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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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Cash Flow Overview
Free Cash flow
-$99,842K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from issuance of se...
Accounts payable
Colombia contract drilling exit ...
Others
Negative Cash Flow Breakdown
Repayment of senior notes
Accounts receivable
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-19,275
-24,476
-9,197
-36,450
Depreciation, depletion, amortization and impairment
217,781
218,394
220,942
225,598
Impairment of goodwill
-
-
0
0
Deferred income tax expense (benefit)
-8,785
-3,792
-16,078
-7,303
Stock-based compensation
8,525
4,412
8,759
8,660
Net (gain) loss on asset disposals
-1,782
-1,861
-1,046
766
Colombia contract drilling exit costs
20,011
-
-
-
Other
-1,661
1,600
-710
-1,999
Accounts receivable
179,058
17,796
-77,560
30,080
Inventory
12,739
5,658
6,843
-2,752
Other current assets
19,256
-21,824
-19,875
1,884
Other assets
-8,858
-4,897
-6,695
-6,589
Accounts payable
51,034
-18,630
24,389
29,772
Accrued liabilities
-8,617
-110,254
82,564
21,314
Other liabilities
-5,840
-5,324
-12,896
-4,398
Net cash provided by operating activities
56,082
63,858
397,526
215,803
Acquisitions, net of cash acquired - nextier
-
-
0
-
Acquisitions, net of cash acquired - ulterra
-
-
0
-
Purchases of property and equipment
155,924
116,628
138,513
144,479
Investment in unconsolidated affiliate
-
-
0
10,500
Proceeds from disposal of assets, including insurance recoveries
2,659
12,220
10,962
4,811
Other
-21
1,618
2,761
-2,534
Net cash used in investing activities
-153,244
-106,026
-130,312
-147,634
Purchases of treasury stock
9,128
350
212
33,575
Dividends paid
38,056
37,960
30,339
30,495
Proceeds from borrowings under revolving credit facility
-
-
0
0
Repayment of borrowings under revolving credit facility
-
-
0
0
Net proceeds from issuance of senior notes
496,015
-
0
-
Repayment of senior notes
482,505
-
-6,216
1,784
Payments of finance leases
1,291
1,959
7,823
-
Other
-1,936
0
0
0
Net cash used in financing activities
-36,901
-40,269
-32,158
-65,854
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
-12
-961
-1,327
-1,293
Net change in cash, cash equivalents and restricted cash
-134,075
-83,398
233,729
1,022
Cash, cash equivalents and restricted cash at beginning of period
337,244
420,642
225,204
225,204
Cash, cash equivalents and restricted cash at end of period
203,169
337,244
420,642
186,913
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PTEN Cash Flow Sankey Diagram
Sankey diagram visualizing PTEN cash flow for the period
Depreciation, depletion,
amortization and impairment
$217,781K
(-16.83%↓ Y/Y)
Accounts payable
$51,034K
(163.08%↑ Y/Y)
Colombia contract
drilling exit costs
$20,011K
Other assets
-$8,858K
(-2975.69%↓ Y/Y)
Stock-based compensation
$8,525K
(-10.99%↓ Y/Y)
Net (gain) loss on
asset disposals
-$1,782K
(-775.00%↓ Y/Y)
Other
-$1,661K
(-191.97%↓ Y/Y)
Net cash provided by
operating activities
$56,082K
(-59.87%↓ Y/Y)
Canceled cashflow
$253,570K
Net change in cash,
cash equivalents and...
-$134,075K
(-241.04%↓ Y/Y)
Canceled cashflow
$56,082K
Proceeds from disposal of
assets, including...
$2,659K
(-88.92%↓ Y/Y)
Other
-$21K
(-100.47%↓ Y/Y)
Net proceeds from
issuance of senior notes
$496,015K
Accounts receivable
$179,058K
(704.07%↑ Y/Y)
Net income (loss)
-$19,275K
(60.42%↑ Y/Y)
Other current assets
$19,256K
(32.84%↑ Y/Y)
Inventory
$12,739K
(4818.15%↑ Y/Y)
Deferred income tax
expense (benefit)
-$8,785K
(-753.16%↓ Y/Y)
Accrued liabilities
-$8,617K
(29.90%↑ Y/Y)
Other liabilities
-$5,840K
(-22.43%↓ Y/Y)
Net cash used in
investing activities
-$153,244K
(-22.89%↓ Y/Y)
Canceled cashflow
$2,680K
Net cash used in
financing activities
-$36,901K
(31.47%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$12K
(97.66%↑ Y/Y)
Canceled cashflow
$496,015K
Purchases of property and
equipment
$155,924K
(8.13%↑ Y/Y)
Repayment of senior notes
$482,505K
(26705.83%↑ Y/Y)
Dividends paid
$38,056K
(23.79%↑ Y/Y)
Purchases of treasury
stock
$9,128K
(-41.31%↓ Y/Y)
Other
-$1,936K
(66.34%↑ Y/Y)
Payments of finance
leases
$1,291K
(-28.28%↓ Y/Y)
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PATTERSON UTI ENERGY INC (PTEN)
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PATTERSON UTI ENERGY INC (PTEN)