Patterson-UTI Energy, Inc. (PTEN)
USD 7.26
(-1.09%)
USD 7.26
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 566.18 Million | 95.49 Million | 278.85 Million | 696.2 Million | 730.67 Million |
| Net Income | 246.29 Million | 154.65 Million | -654.54 Million | -803.69 Million | -425.7 Million | -321.42 Million |
| Depreciation & Amortization | 731.41 Million | 483.94 Million | 849.17 Million | 670.91 Million | 1 Billion | 916.31 Million |
| Deferred income taxes | 51.86 Million | 6.99 Million | -62.98 Million | -125.28 Million | -103.2 Million | -41.18 Million |
| Stock-based compensation | 46.75 Million | 21.09 Million | 21.55 Million | 26.57 Million | 39.32 Million | 37.92 Million |
| Change in working capital | -67.21 Million | -86.93 Million | -55.29 Million | 84.06 Million | 134.58 Million | -44.88 Million |
| Other non-cash items | -3.19 Million | -13.58 Million | -2.42 Million | 426.29 Million | 47.32 Million | 183.91 Million |
| Investing Cash Flow | -1.01 Billion | -413.22 Million | -131.59 Million | -124.97 Million | -301.76 Million | -584.55 Million |
| Investments in PPE | -615.69 Million | -436.79 Million | -166.32 Million | -145.48 Million | -347.51 Million | -641.45 Million |
| Acquisitions | -396 Million | 26.07 Million | -29.35 Million | 20.92 Million | -13 Thousand | -14.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.89 Million | -2.5 Million | 64.08 Million | -424 Thousand | 45.76 Million | 71.11 Million |
| Financing Cash Flow | 65.56 Million | -133.38 Million | -71.93 Million | -103.15 Million | -465.22 Million | 56.86 Million |
| Debt repayment | -370.26 Million | -169.76 Million | -50 Million | -62.52 Million | -673.44 Million | -347 Million |
| Dividends payments | -100.03 Million | -43.09 Million | -15.6 Million | -18.86 Million | -32.42 Million | -30.58 Million |
| Common Stock Repurchased | -200.71 Million | -70.07 Million | -6.32 Million | -21.17 Million | -255.46 Million | -161.73 Million |
| Common Stock Issuance | -1.00 | - | 63.1 Million | - | 496.96 Million | 2.93 Million |
| Other Financing Activities | 736.57 Million | 149.54 Million | -63.1 Million | -584 Thousand | -852 Thousand | 593.25 Million |
| Accounts receivables | 84.54 Million | -209.22 Million | -147.35 Million | 173.86 Million | 213.58 Million | 23.51 Million |
| Accounts payables | -69.72 Million | 38.98 Million | 50.94 Million | -48.6 Million | -77.68 Million | -69.45 Million |
| Inventory | -30.79 Million | -14.15 Million | -5.85 Million | 27.19 Million | 29.39 Million | -1.47 Million |
| Other working capital | -51.24 Million | 97.46 Million | 46.97 Million | -68.39 Million | -30.71 Million | 2.52 Million |
| Cash at beginning of period | 137.55 Million | 117.52 Million | 224.91 Million | 174.18 Million | 245.02 Million | 42.82 Million |
| Cash at end of period | 192.68 Million | 137.55 Million | 117.52 Million | 224.91 Million | 174.18 Million | 245.02 Million |
| Capital Expenditure | -615.69 Million | -436.79 Million | -166.32 Million | -145.48 Million | -347.51 Million | -641.45 Million |
| Effect of forex changes on cash | 1.23 Million | 449 Thousand | 640 Thousand | -2000.00 | -62 Thousand | -781 Thousand |
| Net cash flow / Change in cash | 55.12 Million | 20.02 Million | -107.39 Million | 50.73 Million | -70.84 Million | 202.2 Million |
| Free Cash Flow | 390.22 Million | 129.39 Million | -70.82 Million | 133.37 Million | 348.69 Million | 89.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -978.33 Million | 11.07 Million | 51.23 Million | 61.95 Million | 246.29 Million | -278 Thousand |
| Depreciation & Amortization | 374.68 Million | 267.63 Million | 274.95 Million | 278.78 Million | 731.41 Million | 90.66 Million |
| Deferred income taxes | -30.42 Million | 16.74 Million | 19.5 Million | 29.54 Million | 51.86 Million | -6.75 Million |
| Stock-based compensation | 12.92 Million | 10.81 Million | 12.05 Million | 13.41 Million | 46.75 Million | 27.35 Million |
| Change in working capital | 30.21 Million | -105.51 Million | 4.49 Million | 71.04 Million | -67.21 Million | -62.71 Million |
| Other non-cash items | 887.23 Million | 616.62 Million | 445.67 Million | -2.1 Million | -3.19 Million | 107.79 Million |
| Investing Cash Flow | -175.31 Million | -122.01 Million | -227.48 Million | -203.95 Million | -1.01 Billion | -571.42 Million |
| Investments in PPE | -180.58 Million | -130.5 Million | -226.94 Million | -205.27 Million | -615.69 Million | -160.42 Million |
| Acquisitions | -6.33 Million | 6.93 Million | 2.38 Million | 6.92 Million | -396 Million | -410.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.27 Million | 1.55 Million | -2.93 Million | -5.6 Million | -5.89 Million | -277 Thousand |
| Financing Cash Flow | -78.79 Million | -170.94 Million | -161.58 Million | -122.74 Million | 65.56 Million | 330.57 Million |
| Debt repayment | -4.73 Million | -4.67 Million | -27.22 Million | -16.35 Million | -370.26 Million | -420 Million |
| Dividends payments | -31.22 Million | -31.81 Million | -32.55 Million | -33.31 Million | -100.03 Million | -33.21 Million |
| Common Stock Repurchased | -39.74 Million | -132.41 Million | -97.78 Million | -76.42 Million | -200.71 Million | -23.37 Million |
| Common Stock Issuance | - | - | - | 3.15 Billion | -1.00 | - |
| Other Financing Activities | -3.09 Million | -2.03 Million | -4.02 Million | 3.34 Million | 736.57 Million | 807.15 Million |
| Accounts receivables | 2.04 Million | 6.52 Million | 95.11 Million | 39.33 Million | 84.54 Million | -29.26 Million |
| Accounts payables | 20.37 Million | -81.09 Million | 35.4 Million | -40.34 Million | -69.72 Million | -25.17 Million |
| Inventory | -5.3 Million | 806 Thousand | -10.58 Million | -1.43 Million | -30.79 Million | -17.05 Million |
| Other working capital | 13.09 Million | -31.75 Million | -115.44 Million | 73.48 Million | -51.24 Million | 8.78 Million |
| Cash at beginning of period | 75.03 Million | 170.24 Million | 192.68 Million | 67.04 Million | 137.55 Million | 150.28 Million |
| Cash at end of period | 115.48 Million | 75.03 Million | 170.24 Million | 192.68 Million | 192.68 Million | 67.04 Million |
| Capital Expenditure | -180.58 Million | -130.5 Million | -226.94 Million | -205.27 Million | -615.69 Million | -160.42 Million |
| Effect of forex changes on cash | -1.73 Million | 235 Thousand | 750 Thousand | -302 Thousand | 1.23 Million | 1.53 Million |
| Net cash flow / Change in cash | 40.44 Million | -95.21 Million | -22.43 Million | 125.63 Million | 55.12 Million | -83.24 Million |
| Free Cash Flow | 115.7 Million | 67.01 Million | 138.95 Million | 247.35 Million | 390.22 Million | -4.34 Million |
MASQ
031430
LTS
7997
CBOM
2308