$PTEN Cashflow Statement | Understand Stock

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$PTEN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$93.64M -90.33% YoY	-$968.0M -493.04% YoY	$246.3M 59.25% YoY	$154.7M -123.63% YoY	-$654.5M -18.56% YoY
Depreciation, Depletion And Amortization	$940.3M -19.76% YoY	$1.172B 60.22% YoY	$731.4M 51.14% YoY	$483.9M -43.01% YoY	$849.2M 26.57% YoY
Cash From Operating Activities	$961.2M -18.23% YoY	$1.176B 16.86% YoY	$1.006B 77.66% YoY	$566.2M 492.89% YoY	$95.50M -65.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$589.0M -13.17% YoY	$678.4M 10.18% YoY	$615.7M 40.96% YoY	$436.8M 162.62% YoY	$166.3M 14.32% YoY
Acquisitions	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$29.36M N/A
Other Investing Activities	$21.88M -7.47% YoY	$23.64M -105.88% YoY	-$401.9M -1805.13% YoY	$23.57M -32.13% YoY	$34.73M 69.4% YoY
Cash From Investing Activities	-$567.2M -13.38% YoY	-$654.7M -35.66% YoY	-$1.018B 146.25% YoY	-$413.2M 214.02% YoY	-$131.6M 5.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$122.5M -3.42% YoY	$126.8M 26.75% YoY	$100.0M 132.12% YoY	$43.10M 176.17% YoY	$15.61M -17.27% YoY
Common Stock Issuance & Retirement, Net	$69.64M -76.02% YoY	$290.4M 44.7% YoY	$200.7M 186.44% YoY	$70.07M 1007.3% YoY	$6.328M -70.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$210.7M -55.63% YoY	-$475.0M -824.44% YoY	$65.57M -149.16% YoY	-$133.4M 85.42% YoY	-$71.93M -30.26% YoY
NET CHANGE
Cash From Operating Activities	$961.2M -18.23% YoY	$1.176B 16.86% YoY	$1.006B 77.66% YoY	$566.2M 492.89% YoY	$95.50M -65.75% YoY
Cash From Investing Activities	-$567.2M -13.38% YoY	-$654.7M -35.66% YoY	-$1.018B 146.25% YoY	-$413.2M 214.02% YoY	-$131.6M 5.3% YoY
Cash From Financing Activities	-$210.7M -55.63% YoY	-$475.0M -824.44% YoY	$65.57M -149.16% YoY	-$133.4M 85.42% YoY	-$71.93M -30.26% YoY
Net Change In Cash	$179.3M 268.93% YoY	$48.61M -11.82% YoY	$55.13M 175.24% YoY	$20.03M -118.65% YoY	-$107.4M -311.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$961.2M -18.23% YoY	$1.176B 16.86% YoY	$1.006B 77.66% YoY	$566.2M 492.89% YoY	$95.50M -65.75% YoY
Capital Expenditures	$589.0M -13.17% YoY	$678.4M 10.18% YoY	$615.7M 40.96% YoY	$436.8M 162.62% YoY	$166.3M 14.32% YoY
Free Cash Flow	$372.2M -25.14% YoY	$497.2M 27.4% YoY	$390.2M 201.59% YoY	$129.4M -282.69% YoY	-$70.82M -153.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$24.63M -2550.45% YoY	-$9.094M -82.37% YoY	-$36.40M -96.28% YoY	-$49.14M -543.66% YoY	$1.005M -98.04% YoY	-$51.58M -183.26% YoY	-$978.8M -1957622.0% YoY	$11.08M -86.91% YoY	$51.24M -48.6% YoY	$61.95M -38.11% YoY	$50.00K -99.92% YoY	$84.61M 286.61% YoY	$99.68M -446.38% YoY	$100.1M -127.66% YoY	$61.45M -174.04% YoY	$21.89M -121.18% YoY	-$28.78M -72.96% YoY	-$361.8M 239.66% YoY	-$83.00M -25.97% YoY
