Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,476 | -93,054 | -83,857 | -47,407 | 1,290 |
| Depreciation Amortization | 218,394 | 940,264 | 719,322 | 493,724 | 231,866 |
| Income taxes - deferred | -3,792 | -21,677 | -5,599 | 1,704 | 359 |
| Accounts receivable | -17,796 | 40,578 | -36,982 | -6,902 | -36,544 |
| Accounts payable and accrued liabilities | -18,630 | 71,293 | 46,904 | 17,132 | 98,038 |
| Other Working Capital | -130,941 | 96,356 | -94,988 | -119,053 | -36,788 |
| Other Operating Activity | 41,099 | -72,541 | 18,893 | 8,692 | -50,080 |
| Operating Cash Flow | $63,858 | $961,219 | $563,693 | $347,890 | $208,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,408 | -544,912 | -417,361 | -277,693 | -157,451 |
| Purchase Of Investment | N/A | -10,500 | -10,500 | N/A | N/A |
| Other Investing Activity | -1,618 | -11,741 | -8,980 | -11,514 | -7,053 |
| Investing Cash Flow | $-106,026 | $-567,153 | $-436,841 | $-289,207 | $-164,504 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,959 | -7,823 | -6,216 | -4,432 | -2,632 |
| Common Stock Repurchased | -350 | -69,636 | -69,424 | -35,849 | -20,295 |
| Dividend Paid | -37,960 | -122,453 | -92,114 | -61,619 | -30,877 |
| Other Financing Activity | 0 | -10,820 | -10,820 | -10,820 | -5,069 |
| Financing Cash Flow | $-40,269 | $-210,732 | $-178,574 | $-112,720 | $-58,873 |
| Exchange Rate Effect | -961 | -3,985 | -2,658 | -1,365 | -853 |
| Beginning Cash Position | 420,642 | 241,293 | 241,293 | 241,293 | 241,293 |
| End Cash Position | 337,244 | 420,642 | 186,913 | 185,891 | 225,204 |
| Net Cash Flow | $-83,398 | $179,349 | $-54,380 | $-55,402 | $-16,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,858 | 961,219 | 563,693 | 347,890 | 208,141 |
| Capital Expenditure | -116,628 | -589,029 | -450,516 | -306,037 | -161,831 |
| Free Cash Flow | -52,770 | 372,190 | 113,177 | 41,853 | 46,310 |