Precision Drilling Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$517,761	$452,800	$526,051	$478,508
Gross Profit	71,456	370,122	441,721	389,985
EBITDA	121,847	98,122	123,874	55,805
EBIT	41,418	15,444	39,544	-32,718
Net Income	20,370	-1,195	17,376	-42,175
Net Change In Cash	517,761	452,800	526,051	478,508
Free Cash Flow	-11,364	69,205	-1,850	44,647
Cash	23,258	66,292	41,569	85,781
Basic Shares	12,686	13,413	12,941	13,052

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,843,704	$1,902,328	$1,937,854	$1,617,194
Gross Profit	1,525,800	1,593,014	733,306	213,558
EBITDA	429,612	532,137	611,118	352,705
EBIT	111,708	222,823	313,561	73,670
Net Income	1,842	111,195	289,244	-34,293
Net Change In Cash	1,843,704	1,902,328	1,937,854	1,617,194
Free Cash Flow	148,584	265,436	273,822	52,854
Cash	85,781	73,771	54,182	21,587
Basic Shares	13,341	14,234	15,287	13,546