PATTERSON UTI ENERGY INC (PTEN)

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PATTERSON UTI ENERGY INC

PTEN • CIK 0000889900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$351,954	$-889,737	$-40,830	$-49,568
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$307,104	$-956,946	$-102,991	$-114,162
Income Tax Expense (Benefit)	$61,152	$9,453	$-9,937	$-24,764
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$245,952	$-966,399	$-93,054	$-89,398
Net Income (Loss) Attributable to Noncontrolling Interest	$-340	$1,632	$581	$327
Net Income (Loss) Attributable to Parent	$246,292	$-968,031	$-93,635	$-89,725
Revenues	—	$5,377,911	$4,826,624	$4,672,065
Goodwill, Impairment Loss	—	$885,240	$0	$0
Selling, General and Administrative Expense	$169,962	$268,337	$255,072	$255,072
Business Combination, Acquisition Related Costs	$98,077	$33,037	$1,016	$1,016
Other Operating Income (Expense), Net	$17,114	$10,708	$-14,600	$-16,311
Costs and Expenses	$3,794,502	$6,267,648	$4,867,454	$4,721,633
Investment Income, Interest	$6,122	$5,729	$6,649	$9,580
InterestExpenseNonoperating	—	$71,963	$70,508	$73,049
Other Nonoperating Income (Expense)	$1,898	$-975	$1,698	$-1,125
Nonoperating Income (Expense)	$-44,850	$-67,209	$-62,161	$-64,594
Weighted Average Number of Shares Outstanding, Basic	279,501	397,196,000	383,465,000	377,416,000
Weighted Average Number of Shares Outstanding, Diluted	280,061	397,196,000	383,465,000	377,416,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	9,214,000	7,674,000	10,436,000	7,990,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$192,680	$241,293	$420,642	$203,169
Accounts Receivable, after Allowance for Credit Loss, Current	$971,091	$763,806	$723,277	$919,665
Property, Plant and Equipment, Net	$3,340,412	$3,010,342	$2,711,037	$2,598,413
Inventory, Net	$180,805	$167,023	$160,280	$140,750
Operating Lease, Right-of-Use Asset	$47,599	$44,385	$42,982	$42,093
Other Assets, Current	$141,122	$123,193	$113,892	$92,057
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$63,228	$27,018	$14,932	$8,177
Assets, Current	$1,485,698	$1,295,315	$1,418,091	$1,372,187
Goodwill	$1,379,741	$487,388	$487,388	$487,388
Finite-Lived Intangible Assets, Net	$1,051,697	$929,610	$814,810	$755,241
Deposits Assets, Noncurrent	$28,305	$15,699	$11,757	$19,960
Other Assets, Noncurrent	$19,424	$23,709	$69,469	$89,215
Assets	$7,420,031	$5,833,466	$5,570,466	$5,372,674
Operating Lease, Liability, Noncurrent	$37,848	$34,305	$27,607	$27,588
Finance Lease, Liability, Noncurrent	$12,953	$10,216	$5,453	$1,181
Long-term Debt, Excluding Current Maturities	$1,224,941	$1,219,770	$1,221,038	$1,234,173
Deferred Income Tax Liabilities, Net	$248,107	$238,097	$215,818	$203,228
Other Liabilities, Noncurrent	$25,066	$13,241	$12,193	$15,827
Liabilities	$2,599,350	$2,357,622	$2,345,751	$2,266,143
Accounts Payable, Current	$534,420	$421,318	$470,782	$513,173
Accrued Liabilities, Current	$446,268	$385,751	$366,488	$248,334
Operating Lease, Liability, Current	$13,541	$13,322	$18,652	$17,025
Finance Lease, Liability, Current	$43,980	$15,214	$7,720	$5,614
Long-term Debt, Current Maturities	$12,226	$6,388	$0	$0
Liabilities, Current	$1,050,435	$841,993	$863,642	$784,146
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$5,166	$5,206	$5,236	$5,265
Additional Paid in Capital, Common Stock	$6,407,294	$6,453,606	$6,492,862	$6,505,770
Retained Earnings (Accumulated Deficit)	$57,035	$-1,039,338	$-1,257,691	$-1,378,630
Accumulated Other Comprehensive Income (Loss), Net of Tax	$472	$-2,584	$-1,155	$-2,337
Treasury Stock, Value	$1,657,675	$1,951,067	$2,020,714	$2,030,192
Stockholders' Equity Attributable to Parent	$4,812,292	$3,465,823	$3,218,538	$3,099,876
Stockholders' Equity Attributable to Noncontrolling Interest	$8,389	$10,021	$6,177	$6,655
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,820,681	$3,475,844	$3,224,715	$3,106,531
Accounts Receivable, Allowance for Credit Loss, Current	$3,490	$15,047	$14,469	$16,442
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$8,919	$7,637	$6,362	$10,722
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	516,775,313	520,784,783	523,736,898	526,633,185
Common Stock, Shares, Outstanding	411,195,302	387,344,755	379,301,646	381,380,305
Treasury Stock, Common, Shares	105,580,011	133,440,028	144,435,252	145,252,880

