Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,054 | -966,399 | 245,952 | 154,658 | -654,545 |
| Depreciation Amortization | 940,264 | 2,057,113 | 731,416 | 483,945 | 849,178 |
| Income taxes - deferred | -21,677 | -1,765 | 51,866 | 6,998 | -62,980 |
| Accounts receivable | 40,578 | 203,652 | 84,544 | -209,226 | -147,356 |
| Accounts payable and accrued liabilities | 71,293 | -112,858 | -69,729 | 38,986 | 50,941 |
| Other Working Capital | 96,356 | 35,987 | -67,219 | -86,930 | -55,290 |
| Other Operating Activity | -72,541 | -40,194 | 29,084 | 177,757 | 115,548 |
| Operating Cash Flow | $961,219 | $1,175,536 | $1,005,914 | $566,188 | $95,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544,912 | -652,554 | -589,217 | -410,723 | -142,981 |
| Net Acquisitions | N/A | 2,983 | -422,499 | N/A | -29,358 |
| Purchase Of Investment | -10,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,741 | -5,173 | -5,874 | -2,504 | 40,745 |
| Investing Cash Flow | $-567,153 | $-654,744 | $-1,017,590 | $-413,227 | $-131,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 50,000 | 420,000 | 150,000 | N/A |
| Debt Issued | N/A | N/A | 396,412 | N/A | N/A |
| Debt Repayment | -7,823 | -45,484 | -23,752 | -19,760 | -50,000 |
| Common Stock Repurchased | -69,636 | -290,427 | -200,710 | -70,070 | -6,328 |
| Dividend Paid | -122,453 | -126,791 | -100,034 | -43,096 | -15,605 |
| Other Financing Activity | -10,820 | -62,290 | -426,349 | -150,455 | 0 |
| Financing Cash Flow | $-210,732 | $-474,992 | $65,567 | $-133,381 | $-71,933 |
| Exchange Rate Effect | -3,985 | 2,813 | 1,236 | 449 | 640 |
| Beginning Cash Position | 241,293 | 192,680 | 137,553 | 117,524 | 224,915 |
| End Cash Position | 420,642 | 241,293 | 192,680 | 137,553 | 117,524 |
| Net Cash Flow | $179,349 | $48,613 | $55,127 | $20,029 | $-107,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 961,219 | 1,175,536 | 1,005,914 | 566,188 | 95,496 |
| Capital Expenditure | -589,029 | -678,386 | -615,690 | -436,797 | -166,320 |
| Free Cash Flow | 372,190 | 497,150 | 390,224 | 129,391 | -70,824 |