Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
10.78
-0.71 (-6.18%)
Jun 15, 2026, 10:13 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -118.82 | -93.05 | -966.4 | 245.95 | 154.66 | -654.55 |
Depreciation & Amortization | 926.79 | 940.26 | 1,172 | 731.42 | 483.95 | 849.18 |
Stock-Based Compensation | 31.41 | 39.29 | 46.35 | 46.75 | 21.1 | 21.56 |
Other Adjustments | -24.65 | -21.63 | 887.72 | 49.02 | -6.58 | -64.89 |
Change in Receivables | 59.33 | 40.58 | 203.65 | 84.54 | -209.23 | -147.36 |
Changes in Inventories | -9.48 | -1.78 | -11.46 | -30.79 | -23.15 | -2.61 |
Changes in Accounts Payable | -45.38 | 71.29 | -112.86 | -69.73 | 38.99 | 50.94 |
Changes in Accrued Expenses | -18.67 | -21.52 | -66.58 | -23.48 | 67.38 | 48.54 |
Changes in Other Operating Activities | 16.4 | 7.78 | 23.24 | -27.76 | 39.08 | -5.32 |
Operating Cash Flow | 816.94 | 961.22 | 1,176 | 1,006 | 566.19 | 95.5 |
Operating Cash Flow Growth | -19.73% | -18.23% | 16.86% | 77.66% | 492.89% | -65.75% |
Capital Expenditures | -543.83 | -589.03 | -678.39 | -615.69 | -436.8 | -166.32 |
Sale of Property, Plant & Equipment | 51.96 | 44.12 | 25.83 | 26.47 | 26.07 | 23.34 |
Payments for Business Acquisitions | - | - | 2.98 | -422.5 | - | -29.36 |
Other Investing Activities | -6.31 | -22.24 | -5.17 | -5.87 | -2.5 | 40.75 |
Investing Cash Flow | -508.68 | -567.15 | -654.74 | -1,018 | -413.23 | -131.59 |
Short-Term Debt Issued | - | - | 50 | 420 | 150 | - |
Short-Term Debt Repaid | - | - | -50 | -420 | -150 | - |
Long-Term Debt Issued | - | - | - | 396.41 | - | - |
Long-Term Debt Repaid | - | - | - | -7.84 | -19.76 | -50 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 388.58 | -19.76 | -50 |
Repurchase of Common Stock | -49.69 | -69.64 | -290.43 | -200.71 | -70.07 | -6.33 |
Net Common Stock Issued (Repurchased) | -49.69 | -69.64 | -290.43 | -200.71 | -70.07 | -6.33 |
Common Dividends Paid | -129.54 | -122.45 | -126.79 | -100.03 | -43.1 | -15.61 |
Other Financing Activities | -12.9 | -18.64 | -57.77 | -22.26 | -0.46 | - |
Financing Cash Flow | -192.13 | -210.73 | -474.99 | 65.57 | -133.38 | -71.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.09 | -3.99 | 2.81 | 1.24 | 0.45 | 0.64 |
Net Cash Flow | 112.04 | 179.35 | 48.61 | 55.13 | 20.03 | -107.39 |
Free Cash Flow | 273.11 | 372.19 | 497.15 | 390.22 | 129.39 | -70.82 |
Free Cash Flow Growth | -26.62% | -25.14% | 27.40% | 201.58% | - | - |
FCF Margin | 5.86% | 7.71% | 9.24% | 9.41% | 4.89% | -5.22% |
Free Cash Flow Per Share | 0.72 | 0.97 | 1.25 | 1.39 | 0.59 | -0.36 |
Levered Free Cash Flow | 206.58 | 313.38 | -642.21 | 598.83 | 304.34 | 72.4 |
Unlevered Free Cash Flow | 261.8 | 370.12 | -572.7 | 245.83 | 363.88 | 155.7 |