M | 107.65M | 44.30M |
| Investing CF | -53.63M | -39.33M | -43.96M | -26.31M | -39.96M |
| Financing CF | -23.84M | -18.16M | -17.00M | -67.34M | -35.95M |
| Free CF | -2.51M | 45.65M | 8.38M | 81.87M | -7.08M |
| OCF coverage | 65.04% | 132.87% | 35.85% | 104.94% | 78.62% |
| Repaid & issued | 2.15M | 7.30M | 92.51M | 7.30M | - |
| CapEx | -46.66M | -59.43M | -49.80M | -38.52M | -41.89M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0556USD | 2015-11-06 | 2015-11-04 | 2015-11-18 |