Patterson-UTI Energy, Inc.
PTEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,450 | -$48,697 | $1,290 | -$50,377 |
| Dep. & Amort. | $225,598 | $261,858 | $231,866 | $246,978 |
| Deferred Tax | -$7,303 | $1,345 | $359 | -$7,589 |
| Stock-Based Comp. | $8,660 | $9,578 | $12,289 | $10,562 |
| Change in WC | $24,065 | -$82,265 | -$36,788 | $106,797 |
| Other Non-Cash | $1,233 | -$2,070 | -$875 | $9,463 |
| Operating Cash Flow | $215,803 | $139,749 | $208,141 | $315,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,479 | -$144,206 | -$161,831 | -$140,350 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,155 | $19,503 | -$2,673 | $10,421 |
| Investing Cash Flow | -$147,634 | -$124,703 | -$164,504 | -$129,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,784 | -$1,800 | -$2,632 | -$8,849 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,575 | -$15,554 | -$20,295 | -$20,479 |
| Dividends Paid | -$30,495 | -$30,742 | -$30,877 | -$31,198 |
| Other Fin. Act. | $0 | -$5,751 | -$5,069 | -$3,134 |
| Financing Cash Flow | -$65,854 | -$53,847 | -$58,873 | -$63,660 |
| Forex Effect | -$1,293 | -$512 | -$853 | $3,566 |
| Net Chg. in Cash | $1,022 | -$39,313 | -$16,089 | $125,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185,891 | $225,204 | $241,293 | $115,482 |
| End Cash | $186,913 | $185,891 | $225,204 | $241,293 |
| Free Cash Flow | $71,324 | -$4,457 | $46,310 | $175,484 |