pten: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	-83,857	-47,407	1,290	-915,007
Depreciation, depletion, amortization and impairment	719,322	493,724	231,866	917,274
Impairment of goodwill	0	-	-	885,240
Deferred income tax expense (benefit)	-5,599	1,704	359	5,824
Stock-based compensation	30,527	21,867	12,289	35,790
Net (gain) loss on asset disposals	1,739	973	709	5,956
Credit loss expense	-	-	-	5,679
Other	-27	1,972	166	-1,668
Accounts receivable	36,982	6,902	36,544	-103,691
Inventory	-5,068	-2,316	-2,046	15,086
Other current assets	3,864	1,980	-12,516	7,457
Other assets	-9,825	-3,236	-2,948	-23,397
Accounts payable	46,904	17,132	98,038	-25,322
Accrued liabilities	-104,082	-125,396	-113,103	-124,560
Other liabilities	-11,857	-7,459	-2,689	-25,473
Net cash provided by operating activities	563,693	347,890	208,141	859,702
Acquisitions, net of cash acquired - nextier	-	-	-	0
Acquisitions, net of cash acquired - ulterra	-	-	-	-2,983
Purchases of property and equipment	450,516	306,037	161,831	538,036
Investment in unconsolidated affiliate	10,500	-	-	-
Proceeds from disposal of assets, including insurance recoveries	33,155	28,344	4,342	14,685
Other	8,980	11,514	7,015	4,447
Net cash used in investing activities	-436,841	-289,207	-164,504	-524,815
Purchases of treasury stock	69,424	35,849	20,295	269,948
Dividends paid	92,114	61,619	30,877	95,593
Proceeds from borrowings under revolving credit facility	0	-	-	50,000
Repayment of borrowings under revolving credit facility	0	-	-	50,000
Proceeds from issuance of senior notes	-	-	-	0
Payments of finance leases	6,216	4,432	2,632	36,635
Other	-10,820	-10,820	-5,069	-9,156
Net cash used in financing activities	-178,574	-112,720	-58,873	-411,332
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	-2,658	-1,365	-853	-753
Net change in cash, cash equivalents and restricted cash	-54,380	-55,402	-16,089	-77,198
Cash and cash equivalents at beginning of period	241,293	241,293	241,293	192,680
Cash and cash equivalents at end of period	186,913	185,891	225,204	115,482

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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pten: the cashflow