PTEN
Patterson-UTI Energy, Inc.
Price Chart
Latest Quote
$10.04
-0.26 (-2.52%)
Current Price
| Previous Close | $10.30 |
| Open | $10.17 |
| Day High | $10.22 |
| Day Low | $9.72 |
| Volume | 13,122,293 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 3.99% |
| Shares Outstanding | 379.62M |
| Quarterly Dividend Yield | 3.99% |
| Quarterly Dividend | $0.40 |
| Total Debt | $1.27B |
| Cash Equivalents | $335.10M |
| Revenue | $4.66B |
| Net Income | $-119.27M |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Market Cap | $3.81B |
| EPS (TTM) | $-0.30 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.75B |
| Sales | $4.66B |
| Income | $-119.27M |
| Book/sh | $8.32 |
| Cash/sh | $0.88 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.55 |
| Current Ratio | 1.84 |
| Debt/Eq | 40.08 |
Returns & Margins
| ROA | -0.82% |
| ROE | -3.60% |
| Gross Margin | 24.00% |
| Operating Margin | -1.28% |
| Profit Margin | -2.56% |
Ownership
| Insider Ownership | 2.23% |
| Institutional Ownership | 116.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 101.71 |
| PEG | 0.73 |
| P/S | 0.82 |
| P/B | 1.21 |
Analyst Data
| Recommendation | buy |
| Target Price | $13.25 |
Technical Indicators
| SMA20 | $11.44 |
| SMA50 | $11.34 |
| SMA200 | $8.06 |
| RSI | 39.36 |
| ATR | 0.6329 |
| Shares Float | 371.77M |
| Short Float | 8.32% |
| Short Ratio | 3.50 |
| Volatility | 0.60 |
| Rel Volume | 1.44 |
Performance History
| Week | -12.62% |
| Month | -20.42% |
| Quarter | -5.50% |
| 6 Months | +74.04% |
| YTD | +58.44% |
| Year | +60.41% |
| 3 Years | -1.90% |
| 5 Years | +12.03% |
| 10 Years | -40.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.04 | 13,122,300 |
| 2026-06-17 | $10.30 | 10,224,100 |
| 2026-06-16 | $10.35 | 12,644,600 |
| 2026-06-15 | $10.66 | 13,728,100 |
| 2026-06-12 | $11.49 | 7,277,600 |
| 2026-06-11 | $11.49 | 8,884,000 |
| 2026-06-10 | $12.02 | 6,371,400 |
| 2026-06-09 | $11.59 | 7,262,100 |
| 2026-06-08 | $11.90 | 6,310,100 |
| 2026-06-05 | $11.51 | 10,355,400 |
| 2026-06-04 | $12.27 | 14,312,500 |
| 2026-06-03 | $12.01 | 8,475,800 |
| 2026-06-02 | $11.73 | 6,400,900 |
| 2026-06-01 | $11.53 | 8,451,100 |
| 2026-05-29 | $11.11 | 9,855,400 |
| 2026-05-28 | $11.20 | 5,896,500 |
| 2026-05-27 | $11.38 | 9,094,100 |
| 2026-05-26 | $12.01 | 8,757,200 |
| 2026-05-22 | $12.20 | 5,651,700 |
| 2026-05-21 | $12.10 | 9,004,100 |
| 2026-05-20 | $12.17 | 6,059,700 |
| 2026-05-19 | $12.62 | 8,053,800 |
About Patterson-UTI Energy, Inc.
Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision of contract and directional drilling, and measurement-while-drilling (MWD) services in onshore oil and natural gas basins; supply and rental of downhole performance motors, such as Mpact drilling motors, and Mpower MWD systems; electrical controls and automation to the energy, marine, and mining industries; rig fleet evaluation; and drilling technology service. This segment also provides software and services, such as MWD Survey Fault Detection, Isolation and Recovery (FDIR) services, a data analytics technology to analyze MWD survey data in real-time and identify the position of a well; HiFi Nav, which enhances FDIR by targeting improved vertical placement of the directional well within the reservoir; and HiFi Guidance that utilizes trajectory optimization to determine optimal steering recommendations and placement within the reservoir. The Completion Services segment offers services for hydraulic fracturing, wireline and pumping, completion support, equipment, materials, and cementing, as well as involved in the power solutions natural gas fueling, and last mile logistics and storage businesses. The Drilling Products segment engages in the design, manufacture, sale, and rental of matrix and steel-bodied polycrystalline diamond compact drill bits. It also rents oilfield tools; and offers specialized services for land-based oil and natural gas drilling, completion, and workover activities. The company was founded in 1978 and is headquartered in Houston, Texas.
