Patterson-UTI Energy Inc.
PTEN | NASDAQ
$11.23
-$0.19 (-1.66%)
Sep 22, 2026, 2:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -93.05M | -966.4M | 246.29M | 154.66M | -654.55M | -803.69M |
Depreciation & Amortization | 940.26M | 1.17B | 731.42M | 483.95M | 849.18M | 670.91M |
Stock-Based Compensation | 39.29M | 46.35M | 46.75M | 21.1M | 21.56M | 26.57M |
Other Working Capital | -13.74M | -43.34M | -51.24M | 97.46M | 46.98M | -68.39M |
Other Non-Cash Items | 44K | 889.49M | -3.19M | -13.58M | -2.43M | 426.29M |
Deferred Income Tax | -21.68M | -1.77M | 51.87M | 7M | -62.98M | -125.28M |
Change in Working Capital | 96.36M | 35.99M | -67.22M | -86.93M | -55.29M | 84.06M |
Operating Cash Flow | 961.22M | 1.18B | 1.01B | 566.19M | 95.5M | 278.86M |
Capital Expenditures | -589.03M | -678.39M | -615.69M | -436.8M | -166.32M | -145.48M |
Cash Acquisitions | n/a | 2.98M | -396.01M | 26.07M | -29.36M | 20.93M |
Purchase of Investments | 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 |
Other Investing Acitivies | 21.88M | 20.66M | -5.9M | -2.5M | 64.08M | -424K |
Investing Cash Flow | -567.15M | -654.74M | -1.02B | -413.23M | -131.59M | -124.98M |
Debt Repayment | -7.82M | -45.48M | 372.66M | -19.76M | -50M | -62.53M |
Common Stock Repurchased | -69.64M | -290.43M | -200.71M | -70.07M | -6.33M | -21.18M |
Dividend Paid | -122.45M | -126.79M | -100.03M | -43.1M | -15.61M | -18.86M |
Other Financial Acitivies | -10.82M | -12.29M | -6.35M | -455K | n/a | -584K |
Financial Cash Flow | -210.73M | -474.99M | 65.57M | -133.38M | -71.93M | -103.15M |
Net Cash Flow | 179.35M | 48.61M | 55.13M | 20.03M | -107.39M | 50.73M |
Free Cash Flow | 372.19M | 497.15M | 390.22M | 129.39M | -70.82M | 133.38M |
Adj. Free Cash Flow | 332.9M | 450.8M | 343.47M | 108.29M | -92.38M | 106.81M |
Maintenance CapEx | -589.03M | n/a | n/a | n/a | n/a | -145.48M |
Growth CapEx | n/a | -678.39M | -615.69M | -436.8M | -166.32M | n/a |
Owner Earnings | 372.19M | 1.18B | 1.01B | 566.19M | 95.5M | 133.38M |
Add to Watchlist
Select watchlists to add or remove PTEN