Patterson-UTI Energy, Inc.
PTEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$966,399 | $246,292 | $154,658 | -$654,545 |
| Dep. & Amort. | $1,171,873 | $731,416 | $483,945 | $849,178 |
| Deferred Tax | -$1,765 | $51,866 | $6,998 | -$62,980 |
| Stock-Based Comp. | $46,352 | $46,750 | $21,099 | $21,558 |
| Change in WC | $35,987 | -$67,219 | -$86,930 | -$55,290 |
| Other Non-Cash | $889,488 | -$3,191 | -$13,582 | -$2,425 |
| Operating Cash Flow | $1,175,536 | $1,005,914 | $566,188 | $95,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$678,386 | -$615,690 | -$436,797 | -$166,320 |
| Net Acquisitions | $2,983 | -$396,005 | $26,074 | -$29,358 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,659 | -$5,895 | -$2,504 | $64,084 |
| Investing Cash Flow | -$654,744 | -$1,017,590 | -$413,227 | -$131,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,484 | $372,660 | -$19,760 | -$50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$290,427 | -$200,710 | -$70,070 | -$6,328 |
| Dividends Paid | -$126,791 | -$100,034 | -$43,096 | -$15,605 |
| Other Fin. Act. | -$12,290 | -$6,349 | -$455 | $0 |
| Financing Cash Flow | -$474,992 | $65,567 | -$133,381 | -$71,933 |
| Forex Effect | $2,813 | $1,236 | $449 | $640 |
| Net Chg. in Cash | $48,613 | $55,127 | $20,029 | -$107,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192,680 | $137,553 | $117,524 | $224,915 |
| End Cash | $241,293 | $192,680 | $137,553 | $117,524 |
| Free Cash Flow | $497,150 | $390,224 | $129,391 | -$70,824 |