Depreciation, Depletion And Amortization	$185.3M -20.09% YoY	$220.9M -13.22% YoY	$225.6M -39.79% YoY	$261.9M -2.16% YoY	$231.9M -15.67% YoY	$254.6M -8.68% YoY	$374.7M 99.3% YoY	$267.6M 111.05% YoY	$275.0M 114.51% YoY	$278.8M 126.1% YoY	$188.0M 53.91% YoY	$126.8M 4.33% YoY	$128.2M 9.61% YoY	$123.3M -70.01% YoY	$122.2M -13.41% YoY	$121.6M -15.6% YoY	$116.9M -23.52% YoY	$411.2M 167.53% YoY	$141.1M -10.32% YoY
Cash From Operating Activities	$63.86M -69.32% YoY	$397.5M 25.87% YoY	$215.8M -27.16% YoY	$139.7M -29.25% YoY	$208.1M -43.11% YoY	$315.8M -30.22% YoY	$296.3M 89.81% YoY	$197.5M 21.29% YoY	$365.9M 56.13% YoY	$452.6M 49.41% YoY	$156.1M -12.42% YoY	$162.9M 217.19% YoY	$234.3M 595.93% YoY	$302.9M 590.1% YoY	$178.2M 2308.19% YoY	$51.34M 44.23% YoY	$33.67M 290.56% YoY	$43.90M -1097.68% YoY	$7.401M -88.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.6M -27.93% YoY	$138.5M -1.31% YoY	$144.5M -19.99% YoY	$144.2M 10.5% YoY	$161.8M -28.69% YoY	$140.4M -31.63% YoY	$180.6M 12.57% YoY	$130.5M -1.42% YoY	$226.9M 92.98% YoY	$205.3M 72.15% YoY	$160.4M 26.96% YoY	$132.4M 37.38% YoY	$117.6M 24.02% YoY	$119.2M -257.97% YoY	$126.4M 268.77% YoY	$96.37M 153.27% YoY	$94.83M 411.95% YoY	-$75.48M 618.89% YoY	$34.26M 154.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.60M -496.63% YoY	$8.201M -21.3% YoY	-$3.155M -159.8% YoY	$19.50M 129.74% YoY	-$2.673M 391.36% YoY	$10.42M 690.07% YoY	$5.276M -101.28% YoY	$8.489M 30.06% YoY	-$544.0K -143.31% YoY	$1.319M -76.73% YoY	-$411.0M -8492.89% YoY	$6.527M -43.46% YoY	$1.256M -13.97% YoY	$5.669M -60.94% YoY	$4.897M -7.45% YoY	$11.54M -6.31% YoY	$1.460M -43.85% YoY	$14.51M 418.32% YoY	$5.291M -49.12% YoY
Cash From Investing Activities	-$106.0M -35.55% YoY	-$130.3M 0.29% YoY	-$147.6M -15.79% YoY	-$124.7M 2.2% YoY	-$164.5M -27.69% YoY	-$129.9M -36.29% YoY	-$175.3M -69.32% YoY	-$122.0M -3.06% YoY	-$227.5M 95.53% YoY	-$204.0M 79.58% YoY	-$571.4M 370.45% YoY	-$125.9M 48.38% YoY	-$116.3M 24.61% YoY	-$113.6M 86.28% YoY	-$121.5M 319.21% YoY	-$84.83M 229.41% YoY	-$93.37M 486.67% YoY	-$60.97M 702.24% YoY	-$28.97M 834.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$37.96M 22.94% YoY	N/A	N/A	N/A	$30.88M -5.15% YoY	N/A	N/A	N/A	$32.55M 92.44% YoY	N/A	N/A	N/A	$16.92M 96.45% YoY	N/A	N/A	N/A	$8.611M 129.38% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$350.0K -98.28% YoY	N/A N/A	N/A N/A	N/A N/A	$20.30M -79.24% YoY	N/A N/A	N/A N/A	N/A N/A	$97.78M 32.88% YoY	N/A N/A	N/A N/A	N/A N/A	$73.59M 565946.15% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.27M -31.6% YoY	-$32.16M -49.48% YoY	-$65.85M -16.42% YoY	-$53.85M -68.5% YoY	-$58.87M -63.57% YoY	-$63.66M -48.14% YoY	-$78.79M -123.83% YoY	-$170.9M 289.23% YoY	-$161.6M 64.32% YoY	-$122.7M 29.82% YoY	$330.6M -1081.8% YoY	-$43.92M -1367.9% YoY	-$98.34M 1040.29% YoY	-$94.55M 65.71% YoY	-$33.67M 778.73% YoY	$3.464M -147.81% YoY	-$8.624M 129.73% YoY	-$57.06M -14.59% YoY	-$3.832M -4.2% YoY
NET CHANGE
