Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,857 | -47,407 | 1,290 | -966,399 | -915,007 |
| Depreciation Amortization | 719,322 | 493,724 | 231,866 | 2,057,113 | 1,802,514 |
| Income taxes - deferred | -5,599 | 1,704 | 359 | -1,765 | 5,824 |
| Accounts receivable | -36,982 | -6,902 | -36,544 | 203,652 | 103,691 |
| Accounts payable and accrued liabilities | 46,904 | 17,132 | 98,038 | -112,858 | -25,322 |
| Other Working Capital | -94,988 | -119,053 | -36,788 | 35,987 | -70,810 |
| Other Operating Activity | 18,893 | 8,692 | -50,080 | -40,194 | -41,188 |
| Operating Cash Flow | $563,693 | $347,890 | $208,141 | $1,175,536 | $859,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,361 | -277,693 | -157,489 | -652,554 | -523,351 |
| Net Acquisitions | N/A | N/A | N/A | 2,983 | N/A |
| Purchase Of Investment | -10,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,980 | -11,514 | -7,015 | -5,173 | -1,464 |
| Investing Cash Flow | $-436,841 | $-289,207 | $-164,504 | $-654,744 | $-524,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -6,216 | -4,432 | -2,632 | -45,484 | -36,635 |
| Common Stock Repurchased | -69,424 | -35,849 | -20,295 | -290,427 | -269,948 |
| Dividend Paid | -92,114 | -61,619 | -30,877 | -126,791 | -95,593 |
| Other Financing Activity | -10,820 | -10,820 | -5,069 | -62,290 | -59,156 |
| Financing Cash Flow | $-178,574 | $-112,720 | $-58,873 | $-474,992 | $-411,332 |
| Exchange Rate Effect | -2,658 | -1,365 | -853 | 2,813 | -753 |
| Beginning Cash Position | 241,293 | 241,293 | 241,293 | 192,680 | 192,680 |
| End Cash Position | 186,913 | 185,891 | 225,204 | 241,293 | 115,482 |
| Net Cash Flow | $-54,380 | $-55,402 | $-16,089 | $48,613 | $-77,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,693 | 347,890 | 208,141 | 1,175,536 | 859,702 |
| Capital Expenditure | -450,516 | -306,037 | -161,831 | -678,386 | -538,036 |
| Free Cash Flow | 113,177 | 41,853 | 46,310 | 497,150 | 321,666 |