The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -24,476 | -9,197 | -36,450 | -48,697 |
| Depreciation, depletion, amortization and impairment | 218,394 | 220,942 | 225,598 | 261,858 |
| Impairment of goodwill | - | 0 | 0 | - |
| Deferred income tax expense (benefit) | -3,792 | -16,078 | -7,303 | 1,345 |
| Stock-based compensation | 4,412 | 8,759 | 8,660 | 9,578 |
| Net (gain) loss on asset disposals | -1,861 | -1,046 | 766 | 264 |
| Other | 1,600 | -710 | -1,999 | 1,806 |
| Accounts receivable | 17,796 | -77,560 | 30,080 | -29,642 |
| Inventory | 5,658 | 6,843 | -2,752 | -270 |
| Other current assets | -21,824 | -19,875 | 1,884 | 14,496 |
| Other assets | -4,897 | -6,695 | -6,589 | -288 |
| Accounts payable | -18,630 | 24,389 | 29,772 | -80,906 |
| Accrued liabilities | -110,254 | 82,564 | 21,314 | -12,293 |
| Other liabilities | -5,324 | -12,896 | -4,398 | -4,770 |
| Net cash provided by operating activities | 63,858 | 397,526 | 215,803 | 139,749 |
| Acquisitions, net of cash acquired - nextier | - | 0 | - | - |
| Acquisitions, net of cash acquired - ulterra | - | 0 | - | - |
| Purchases of property and equipment | 116,628 | 138,513 | 144,479 | 144,206 |
| Investment in unconsolidated affiliate | - | 0 | 10,500 | - |
| Proceeds from disposal of assets, including insurance recoveries | 12,220 | 10,962 | 4,811 | 24,002 |
| Other | 1,618 | 2,761 | -2,534 | 4,499 |
| Net cash used in investing activities | -106,026 | -130,312 | -147,634 | -124,703 |
| Purchases of treasury stock | 350 | 212 | 33,575 | 15,554 |
| Dividends paid | 37,960 | 30,339 | 30,495 | 30,742 |
| Proceeds from borrowings under revolving credit facility | - | 0 | 0 | - |
| Repayment of borrowings under revolving credit facility | - | 0 | 0 | - |
| Proceeds from issuance of senior notes | - | 0 | - | - |
| Repayment of senior notes | - | -6,216 | 1,784 | 1,800 |
| Payments of finance leases | 1,959 | 7,823 | - | - |
| Other | 0 | 0 | 0 | -5,751 |
| Net cash used in financing activities | -40,269 | -32,158 | -65,854 | -53,847 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -961 | -1,327 | -1,293 | -512 |
| Net change in cash, cash equivalents and restricted cash | -83,398 | 233,729 | 1,022 | -39,313 |
| Cash, cash equivalents and restricted cash at beginning of period | 420,642 | 186,913 | 185,891 | 225,204 |
| Cash, cash equivalents and restricted cash at end of period | 337,244 | 420,642 | 186,913 | 185,891 |
PATTERSON UTI ENERGY INC (PTEN)
PATTERSON UTI ENERGY INC (PTEN)