Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
12.06
+0.23 (1.99%)
Apr 29, 2026, 11:51 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -119.27 | -93.64 | -968.03 | 246.29 | 154.66 | -654.55 | Upgrade
|
| Depreciation & Amortization | 926.79 | 940.26 | 1,058 | 731.42 | 483.95 | 583.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.88 | -0.69 | -3.69 | -1.8 | -12.08 | -1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 999.24 | - | - | 266.1 | Upgrade
|
| Stock-Based Compensation | 31.41 | 39.29 | 46.35 | 46.75 | 21.1 | 21.56 | Upgrade
|
| Other Operating Activities | -26.08 | -20.36 | 7.8 | 50.47 | 5.49 | -63.46 | Upgrade
|
| Change in Accounts Receivable | 40.58 | 40.58 | 203.65 | 84.54 | -209.23 | -147.36 | Upgrade
|
| Change in Inventory | -1.78 | -1.78 | -11.46 | -30.79 | -23.15 | -2.61 | Upgrade
|
| Change in Accounts Payable | 71.29 | 71.29 | -112.86 | -69.73 | 38.99 | 50.94 | Upgrade
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| Change in Other Net Operating Assets | -107.89 | -13.74 | -43.34 | -51.24 | 106.46 | 43.73 | Upgrade
|
| Operating Cash Flow | 816.94 | 961.22 | 1,176 | 1,006 | 566.19 | 95.5 | Upgrade
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| Operating Cash Flow Growth | -19.73% | -18.23% | 16.86% | 77.66% | 492.89% | -65.75% | Upgrade
|
| Capital Expenditures | -543.83 | -589.03 | -678.39 | -615.69 | -436.8 | -166.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.96 | 44.12 | 25.83 | 26.47 | 26.07 | 23.34 | Upgrade
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| Cash Acquisitions | - | - | 2.98 | -422.5 | - | -29.36 | Upgrade
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| Investment in Securities | -10.5 | -10.5 | - | - | - | - | Upgrade
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| Other Investing Activities | -6.31 | -11.74 | -5.17 | -5.87 | -2.5 | 40.75 | Upgrade
|
| Investing Cash Flow | -508.68 | -567.15 | -654.74 | -1,018 | -413.23 | -131.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 50 | 420 | 150 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 396.41 | - | - | Upgrade
|
| Total Debt Issued | - | - | 50 | 816.41 | 150 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | -420 | -150 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.82 | -45.48 | -23.75 | -19.76 | -50 | Upgrade
|
| Total Debt Repaid | -7.15 | -7.82 | -95.48 | -443.75 | -169.76 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -7.15 | -7.82 | -45.48 | 372.66 | -19.76 | -50 | Upgrade
|
| Repurchase of Common Stock | -49.69 | -69.64 | -290.43 | -200.71 | -70.07 | -6.33 | Upgrade
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| Common Dividends Paid | -129.54 | -122.45 | -126.79 | -100.03 | -43.1 | -15.61 | Upgrade
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| Other Financing Activities | -5.75 | -10.82 | -12.29 | -6.35 | -0.46 | - | Upgrade
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| Financing Cash Flow | -192.13 | -210.73 | -474.99 | 65.57 | -133.38 | -71.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.09 | -3.99 | 2.81 | 1.24 | 0.45 | 0.64 | Upgrade
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| Net Cash Flow | 112.04 | 179.35 | 48.61 | 55.13 | 20.03 | -107.39 | Upgrade
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| Free Cash Flow | 273.11 | 372.19 | 497.15 | 390.22 | 129.39 | -70.82 | Upgrade
|
| Free Cash Flow Growth | -32.48% | -25.14% | 27.40% | 201.58% | - | - | Upgrade
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| Free Cash Flow Margin | 5.86% | 7.71% | 9.24% | 9.41% | 4.89% | -5.22% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.97 | 1.25 | 1.39 | 0.59 | -0.36 | Upgrade
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| Cash Interest Paid | 66.93 | 66.93 | 68.56 | 39.61 | 39.86 | 40.46 | Upgrade
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| Cash Income Tax Paid | 8.12 | 8.12 | 14.77 | 27.17 | 1.53 | -4.2 | Upgrade
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| Levered Free Cash Flow | 347.86 | 409.76 | 536.37 | 245.9 | 67.42 | 110.69 | Upgrade
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| Unlevered Free Cash Flow | 391.79 | 453.83 | 581.35 | 278.94 | 92.58 | 136.93 | Upgrade
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| Change in Working Capital | 2.2 | 96.36 | 35.99 | -67.22 | -86.93 | -55.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.