Cash From Operating Activities	$63.86M -69.32% YoY	$397.5M 25.87% YoY	$215.8M -27.16% YoY	$139.7M -29.25% YoY	$208.1M -43.11% YoY	$315.8M -30.22% YoY	$296.3M 89.81% YoY	$197.5M 21.29% YoY	$365.9M 56.13% YoY	$452.6M 49.41% YoY	$156.1M -12.42% YoY	$162.9M 217.19% YoY	$234.3M 595.93% YoY	$302.9M 590.1% YoY	$178.2M 2308.19% YoY	$51.34M 44.23% YoY	$33.67M 290.56% YoY	$43.90M -1097.68% YoY	$7.401M -88.44% YoY
Cash From Investing Activities	-$106.0M -35.55% YoY	-$130.3M 0.29% YoY	-$147.6M -15.79% YoY	-$124.7M 2.2% YoY	-$164.5M -27.69% YoY	-$129.9M -36.29% YoY	-$175.3M -69.32% YoY	-$122.0M -3.06% YoY	-$227.5M 95.53% YoY	-$204.0M 79.58% YoY	-$571.4M 370.45% YoY	-$125.9M 48.38% YoY	-$116.3M 24.61% YoY	-$113.6M 86.28% YoY	-$121.5M 319.21% YoY	-$84.83M 229.41% YoY	-$93.37M 486.67% YoY	-$60.97M 702.24% YoY	-$28.97M 834.61% YoY
Cash From Financing Activities	-$40.27M -31.6% YoY	-$32.16M -49.48% YoY	-$65.85M -16.42% YoY	-$53.85M -68.5% YoY	-$58.87M -63.57% YoY	-$63.66M -48.14% YoY	-$78.79M -123.83% YoY	-$170.9M 289.23% YoY	-$161.6M 64.32% YoY	-$122.7M 29.82% YoY	$330.6M -1081.8% YoY	-$43.92M -1367.9% YoY	-$98.34M 1040.29% YoY	-$94.55M 65.71% YoY	-$33.67M 778.73% YoY	$3.464M -147.81% YoY	-$8.624M 129.73% YoY	-$57.06M -14.59% YoY	-$3.832M -4.2% YoY
Net Change In Cash	-$83.40M 447.37% YoY	$235.1M 92.28% YoY	$2.315M -94.51% YoY	-$38.80M -59.35% YoY	-$15.24M -32.08% YoY	$122.2M -2.93% YoY	$42.18M -149.8% YoY	-$95.45M 1277.29% YoY	-$22.43M -214.08% YoY	$125.9M 32.82% YoY	-$84.70M -466.68% YoY	-$6.930M -76.91% YoY	$19.67M -128.39% YoY	$94.82M -227.91% YoY	$23.10M -190.93% YoY	-$30.02M -1254.13% YoY	-$69.26M 543.02% YoY	-$74.13M -5.93% YoY	-$25.40M -144.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.86M -69.32% YoY	$397.5M 25.87% YoY	$215.8M -27.16% YoY	$139.7M -29.25% YoY	$208.1M -43.11% YoY	$315.8M -30.22% YoY	$296.3M 89.81% YoY	$197.5M 21.29% YoY	$365.9M 56.13% YoY	$452.6M 49.41% YoY	$156.1M -12.42% YoY	$162.9M 217.19% YoY	$234.3M 595.93% YoY	$302.9M 590.1% YoY	$178.2M 2308.19% YoY	$51.34M 44.23% YoY	$33.67M 290.56% YoY	$43.90M -1097.68% YoY	$7.401M -88.44% YoY
Capital Expenditures	$116.6M -27.93% YoY	$138.5M -1.31% YoY	$144.5M -19.99% YoY	$144.2M 10.5% YoY	$161.8M -28.69% YoY	$140.4M -31.63% YoY	$180.6M 12.57% YoY	$130.5M -1.42% YoY	$226.9M 92.98% YoY	$205.3M 72.15% YoY	$160.4M 26.96% YoY	$132.4M 37.38% YoY	$117.6M 24.02% YoY	$119.2M -257.97% YoY	$126.4M 268.77% YoY	$96.37M 153.27% YoY	$94.83M 411.95% YoY	-$75.48M 618.89% YoY	$34.26M 154.9% YoY
Free Cash Flow	-$52.77M -213.95% YoY	$259.0M 47.6% YoY	$71.32M -38.36% YoY	-$4.457M -106.65% YoY	$46.31M -66.67% YoY	$175.5M -29.06% YoY	$115.7M -2777.05% YoY	$67.01M 119.98% YoY	$139.0M 19.02% YoY	$247.4M 34.66% YoY	-$4.322M -108.33% YoY	$30.46M -167.65% YoY	$116.7M -290.91% YoY	$183.7M 53.87% YoY	$51.88M -293.11% YoY	-$45.03M 1735.59% YoY	-$61.15M 517.65% YoY	$119.4M 1857.07% YoY	-$26.86M -153.13% YoY