PATTERSON UTI ENERGY INC

PTENSEC EDGAR

Drilling Oil & Gas Wells(DE)CIK: 889900

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.1B	$2.6B	$1.4B	$1.1B	$2.5B
Selling, General and Administrative Expense	$170.0M	$116.6M	$92.4M	$97.6M	$133.5M
Operating Income (Loss)	$352.0M	$211.0M	-$677.8M	-$892.3M	-$461.6M
Interest Expense	—	—	$42.0M	$40.8M	$75.2M
Nonoperating Income (Expense)	-$44.9M	-$43.2M	-$42.0M	-$38.8M	-$68.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$307.1M	$167.9M	-$719.8M	-$931.0M	-$530.4M
Income Tax Expense (Benefit)	$61.2M	$13.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.4B	$3.1B	$3.0B	$3.3B	$4.4B
Assets, Current	$1.3B	$1.5B	$829.4M	$583.7M	$478.0M
Cash and Cash Equivalents, at Carrying Value	$239.2M	$190.1M	$137.6M	$117.5M	$245.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$763.8M	$971.1M	$565.5M	$356.1M	$160.2M
Inventory, Net	$167.0M	$180.8M	$65.4M	$42.4M	$33.1M
Liabilities	$2.4B	$2.6B	$1.5B	$1.3B	$1.3B
Liabilities, Current	$842.0M	$1.1B	$551.0M	$435.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.0B	$566.2M	$95.5M	$278.9M	$696.2M
Net Cash Provided by (Used in) Investing Activities	-$1.0B	-$413.2M	-$131.6M	-$125.0M	-$301.8M
Net Cash Provided by (Used in) Financing Activities	$65.6M	-$133.4M	-$71.9M	-$103.2M	-$465.2M
Payments to Acquire Property, Plant, and Equipment	$615.7M	$436.8M	$166.3M	$145.5M	$347.5M
Payments of Dividends	$100.0M	$43.1M	$15.6M	$18.9M	$32.4M
Payments for Repurchase of Common Stock	$200.7M	$70.1M	$6.3M	$21.2M	$255.5M

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