Patterson-UTI Energy, Inc.
PTEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$49 | $1 | -$50 |
| Dep. & Amort. | $226 | $262 | $232 | $247 |
| Deferred Tax | -$7 | $1 | $0 | -$8 |
| Stock-Based Comp. | $9 | $10 | $12 | $11 |
| Change in WC | $24 | -$82 | -$37 | $107 |
| Other Non-Cash | $1 | -$2 | -$1 | $9 |
| Operating Cash Flow | $216 | $140 | $208 | $316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$144 | -$162 | -$140 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $20 | -$3 | $10 |
| Investing Cash Flow | -$148 | -$125 | -$165 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$3 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | -$16 | -$20 | -$20 |
| Dividends Paid | -$30 | -$31 | -$31 | -$31 |
| Other Fin. Act. | $0 | -$6 | -$5 | -$3 |
| Financing Cash Flow | -$66 | -$54 | -$59 | -$64 |
| Forex Effect | -$1 | -$1 | -$1 | $4 |
| Net Chg. in Cash | $1 | -$39 | -$16 | $126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $225 | $241 | $115 |
| End Cash | $187 | $186 | $225 | $241 |
| Free Cash Flow | $71 | -$4 | $46 | $175 |