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 | -1.08B | -1.02B | -966.4M | -854.07M | 123.98M | 197.52M | 245.96M | 284.11M | 345.84M | 283.11M | 154.66M | -307.26M | -451.71M | -576.91M | -654.54M | -399.25M | -428.36M | -475.38M |
Depreciation & Amortization | 1.12B | 1.12B | 1.16B | 1.2B | 912.05M | 670.39M | 523.61M | 490.28M | 521.76M | 617.34M | 606.1M | 771.84M | 790.75M | 813.23M | 849.18M | 591.69M | 607.95M | 637M |
Stock-Based Compensation | 45.35M | 46.59M | 46.35M | 49.2M | 63.63M | 59.56M | 46.75M | 38.98M | 17.27M | 15.7M | 21.1M | 20.14M | 19.54M | 20.31M | 21.56M | 23.36M | 24.9M | 23.3M |
Other Working Capital | 103.85M | 35.31M | -43.34M | -60.61M | -64.93M | -62.1M | -44.78M | -5.13M | 25.46M | 54.16M | 97.46M | 39.9M | -2.19M | 111K | 46.98M | -24.82M | -29.62M | -56.44M |
Other Non-Cash Items | 774.7M | 1.51B | 1.96B | 1.95B | 1.17B | 650.73M | 204.94M | 81.13M | -26.61M | -135.05M | -135.73M | -7.44M | -8.83M | -2.73M | -2.42M | -6.85M | -12.99M | 30.52M |
Deferred Income Tax | -36.31M | -20.91M | -1.76M | 35.37M | 59.04M | 53.07M | 51.87M | 28.39M | 35.67M | 24.9M | 7M | -7.3M | -25.5M | -41.6M | -62.98M | -79.83M | -75.14M | -78.06M |
Change in Working Capital | 137.01M | -5.3M | 35.99M | 232K | -92.69M | -51.78M | -67.22M | -66.66M | -15.56M | -39.13M | -86.93M | -162.84M | -187.92M | -91.76M | -55.29M | -81.96M | -12.64M | 76.81M |
Operating Cash Flow | 960.01M | 1.02B | 1.18B | 1.31B | 1.17B | 1.14B | 1.01B | 856.22M | 878.38M | 766.86M | 566.19M | 307.14M | 136.32M | 120.55M | 95.5M | 47.17M | 103.72M | 214.19M |
Capital Expenditures | -626.97M | -613.28M | -678.39M | -743.31M | -723.14M | -725.03M | -615.69M | -529.66M | -495.59M | -459.57M | -436.8M | -393.04M | -300.94M | -242.63M | -166.32M | -101.28M | -80.45M | -92.08M |
Cash Acquisitions | n/a | 6.93M | 9.32M | 16.25M | -394.48M | -394.88M | -397.27M | -398.43M | 17.26M | 22.5M | 26.07M | 268.33M | 268.78M | 269.45M | 268.58M | 20.56M | 15.14M | 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 | 32.53M | 14.58M | 14.32M | -1.71M | -7.26M | -8.82M | -4.63M | 877K | 1.09M | 868K | 1.07M | -232.34M | -226.99M | -214.45M | -213.3M | 23.05M | 28.16M | 18.83M |
Investing Cash Flow | -594.45M | -591.76M | -654.74M | -728.77M | -1.12B | -1.13B | -1.02B | -927.21M | -477.25M | -436.2M | -413.23M | -360.62M | -268.14M | -209.05M | -131.59M | -78.23M | -52.29M | -73.24M |
Debt Repayment | -18.01M | -20.89M | -45.48M | -52.99M | 333.99M | 338.67M | 365.9M | 362.49M | -44.76M | -44.76M | -44.76M | -25M | n/a | n/a | n/a | -62.52M | -62.52M | -62.52M |
Common Stock Repurchased | -96.07M | -212.94M | -290.43M | -346.37M | -330M | -224.91M | -200.71M | -181.46M | -158.09M | -143.64M | -70.07M | -15.65M | -15.7M | -6.34M | -6.33M | -3.62M | -3.77M | -1.15M |
Dividend Paid | -124.04M | -125.11M | -126.79M | -128.9M | -130.9M | -115.67M | -100.03M | -83.88M | -59.34M | -51.4M | -43.1M | -30.24M | -25.34M | -20.46M | -15.61M | -15.05M | -15.02M | -14.99M |
Other Financial Acitivies | -39.97M | -36.26M | -12.29M | -5.81M | 2.19M | 4.23M | 414K | -3.39M | -8.29M | 16.71M | 24.55M | -25M | -25M | -50M | -50M | -439K | -439K | -584K |
Financial Cash Flow | -255.17M | -372.28M | -474.99M | -534.08M | -124.71M | 2.32M | 65.57M | 93.76M | -270.48M | -223.1M | -133.38M | -95.89M | -66.05M | -76.8M | -71.93M | -81.64M | -81.75M | -79.25M |
Net Cash Flow | 110.86M | 54.96M | 48.61M | 48.43M | -75.25M | 13.03M | 55.13M | 24.31M | 130.65M | 108.95M | 20.03M | -148.55M | -197.05M | -165.88M | -107.39M | -112.46M | -30.1M | 61.94M |
Free Cash Flow | 333.04M | 404.51M | 497.15M | 569.02M | 448.98M | 412.43M | 390.22M | 326.56M | 382.78M | 307.29M | 129.39M | -85.89M | -164.63M | -122.08M | -70.82M | -54.1M | 23.27M | 122.11M |