$PTEN
PATTERSON UTI ENERGY INC

2021 Q2 Form 10-Q Financial Statement

#000156459021040232 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $291.8M $250.4M
YoY Change 16.53% -62.95%
Cost Of Revenue $235.2M $164.7M
YoY Change 42.83% -64.78%
Gross Profit $56.54M $85.60M
YoY Change -33.95% -58.87%
Gross Profit Margin 19.38% 34.19%
Selling, General & Admin $23.56M $23.99M
YoY Change -1.82% -31.25%
% of Gross Profit 41.66% 28.03%
Research & Development $248.0K
YoY Change
% of Gross Profit 0.44%
Depreciation & Amortization $144.0M $173.1M
YoY Change -16.8% -17.06%
% of Gross Profit 254.72% 202.22%
Operating Expenses $23.56M $23.99M
YoY Change -1.82% -31.25%
Operating Profit -$109.4M -$159.1M
YoY Change -31.23% 230.56%
Interest Expense $10.70M $10.98M
YoY Change -2.55% -17.4%
% of Operating Profit
Other Income/Expense, Net -$9.872M -$10.57M
YoY Change -6.56% -7.73%
Pretax Income -$119.3M -$169.6M
YoY Change -29.69% 184.77%
Income Tax -$15.97M -$19.32M
% Of Pretax Income
Net Earnings -$103.3M -$150.3M
YoY Change -31.28% 204.03%
Net Earnings / Revenue -35.41% -60.04%
Basic Earnings Per Share -$0.55 -$0.81
Diluted Earnings Per Share -$0.55 -$0.81
COMMON SHARES
Basic Shares Outstanding 188.4M 186.6M
Diluted Shares Outstanding 188.4M 186.6M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $216.7M $246.8M
YoY Change -12.2% -3.41%
Cash & Equivalents $216.7M $246.8M
Short-Term Investments
Other Short-Term Assets $60.93M $69.10M
YoY Change -11.82% 3.97%
Inventory $33.76M $34.98M
Prepaid Expenses
Receivables $196.7M $158.0M
Other Receivables $72.00K $8.700M
Total Short-Term Assets $508.1M $517.5M
YoY Change -1.82% -42.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.512B $3.034B
YoY Change -17.2% -19.51%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.86M $16.40M
YoY Change -21.59% -10.83%
Total Long-Term Assets $2.565B $3.107B
YoY Change -17.45% -27.64%
TOTAL ASSETS
Total Short-Term Assets $508.1M $517.5M
Total Long-Term Assets $2.565B $3.107B
Total Assets $3.073B $3.625B
YoY Change -15.21% -30.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.9M $73.00M
YoY Change 65.55% -69.86%
Accrued Expenses $166.3M $190.4M
YoY Change -12.65% -12.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $293.5M $272.1M
YoY Change 7.86% -42.11%
LONG-TERM LIABILITIES
Long-Term Debt $901.9M $967.1M
YoY Change -6.74% -13.62%
Other Long-Term Liabilities $29.61M $40.90M
YoY Change -27.61% 303.71%
Total Long-Term Liabilities $901.9M $1.008B
YoY Change -10.53% -10.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.5M $272.1M
Total Long-Term Liabilities $901.9M $1.008B
Total Liabilities $1.266B $1.396B
YoY Change -9.34% -27.05%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.370B $1.366B
YoY Change 0.28% 9.83%
Treasury Stock Shares $83.83M $83.33M
Shareholders Equity $1.808B $2.229B
YoY Change
Total Liabilities & Shareholders Equity $3.073B $3.625B
YoY Change -15.21% -30.18%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$103.3M -$150.3M
YoY Change -31.28% 204.03%
Depreciation, Depletion And Amortization $144.0M $173.1M
YoY Change -16.8% -17.06%
Cash From Operating Activities $35.60M $146.0M
YoY Change -75.62% -19.56%
INVESTING ACTIVITIES
Capital Expenditures $38.05M $49.67M
YoY Change -23.4% -48.75%
Acquisitions
YoY Change
Other Investing Activities $12.32M $3.000M
YoY Change 310.73% -68.42%
Cash From Investing Activities -$25.75M -$46.70M
YoY Change -44.86% -46.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.245M -4.700M
YoY Change 54.15% -94.62%
NET CHANGE
Cash From Operating Activities 35.60M 146.0M
Cash From Investing Activities -25.75M -46.70M
Cash From Financing Activities -7.245M -4.700M
Net Change In Cash 2.601M 94.60M
YoY Change -97.25% 1333.33%
FREE CASH FLOW
Cash From Operating Activities $35.60M $146.0M
Capital Expenditures $38.05M $49.67M
Free Cash Flow -$2.453M $96.33M
YoY Change -102.55% 13.89%

Facts In Submission

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2511977000
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CY2021Q2 us-gaap Goodwill
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54591000
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30087000
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us-gaap Amortization Of Intangible Assets
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6300000
us-gaap Amortization Of Intangible Assets
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10600000
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35316000
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37627000
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62179000
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70847000
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18559000
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10666000
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7427000
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8462000
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10636000
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11325000
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8314000
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14310000
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175004000
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908755000
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6859000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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7271000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
901896000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
901484000
CY2021Q2 us-gaap Amortization Of Financing Costs
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300000
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
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50000000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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858755000
CY2021Q2 us-gaap Long Term Debt
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LettersOfCreditOutstandingAmount
63700000
CY2021Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
53000000.0
pten Agreement Expire Description
AgreementExpireDescription
The agreements expire in years 2021 and 2022.
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UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
8400000
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
6900000
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1500000
CY2020Q2 pten Expire Period Of Right Agreement
ExpirePeriodOfRightAgreement
2021-04-21
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TreasuryStockShares
83402322
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TreasuryStockValue
1366313000
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
83830987
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4026150
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.63
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
31.20
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3750150
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.92
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3735150
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.93
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188654000
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EffectiveIncomeTaxRateContinuingOperations
0.134
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-103309000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-150332000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-209722000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-585054000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188408000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186633000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188044000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188654000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.10
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-103309000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-150332000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-209722000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-585054000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188408000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186633000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188044000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188654000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188408000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186633000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188044000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.10
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10361000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9101000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10361000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9101000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291774000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
250380000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
532703000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
696307000
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4551000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5606000
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
334000
us-gaap Investment Income Interest
InvestmentIncomeInterest
159000
us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2021Q2 us-gaap Interest Expense
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10704000
CY2020Q2 us-gaap Interest Expense
InterestExpense
10984000
us-gaap Interest Expense
InterestExpense
20713000
us-gaap Interest Expense
InterestExpense
22208000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
812000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
85000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
826000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
170000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-119282000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-169649000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-246665000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-674541000
CY2021Q2 pten Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
144037000
CY2020Q2 pten Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
173085000
pten Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
296919000
pten Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
359882000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38050000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49673000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56573000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121601000
CY2021Q2 us-gaap Assets
Assets
3073306000
CY2020Q4 us-gaap Assets
Assets
3299069000
CY2020Q2 us-gaap Restructuring Costs
RestructuringCosts
38300000

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