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Patterson-Uti Energy (PTEN)
NASDAQ:PTEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.38B | $ 4.15B | $ 2.65B | $ 1.36B | $ 1.12B |
| Gross Profit | $ 286.17M | $ 603.72M | $ 317.10M | $ -574.04M | $ -348.58M |
| Operating Income | $ -889.74M | $ 351.95M | $ 211.03M | $ -677.75M | $ -892.26M |
| EBITDA | $ 286.89M | $ 1.09B | $ 692.06M | $ 171.38M | $ -219.34M |
| Net Income | $ -968.03M | $ 246.29M | $ 154.66M | $ -654.54M | $ -803.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.18M | $ 192.68M | $ 137.55M | $ 117.52M | $ 224.91M |
| Total Assets | $ 5.83B | $ 7.42B | $ 3.14B | $ 2.96B | $ 3.71B |
| Total Debt | $ 1.30B | $ 1.35B | $ 855.65M | $ 877.32M | $ 927.70M |
| Net Debt | $ 1.06B | $ 1.15B | $ 718.10M | $ 759.80M | $ 702.78M |
| Total Liabilities | $ 2.36B | $ 2.60B | $ 1.48B | $ 1.35B | $ 1.69B |
| Stockholders' Equity | $ 3.47B | $ 4.81B | $ 1.67B | $ 1.61B | $ 2.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 497.15M | $ 390.22M | $ 129.39M | $ -70.82M | $ 133.38M |
| Operating Cash Flow | $ 1.18B | $ 1.01B | $ 566.19M | $ 95.50M | $ 278.86M |
| Investing Cash Flow | $ -654.74M | $ -1.02B | $ -413.23M | $ -131.59M | $ -124.98M |
| Financing Cash Flow | $ -474.99M | $ 65.57M | $ -133.38M | $ -71.93M | $ -103.15M |