Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -915,007 | 63,327 | 51,706 | 245,952 | 184,014 |
| Depreciation Amortization | 1,802,514 | 542,594 | 274,956 | 731,416 | 452,629 |
| Income taxes - deferred | 5,824 | 36,252 | 19,507 | 51,866 | 22,323 |
| Accounts receivable | 103,691 | 101,645 | 95,119 | 84,544 | 45,207 |
| Accounts payable and accrued liabilities | -25,322 | -45,696 | 35,401 | -69,729 | -29,388 |
| Other Working Capital | -70,810 | -101,022 | 4,495 | -67,219 | -138,261 |
| Other Operating Activity | -41,188 | -33,687 | -115,293 | 29,084 | 16,758 |
| Operating Cash Flow | $859,702 | $563,413 | $365,891 | $1,005,914 | $553,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523,351 | -348,128 | -224,552 | -589,196 | -390,851 |
| Net Acquisitions | 2,983 | N/A | N/A | -422,499 | -422,499 |
| Other Investing Activity | -4,447 | -1,376 | -2,933 | -5,895 | -286 |
| Investing Cash Flow | $-524,815 | $-349,504 | $-227,485 | $-1,017,590 | $-813,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | 420,000 | 420,000 |
| Debt Issued | N/A | N/A | N/A | 396,412 | 396,412 |
| Debt Repayment | -36,635 | -31,905 | -27,229 | -23,752 | -14,158 |
| Common Stock Repurchased | -269,948 | -230,202 | -97,782 | -200,710 | -124,286 |
| Dividend Paid | -95,593 | -64,368 | -32,553 | -100,034 | -66,724 |
| Other Financing Activity | -59,156 | -6,063 | -4,025 | -426,349 | -422,933 |
| Financing Cash Flow | $-411,332 | $-332,538 | $-161,589 | $65,567 | $188,311 |
| Exchange Rate Effect | -753 | 985 | 750 | 1,236 | 1,538 |
| Beginning Cash Position | 192,680 | 192,680 | 192,680 | 137,553 | 137,553 |
| End Cash Position | 115,482 | 75,036 | 170,247 | 192,680 | 67,048 |
| Net Cash Flow | $-77,198 | $-117,644 | $-22,433 | $55,127 | $-70,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,702 | 563,413 | 365,891 | 1,005,914 | 553,282 |
| Capital Expenditure | -538,036 | -357,449 | -226,941 | -615,690 | -410,417 |
| Free Cash Flow | 321,666 | 205,964 | 138,950 | 390,224 | 142,865 |