PattersonUTI Energy (PTEN)
(Delayed Data from NSDQ)
$11.65 USD
+0.11 (0.95%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $11.66 +0.01 (0.09%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for PattersonUTI Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 245.95 | 154.66 | -654.55 | -803.69 | -425.70 |
Depreciation/Amortization & Depletion | 731.42 | 484.78 | 850.02 | 1,066.88 | 1,022.61 |
Net Change from Assets/Liabilities | -67.22 | -86.93 | -55.29 | 84.06 | 134.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -0.52 | 0.00 | 0.00 |
Other Operating Activities | 95.77 | 13.68 | -44.17 | -68.39 | -35.29 |
Net Cash From Operating Activities | 1,005.91 | 566.19 | 95.50 | 278.86 | 696.20 |
Property & Equipment | -589.20 | -410.72 | -142.98 | -124.55 | -301.75 |
Acquisition/ Disposition of Subsidiaries | -422.50 | 0.00 | -29.36 | 0.00 | -0.01 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.90 | -2.50 | 40.75 | -0.42 | 0.00 |
Net Cash from Investing Activities | -1,017.59 | -413.23 | -131.59 | -124.98 | -301.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -200.71 | -70.07 | -6.33 | -21.18 | -255.47 |
Issuance (Repayment) of Debt | 372.66 | -19.76 | -50.00 | -62.53 | -176.47 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -100.03 | -43.10 | -15.61 | -18.86 | -32.43 |
Other Financing Activities | -6.35 | -0.46 | 0.00 | -0.58 | -0.85 |
Net Cash from Financing Activities | 65.57 | -133.38 | -71.93 | -103.15 | -465.22 |
Effect of Exchange Rate Changes | 1.24 | 0.45 | 0.64 | 0.00 | -0.06 |
Net Change In Cash & Equivalents | 55.13 | 20.03 | -107.39 | 50.73 | -70.84 |
Cash at Beginning of Period | 137.55 | 117.52 | 224.92 | 174.19 | 245.03 |
Cash at End of Period | 192.68 | 137.55 | 117.52 | 224.92 | 174.19 |
Diluted Net EPS | 0.88 | 0.70 | -3.36 | -4.27 | -2.10 |
Fiscal Year End for PattersonUTI Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 245.95 | 184.01 | 184.29 | 99.68 | 154.66 |
Depreciation/Amortization & Depletion | 731.42 | 452.63 | 254.99 | 128.58 | 484.78 |
Net Change from Assets/Liabilities | -67.22 | -138.26 | -75.55 | -10.94 | -86.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 95.77 | 54.90 | 33.47 | 17.04 | 13.68 |
Net Cash From Operating Activities | 1,005.91 | 553.28 | 397.21 | 234.35 | 566.19 |
Property & Equipment | -589.20 | -390.85 | -242.20 | -116.34 | -410.72 |
Acquisition/ Disposition of Subsidiaries | -422.50 | -422.50 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.90 | -0.29 | -0.01 | -0.01 | -2.50 |
Net Cash from Investing Activities | -1,017.59 | -813.64 | -242.21 | -116.35 | -413.23 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -200.71 | -124.29 | -100.92 | -73.59 | -70.07 |
Issuance (Repayment) of Debt | 372.66 | 388.58 | -7.84 | -7.84 | -19.76 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -100.03 | -66.72 | -33.51 | -16.92 | -43.10 |
Other Financing Activities | -6.35 | -9.25 | 0.00 | 0.00 | -0.46 |
Net Cash from Financing Activities | 65.57 | 188.31 | -142.26 | -98.34 | -133.38 |
Effect of Exchange Rate Changes | 1.24 | 1.54 | 0.00 | 0.00 | 0.45 |
Net Change In Cash & Equivalents | 55.13 | -70.51 | 12.74 | 19.67 | 20.03 |
Cash at Beginning of Period | 137.55 | 137.55 | 137.55 | 137.55 | 117.52 |
Cash at End of Period | 192.68 | 67.05 | 150.29 | 157.22 | 137.55 |
Diluted Net EPS | 0.02 | 0.00 | 0.40 | 0.46 | 0.45 |