Also trades as: PD.TO (TSX) · $vol 7M
PDS NYSE
Precision Drilling Corporation
1W: +9.4%
1M: +24.2%
3M: +36.6%
YTD: +35.6%
1Y: +67.8%
3Y: +65.9%
5Y: +104.9%
$99.96
+1.16 (+1.17%)
Weekly Expected Move ±5.3%
$84
$89
$94
$99
$104
Credit Risk of going bust: lower than 55% of companies Debt: 28.3% of company value Bonds: $43.2M held by 55 funds, 236 bp over Treasuries → details ▾
If the stock fell to about $2.69 (down 97%), Precision Drilling Corporation would be worth roughly what it owes.
Total debt $496.4M against a stock market value of $1.26B.
Distance to default 5.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $223.0M (short-term plus half of long-term), stock volatility 39.1%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $496.4M against a stock market value of $1.26B.
Distance to default 5.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $223.0M (short-term plus half of long-term), stock volatility 39.1%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
-7.8% ▼
5Y CAGR: -1.2%
Total Liabilities
$1.1B
-10.8% ▼
5Y CAGR: -5.3%
Shareholders Equity
$1.6B
-5.6% ▼
5Y CAGR: +2.4%
Cash & Investments
$86M
+16.2% ▲
5Y CAGR: -4.7%
Total Debt
$791M
-10.9% ▼
5Y CAGR: -9.4%
Net Debt
$705M
-13.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $22M | $54M | $74M | $86M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $22M | $54M | $74M | $86M |
| Net Receivables | $180M | $414M | $421M | $379M | $352M |
| Inventory | $23M | $35M | $35M | $43M | $49M |
| Other Current Assets | $0 | -$91M | -$87M | $6M | $3 |
| Total Current Assets | $320M | $471M | $511M | $501M | $487M |
| Property, Plant & Equip. | $2.3B | $2.4B | $2.4B | $2.4B | $2.2B |
| Goodwill & Intangibles | $24M | $20M | $16M | $13M | $9M |
| Long-Term Investments | $7M | $20M | $10M | $8M | $4M |
| Other Non-Current Assets | $0 | $2M | $7M | $5M | $8M |
| Total Non-Current Assets | $2.3B | $2.4B | $2.5B | $2.5B | $2.2B |
| Total Assets | $2.7B | $2.9B | $3.0B | $3.0B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $404M | $151M | $117M | $280M |
| Short-Term Debt | $2M | $2M | $3M | $0 | $18M |
| Deferred Revenue | $0 | $0 | $0 | $36M | $0 |
| Other Current Liabilities | $839K | -$256M | $3M | $0 | $0 |
| Total Current Liabilities | $238M | $422M | $366M | $339M | $300M |
| Long-Term Debt | $1.1B | $1.1B | $915M | $812M | $726M |
| Other Non-Current Liab. | $33M | $55M | $32M | $21M | -$27M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $1.1B | $936M | $837M |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $1.3B | $1.1B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.4B | $2.3B | $2.2B |
| Retained Earnings | -$1.3B | -$1.3B | -$1.0B | -$901M | -$898M |
| Accumulated OCI | $135M | $160M | $147M | $199M | $165M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.6B | $1.7B | $1.6B |
| Total Liabilities & Equity | $2.7B | $2.9B | $3.0B | $3.0B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $992M | $888M | $791M |
| Net Debt | $1.1B | $1.1B | $938M | $814M | $705M |
| Total Investments | $7M | $20M | $10M | $8M | $4M |