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$245,952	$-966,399	$-93,054	$-89,398
Net Cash Provided by (Used in) Operating Activities	$1,005,914	$1,175,536	$961,219	$733,269
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,236	$2,813	$-3,985	$-3,593
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$55,127	$48,613	$179,349	$17,278
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$192,680	$241,293	$420,642	$532,682
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$0	$0
Goodwill, Impairment Loss	—	$885,240	$0	$0
Payments to Acquire Business Two, Net of Cash Acquired	$65,185	$-2,983	$0	$0
Deferred Income Tax Expense (Benefit)	$51,866	$-1,765	$-21,677	$-35,958
Payments to Acquire Property, Plant, and Equipment	$615,690	$678,386	$589,029	$555,544
Share-based Payment Arrangement, Noncash Expense	$46,750	$46,352	$39,286	$30,356
Payments to Acquire Equity Method Investments	—	—	$10,500	$10,500
Gain (Loss) on Disposition of Property Plant Equipment	$1,798	$3,688	$693	$-3,923
Proceeds from Sale of Productive Assets	—	$25,832	$44,117	$30,652
Other Noncash Income (Expense)	$-59	$-7,936	$-737	$-2,770
Payments to Acquire Other Investments	$5,895	$5,173	$11,741	$1,824
Net Cash Provided by (Used in) Investing Activities	$-1,017,590	$-654,744	$-567,153	$-537,216
Payments for Repurchase of Common Stock	$200,710	$290,427	$69,636	$43,265
Payments of Dividends	$100,034	$126,791	$122,453	$136,850
Proceeds from Long-term Lines of Credit	$420,000	$50,000	$0	$0
Proceeds from Issuance of Senior Long-term Debt	$396,412	$0	$0	$496,015
Repayments of Senior Debt	$7,837	$0	$0	$478,073
Finance Lease, Principal Payments	$15,915	$45,484	$7,823	$6,641
Proceeds from (Payments for) Other Financing Activities	$-3,954	$-12,290	$-10,820	$-1,936
Net Cash Provided by (Used in) Financing Activities	$65,567	$-474,992	$-210,732	$-175,182
Increase (Decrease) in Accounts Receivable	$-84,544	$-203,652	$-40,578	$149,374
Increase (Decrease) in Inventories	$30,793	$11,463	$1,775	$22,488
Increase (Decrease) in Other Current Assets	$10,360	$-19,599	$-16,011	$-20,559
Increase (Decrease) in Other Noncurrent Assets	$-24,686	$-33,760	$-16,520	$-27,039
Increase (Decrease) in Accounts Payable	$-69,729	$-112,858	$71,293	$86,565
Increase (Decrease) in Accrued Liabilities	$-23,484	$-66,582	$-21,518	$-14,993
Increase (Decrease) in Other Operating Liabilities	$-42,083	$-30,121	$-24,753	$-28,458
Interest Paid, Excluding Capitalized Interest, Operating Activities	$39,607	$68,563	$66,931	$73,657
Income Taxes Paid, Net	$-27,169	$-14,767	$8,122	$24,504
Interest Paid, Capitalized, Investing Activities	$1,692	$1,334	$734	$446

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Import this data to Google Sheets with:

=jivedata("PTEN","financials")

Full statements spill as a table. For one cell: =jivedata("PTEN","Revenue") or =jivedata("PTEN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.