$PTEN Cashflow Statement | Understand Stock

$PTEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion, amortization and impairment
Impairment of goodwill
Dry holes and abandonments
Deferred income tax expense (benefit)
Stock-based compensation
Net gain on asset disposals
Net gain on insurance reimbursement
Write-down of capacity reservation contract
Credit loss expense
Restructuring expenses, non-cash
Gain on early debt extinguishment
Amortization of debt discount and issuance costs
Other
Changes in operating assets and liabilities:
Accounts receivable
Income taxes receivable/payable
Inventory and other assets
Inventory
Other current assets
Other assets
Accounts payable
Accrued liabilities
Other liabilities

Net cash used in operating activities of discontinued operations

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired - NexTier
Acquisitions, net of cash acquired - Ulterra
Purchases of property and equipment
Proceeds from disposal of assets and insurance claims
Investment in unconsolidated affiliate
Proceeds from disposal of assets, including insurance recoveries
Other
Net cash provided by investing activities of discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Purchases of treasury stock
Dividends paid
Proceeds from long-term debt
Proceeds from borrowings under revolving credit facility
Repayment of borrowings under revolving credit facility
Proceeds from issuance of senior notes
Repayment of senior notes
Repayment of term loan
Payments of finance leases
Debt issuance costs
Other
Net cash provided by (used in) financing activities

Effect of foreign exchange rate changes on cash
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Net cash (paid) received during the year for:
Interest, net of capitalized interest of $734 in 2025, $1,334 in 2024, and $1,692 in 2023
Income taxes
Non-cash investing and financing activities:
Net decrease in payables for purchases of property and equipment
Net decrease in deposits on equipment purchases
Issuance of common stock for business acquisitions
Cashless exercise of stock options
Purchases of property and equipment through exchange of lease right of use asset
Derecognition of right of use asset

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