Patterson-UTI Energy Inc. (PTEN)
NASDAQ: PTEN
· Real-Time Price · USD
5.61
0.03 (0.54%)
At close: Aug 14, 2025, 3:59 PM
5.65
0.71%
Pre-market: Aug 15, 2025, 06:52 AM EDT
Patterson-UTI Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -48.41M | 1M | -50.38M | -978.33M | 11.08M | 51.23M | 61.95M | -278K | 84.61M | 99.68M | 100.1M | 61.45M | 21.89M | -28.78M | -361.82M | -83M | -103.31M | -106.41M |
Depreciation & Amortization | 261.86M | 231.87M | 246.98M | 374.68M | 267.64M | 274.96M | 278.79M | 90.67M | 25.98M | 128.18M | 245.45M | 122.15M | 121.55M | 116.94M | 411.19M | 141.06M | 144.04M | 152.88M |
Stock-Based Compensation | 9.58M | 12.29M | 10.56M | 12.93M | 10.81M | 12.05M | 13.41M | 27.36M | 6.74M | -758K | 5.64M | 5.66M | 5.16M | 4.64M | 4.68M | 5.05M | 5.93M | 5.89M |
Other Working Capital | 36.79M | -36.79M | 90.75M | 13.1M | -31.75M | -115.44M | 73.48M | 8.78M | -28.93M | -98.12M | 113.13M | 39.38M | -226K | -54.82M | 55.56M | -2.7M | 2.07M | -7.96M |
Other Non-Cash Items | -121.41M | -590K | 9.46M | 887.23M | 616.62M | 445.68M | -2.1M | 107.8M | 99.36M | -110K | -125.92M | 61K | -9.09M | -789K | 2.37M | -1.33M | -2.98M | -488K |
Deferred Income Tax | 1.34M | 359K | -7.59M | -30.43M | 16.75M | 19.51M | 29.54M | -6.76M | 10.78M | 18.3M | 6.07M | 526K | n/a | 404K | -8.23M | -17.68M | -16.1M | -20.97M |
Change in Working Capital | 36.79M | -36.79M | 106.8M | 30.21M | -105.52M | 4.5M | 71.04M | -62.71M | -64.61M | -10.94M | 71.6M | -11.62M | -88.17M | -58.74M | -4.3M | -36.7M | 7.99M | -22.28M |
Operating Cash Flow | 139.75M | 208.14M | 315.83M | 296.29M | 197.52M | 365.89M | 452.63M | 156.08M | 162.86M | 234.35M | 302.94M | 178.23M | 51.34M | 33.67M | 43.9M | 7.4M | 35.58M | 8.62M |
Capital Expenditures | -144.21M | -161.83M | -140.35M | -180.59M | -130.51M | -226.94M | -205.27M | -160.42M | -132.39M | -117.6M | -119.24M | -126.36M | -96.37M | -94.83M | -75.48M | -34.26M | -38.05M | -18.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 6.93M | 2.39M | 6.93M | -410.73M | 6.53M | n/a | 5.77M | 4.96M | 11.77M | 3.58M | 248.03M | 5.41M | 12.43M | 2.71M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19.5M | -2.67M | 10.42M | 5.28M | 1.56M | -2.93M | -5.61M | -277K | -2K | 1.26M | -100K | -62K | -226K | 1.46M | -233.51M | 5.29M | 12.31M | 2.61M |
Investing Cash Flow | -124.7M | -164.5M | -129.93M | -175.31M | -122.02M | -227.49M | -203.95M | -571.42M | -125.87M | -116.34M | -113.58M | -121.46M | -84.83M | -93.37M | -60.97M | -28.97M | -25.74M | -15.91M |
Debt Repayment | -1.8M | -2.63M | -8.85M | -4.73M | -4.68M | -27.23M | -16.36M | 382.25M | n/a | n/a | -19.76M | -25M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -15.55M | -20.3M | -20.48M | -39.75M | -132.42M | -97.78M | -76.42M | -23.37M | -27.33M | -73.59M | -57.17M | n/a | -12.88M | -13K | -2.75M | -52K | -3.52M | n/a |
Dividend Paid | -30.74M | -30.88M | -31.2M | -31.23M | -31.82M | -32.55M | -33.31M | -33.22M | -16.59M | -16.92M | -17.16M | -8.67M | -8.65M | -8.61M | -4.3M | -3.78M | -3.77M | -3.75M |
Other Financial Acitivies | -5.75M | -28M | -3.13M | -3.09M | -2.04M | -4.03M | 3.35M | 4.9M | n/a | -7.84M | -455K | n/a | 25M | n/a | -50M | n/a | n/a | n/a |
Financial Cash Flow | -53.85M | -58.87M | -63.66M | -78.79M | -170.95M | -161.59M | -122.74M | 330.57M | -43.92M | -98.34M | -94.55M | -33.67M | 3.46M | -8.62M | -57.06M | -3.83M | -7.29M | -3.75M |
Net Cash Flow | -39.31M | -16.09M | 125.81M | 40.45M | -95.21M | -22.43M | 125.63M | -83.24M | -6.93M | 19.66M | 94.82M | 23.1M | -28.63M | -69.26M | -73.76M | -25.4M | 2.54M | -10.77M |
Free Cash Flow | -4.46M | 46.31M | 175.48M | 115.7M | 67.01M | 138.95M | 247.36M | -4.35M | 30.46M | 116.75M | 183.7M | 51.88M | -45.03M | -61.15M | -31.59M | -26.86M | -2.48M | -9.9M |