Patterson Uti Energy Cash Flow Statement (2009-2026) | PTEN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-103.31M	-83.00M	356.32M	-28.78M	21.89M	61.45M	100.10M	99.68M	84.61M	-0.28M	61.94M	51.71M	11.62M	-978.33M	-51.39M	1.29M	-48.70M	-36.45M	-9.20M	-24.48M
Depreciation and Depletion (Quarter)		1.43M	1.15M			1.28M	4.14M									1.86M				185.29M
Share-based Compensation (Quarter)	0.83M	0.60M	4.68M	4.64M	0.90M	0.90M	5.64M	-0.76M	0.60M	0.62M	13.41M	12.05M	10.81M	12.93M	10.56M	12.29M	9.58M	8.66M	8.76M	4.41M
Deferred Taxes (Quarter)	-16.10M	-17.68M	-8.23M	0.40M		0.53M	6.07M	18.30M	10.78M	-6.76M	29.54M	19.51M	16.75M	-30.43M	-7.59M	0.36M	1.34M	-7.30M	-16.08M	-3.79M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	1.19M	1.24M		0.15M	1.44M	1.44M		0.09M	1.60M	5.40M	6.38M
Gains from Investment Securities (Quarter)	3.75M	3.75M	-3.67M	3.72M	2.98M	2.95M	-3.93M	2.91M	2.24M	2.90M	22.33M	2.93M	-9.02M	6.09M	14.77M	-2.95M	4.92M	7.01M	-25.50M	-1.86M
Asset Writedowns and Impairment (Quarter)			-1.68M	0.12M	0.00M	0.00M	-0.12M					5.23M	-0.27M	0.72M
Non-cash Items (Quarter)	3.74M	3.75M	3.72M	3.72M	2.98M	2.95M	0.10M	2.91M	2.24M	2.90M	2.87M
Cash from Operations (Quarter)	35.58M	7.40M	43.90M	33.67M	51.34M	178.23M	302.94M	234.35M	162.86M	156.08M	452.63M	365.89M	197.52M	296.29M	315.83M	208.14M	139.75M	215.80M	397.53M	63.86M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														885.00M
Amortization of Deferred Charges (Quarter)	0.30M	0.30M	0.20M	0.40M	0.30M	0.30M	0.21M	0.40M
Depreciation & Amortization (CF) (Quarter)	144.04M	141.06M	411.19M	116.94M	121.55M	122.15M	123.30M	128.18M	126.81M	197.63M	278.79M	274.96M	267.64M	374.68M	254.60M	231.87M	261.86M	225.60M	220.94M	218.39M
Change in Working Capital
Change in Receivables (Quarter)	15.56M	66.80M	44.12M	21.25M	95.61M	73.28M	19.08M	-72.48M	-1.99M	29.26M	-39.34M	-95.12M	-6.53M	-2.05M	-99.96M	36.54M	-29.64M	30.08M	-77.56M	17.80M
Change in Inventory (Quarter)						3.00M	5.09M	9.63M	2.67M	17.05M	1.44M	10.59M	-0.81M	5.31M	-3.62M	-2.05M	-0.27M	-2.75M	6.84M	5.66M
Change in Account Payables (Quarter)	25.08M	24.89M	-8.42M	13.96M	28.70M	16.81M	-20.48M	24.33M	-28.54M	-25.17M	-40.34M	35.40M	-81.10M	20.37M	-87.54M	98.04M	-80.91M	29.77M	24.39M	-18.63M
Change in Accured Expenses (Quarter)	9.41M	-3.49M	-0.98M	-56.20M	5.89M	84.92M	32.77M	-99.43M	93.23M	-65.49M	29.61M	-12.97M	-6.71M	-104.88M	94.44M	-113.10M	-12.29M	21.31M	79.33M	-110.25M
Change in Taxes (Quarter)	0.10M	0.01M	0.14M	0.44M	0.10M	1.68M	1.95M	1.52M
Other Working Capital Changes (Quarter)	0.28M	0.28M	0.31M		0.10M	0.14M	-0.24M	-4.34M	0.66M	0.66M	-19.69M	-14.33M	36.50M	-14.71M	-27.06M	-12.52M	14.50M	1.88M	-19.88M	-21.82M
Investing Activities
Capital Expenditures (Quarter)	38.05M	34.26M	75.48M	94.83M	96.37M	126.36M	119.24M	117.60M	132.39M	160.42M	205.27M	226.94M	130.51M	180.59M	140.35M	161.83M	144.21M	144.48M	138.51M	116.63M
Sales of Property, Plant and Equipment (Quarter)	12.43M	5.41M	2.78M	3.58M	11.77M	4.96M	5.77M	1.26M	6.53M	11.77M	6.91M	2.39M	6.93M	5.36M	11.15M	4.34M	24.00M	4.81M	10.96M	12.22M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-25.74M	-28.97M	-60.97M	-93.37M	-84.83M	-121.46M	-113.58M	-116.34M	-125.87M	-571.42M	-203.95M	-227.49M	-122.02M	-175.31M	-129.93M	-164.50M	-124.70M	-147.63M	-130.31M	-106.03M
Financing Activities
Other financing activities (Quarter)							-0.46M	-7.84M		4.90M	-3.42M	-4.03M	-2.04M	-3.09M	-3.13M	-5.07M	-5.75M
Cash from Financing Activities (Quarter)	-7.29M	-3.83M	-57.06M	-8.62M	3.46M	-33.67M	-94.55M	-98.34M	-43.92M	330.57M	-122.74M	-161.59M	-170.95M	-78.79M	-63.66M	-58.87M	-53.85M	-65.85M	-32.16M	-40.27M
Dividend Payments
Dividends Paid - Common (Quarter)	3.77M	3.78M	4.30M	8.61M	8.65M	8.67M	17.16M	16.92M	16.59M	33.22M	33.31M	32.55M	31.82M	31.23M	31.20M	30.88M	30.74M	30.50M	30.34M	37.96M
Additional items
Exchange Rate Effect (Quarter)	-0.01M	0.01M	0.37M	-0.94M	1.39M					1.54M	-0.30M	0.75M	0.23M	-1.74M	3.57M	-0.85M	-0.51M	-1.29M	-1.33M	-0.96M
Change in Cash (Quarter)	2.54M	-25.40M	-73.76M	-69.26M	-28.63M	23.10M	94.82M	19.66M	-6.93M	-83.24M	125.63M	-22.43M	-95.21M	40.45M	125.81M	-16.09M	-39.31M	1.02M	233.73M	-83.40M
Free Cash Flow (Quarter)	-2.48M	-26.86M	-31.59M	-61.15M	-45.03M	51.88M	183.70M	116.75M	30.46M	-4.35M	247.36M	138.95M	67.01M	115.70M	175.48M	46.31M	-4.46M	71.32M	259.01M	-52.77M
Net Cash Flow (Quarter)	2.55M	-25.40M	-74.13M	-68.32M	-30.02M	23.10M	94.82M	19.66M	-6.93M	-84.78M	125.93M	-23.18M	-95.45M	42.18M	122.25M	-15.24M	-38.80M	2.31M	235.06M	-82.44M

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Patterson Uti Energy Cash Flow Statement (2009-2026) | PTEN

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