Patterson-UTI Energy, Inc. (FRA:PE1)
Germany · Delayed Price · Currency is EUR 6.10
+0.15 (2.52%)
At close: Jan 30, 2026
Patterson-UTI Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -136.12 | -968.03 | 246.29 | 154.66 | -654.55 | -803.69 |
Depreciation & Amortization | 946.12 | 1,058 | 731.42 | 483.95 | 583.08 | 662.61 |
Other Amortization | - | - | - | - | - | 0.91 |
Loss (Gain) From Sale of Assets | 0.53 | -3.69 | -1.8 | -12.08 | -1.43 | -3.08 |
Asset Writedown & Restructuring Costs | 27.8 | 999.24 | - | - | 266.1 | 437.63 |
Stock-Based Compensation | 41.09 | 46.35 | 46.75 | 21.1 | 21.56 | 26.57 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 5.61 |
Other Operating Activities | -11.7 | 7.8 | 50.47 | 5.49 | -63.46 | -131.77 |
Change in Accounts Receivable | 62.98 | 203.65 | 84.54 | -209.23 | -147.36 | 173.86 |
Change in Inventory | 8.69 | -11.46 | -30.79 | -23.15 | -2.61 | 27.19 |
Change in Accounts Payable | -40.63 | -112.86 | -69.73 | 38.99 | 50.94 | -46.58 |
Change in Income Taxes | - | - | - | - | - | 1.64 |
Change in Other Net Operating Assets | -19.23 | -43.34 | -51.24 | 106.46 | 43.73 | -72.05 |
Operating Cash Flow | 879.53 | 1,176 | 1,006 | 566.19 | 95.5 | 278.86 |
Operating Cash Flow Growth | -32.98% | 16.86% | 77.66% | 492.89% | -65.75% | -59.95% |
Capital Expenditures | -590.87 | -678.39 | -615.69 | -436.8 | -166.32 | -145.48 |
Sale of Property, Plant & Equipment | 44.3 | 25.83 | 26.47 | 26.07 | 23.34 | 20.93 |
Cash Acquisitions | 2.98 | 2.98 | -422.5 | - | -29.36 | - |
Investment in Securities | -10.5 | - | - | - | - | - |
Other Investing Activities | -12.69 | -5.17 | -5.87 | -2.5 | 40.75 | -0.42 |
Investing Cash Flow | -566.77 | -654.74 | -1,018 | -413.23 | -131.59 | -124.98 |
Short-Term Debt Issued | - | 50 | 420 | 150 | - | - |
Long-Term Debt Issued | - | - | 396.41 | - | - | - |
Total Debt Issued | - | 50 | 816.41 | 150 | - | - |
Short-Term Debt Repaid | - | -50 | -420 | -150 | - | - |
Long-Term Debt Repaid | - | -45.48 | -23.75 | -19.76 | -50 | -62.53 |
Total Debt Repaid | -15.07 | -95.48 | -443.75 | -169.76 | -50 | -62.53 |
Net Debt Issued (Repaid) | -15.07 | -45.48 | 372.66 | -19.76 | -50 | -62.53 |
Repurchase of Common Stock | -89.9 | -290.43 | -200.71 | -70.07 | -6.33 | -21.18 |
Common Dividends Paid | -123.31 | -126.79 | -100.03 | -43.1 | -15.61 | -18.86 |
Other Financing Activities | -13.95 | -12.29 | -6.35 | -0.46 | - | -0.58 |
Financing Cash Flow | -242.23 | -474.99 | 65.57 | -133.38 | -71.93 | -103.15 |
Foreign Exchange Rate Adjustments | 0.91 | 2.81 | 1.24 | 0.45 | 0.64 | -0 |
Net Cash Flow | 71.43 | 48.61 | 55.13 | 20.03 | -107.39 | 50.73 |
Free Cash Flow | 288.66 | 497.15 | 390.22 | 129.39 | -70.82 | 133.38 |
Free Cash Flow Growth | -49.27% | 27.40% | 201.58% | - | - | -61.75% |
Free Cash Flow Margin | 5.97% | 9.24% | 9.41% | 4.89% | -5.22% | 11.86% |
Free Cash Flow Per Share | 0.75 | 1.25 | 1.39 | 0.59 | -0.36 | 0.71 |
Cash Interest Paid | 67.32 | 68.56 | 39.61 | 39.86 | 40.46 | 43.37 |
Cash Income Tax Paid | 5.88 | 14.77 | 27.17 | 1.53 | -4.2 | -3.71 |
Levered Free Cash Flow | 349.2 | 535.79 | 238.57 | 67.42 | 110.69 | 316.16 |
Unlevered Free Cash Flow | 393.29 | 580.76 | 271.62 | 92.58 | 136.93 | 340.72 |
Change in Working Capital | 11.81 | 35.99 | -67.22 | -86.93 | -55.29 | 84.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.