Patterson-UTI Energy, Inc. (PTEN)

Patterson-UTI Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q