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Precision Drilling (PDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PDS Annual Cash Flow →
Cash flow data covering Precision Drilling–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income2.37
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-48.96
Adjustments For Increase Decrease In Noncurrent Liabilities From Sharebased Payment Transactions-
Adjustments For Depreciation And Amortisation Expense-
Gains On Disposals Of Noncurrent Assets-
Losses On Asset Decommissioning-
Adjustments For Loss On Investments And Other Assets-
Gain On Acquisition-
Gain Loss On Repurchase Of Unsecured Senior Notes-
Income Taxes Paid Classified As Operating Activities-
Income Taxes Refund Classified As Operating Activities-
Cash Flows From Used In Operations Before Changes In Working Capital-
Increase Decrease In Working Capital-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-0.02
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-249.57
Discontinued operations0.00
Net Cash flow from Operating Activities316.28
Investing Activities
Capital Expenditures-201.82
Sale of Capital Items29.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Investments And Other Assets Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Purchase Of Investments And Other Assets Classified As Investing Activities-
Proceeds From Finance Lease Payments Classified As Investing Activities-
Changes In Noncash Working Capital Balances Used In Investing Activity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-159.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-156.49
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Contributions Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-147.29
Effect of exchange rate on cash flow-0.22
Discontinued operations0.00
Free Cash Flow144.36
Total Cash Flow56.51
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About Precision Drilling Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 9, 2026
  • Source: pds-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001013605-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.