Precision Drilling Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$452,800	$526,051	$478,508	$462,250
Gross Profit	370,122	441,721	389,985	148,423
EBITDA	98,122	123,874	55,805	120,463
EBIT	15,444	39,544	-32,718	40,976
Net Income	-1,195	17,376	-42,175	-6,761
Net Change In Cash	452,800	526,051	478,508	462,250
Free Cash Flow	69,205	-1,850	44,647	6,543
Cash	66,292	41,569	85,781	38,311
Basic Shares	13,413	12,941	13,052	13,987

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	599,353	341,772
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