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Patterson-UTI Energy, Inc. (PTEN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.50-0.32 (-2.96%)
At close: 04:00PM EDT
10.92 +0.42 (+4.00%)
After hours: 05:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
246,292
246,292
154,658
-654,545
-803,692
Depreciation & amortization
724,193
724,193
475,860
849,178
664,224
Deferred income taxes
51,866
51,866
6,998
-62,980
-125,283
Stock based compensation
46,750
46,750
21,099
21,558
26,572
Change in working capital
-67,219
-67,219
-86,930
-55,290
84,061
Accounts receivable
84,544
84,544
-209,226
-147,356
173,862
Inventory
-30,793
-30,793
-23,154
-2,609
27,192
Accounts Payable
-69,729
-69,729
38,986
50,941
-46,576
Other working capital
390,224
390,224
129,391
-70,824
133,377
Other non-cash items
59
59
954
-483
23,092
Net cash provided by operating activites
1,005,914
1,005,914
566,188
95,496
278,858
Cash flows from investing activities
Investments in property, plant and equipment
-615,690
-615,690
-436,797
-166,320
-145,481
Acquisitions, net
-422,499
-422,499
0
-29,358
0
Other investing activites
20,599
20,599
23,570
22,817
20,505
Net cash used for investing activites
-1,017,590
-1,017,590
-413,227
-131,594
-124,976
Cash flows from financing activities
Debt repayment
-443,752
-443,752
-169,760
-50,000
-62,525
Common stock repurchased
-200,710
-200,710
-70,070
-6,328
-21,179
Dividends Paid
-100,034
-100,034
-43,096
-15,605
-18,862
Other financing activites
-6,349
-6,349
-455
-
-584
Net cash used privided by (used for) financing activities
65,567
65,567
-133,381
-71,933
-103,150
Net change in cash
55,127
55,127
20,029
-107,391
50,730
Cash at beginning of period
137,553
137,553
117,524
224,915
174,185
Cash at end of period
192,680
192,680
137,553
117,524
224,915
Free Cash Flow
Operating Cash Flow
1,005,914
1,005,914
566,188
95,496
278,858
Capital Expenditure
-615,690
-615,690
-436,797
-166,320
-145,481
Free Cash Flow
390,224
390,224
129,391
-70,824
133,377