đ° Latest News
Stifel Lifts Patterson-UTI Energy (PTEN) Price Target Following Improved Q2 Guidance
Insider Monkey âĸ 2026-06-21T01:17:16Z
Halliburton, Patterson-UTI, and Talos Energy Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-18T20:05:28ZPiper Sandler Raises Price Target on Patterson-UTI Energy (PTEN) After Improved U.S. Shale Outlook
Insider Monkey âĸ 2026-06-17T08:00:31Z
Patterson-UTI, ProFrac, and ProPetro Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-16T01:16:07ZAnalyst Trims Patterson-UTI Energy (PTEN) Price Target by $10
Insider Monkey âĸ 2026-06-12T04:35:51Z
Patterson-UTI (PTEN) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2026-06-11T16:00:03Z
TETRA Technologies and Patterson-UTI Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-10T22:09:28ZIs Patterson UTI Energy (PTEN) Still Attractive After Its 97% One Year Surge?
Simply Wall St. âĸ 2026-06-10T19:15:49Z
Matador Resources, Patterson-UTI, and Seadrill Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-09T22:14:14ZPatterson-UTI, ProPetro, and Cactus Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-08T23:17:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,596,766,000 | $5,091,742,000 | $3,542,735,000 | $2,330,495,000 |
| Cost Of Revenue | $4,596,766,000 | $5,091,742,000 | $3,542,735,000 | $2,330,495,000 |
| Total Revenue | $4,826,624,000 | $5,377,911,000 | $4,146,456,000 | $2,647,592,000 |
| Operating Revenue | $4,793,596,000 | $5,312,246,000 | $4,071,878,000 | $2,567,233,000 |
| Expenses | ||||
| Interest Expense | $70,508,000 | $71,963,000 | $52,870,000 | $40,256,000 |
| Total Expenses | $4,866,438,000 | $5,349,371,000 | $3,696,425,000 | $2,434,492,000 |
| Other Income Expense | $682,000 | $-919,252,000 | $-96,179,000 | $-5,342,000 |
| Other Non Operating Income Expenses | $1,698,000 | $-975,000 | $1,898,000 | $-3,273,000 |
| Net Non Operating Interest Income Expense | $-63,859,000 | $-66,234,000 | $-46,748,000 | $-39,896,000 |
| Interest Expense Non Operating | $70,508,000 | $71,963,000 | $52,870,000 | $40,256,000 |
| Operating Expense | $269,672,000 | $257,629,000 | $153,690,000 | $103,997,000 |
| Other Operating Expenses | $14,600,000 | $-10,708,000 | $-16,272,000 | $-12,592,000 |
| General And Administrative Expense | $255,072,000 | $268,337,000 | $169,962,000 | $116,589,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-93,635,000 | $-968,031,000 | $246,292,000 | $154,658,000 |
| Net Interest Income | $-63,859,000 | $-66,234,000 | $-46,748,000 | $-39,896,000 |
| Interest Income | $6,649,000 | $5,729,000 | $6,122,000 | $360,000 |
| Normalized Income | $-92,716,536 | $-242,592,170 | $324,851,677 | $156,563,549 |
| Net Income From Continuing And Discontinued Operation | $-93,635,000 | $-968,031,000 | $246,292,000 | $154,658,000 |
| Total Operating Income As Reported | $-40,830,000 | $-889,737,000 | $351,954,000 | $211,031,000 |
| Net Income Common Stockholders | $-93,635,000 | $-968,031,000 | $246,292,000 | $154,658,000 |
| Net Income | $-93,635,000 | $-968,031,000 | $246,292,000 | $154,658,000 |
| Net Income Including Noncontrolling Interests | $-93,054,000 | $-966,399,000 | $245,952,000 | $154,658,000 |
| Net Income Continuous Operations | $-93,054,000 | $-966,399,000 | $245,952,000 | $154,658,000 |
| Pretax Income | $-102,991,000 | $-956,946,000 | $307,104,000 | $167,862,000 |
| Special Income Charges | $-1,016,000 | $-918,277,000 | $-98,077,000 | $-2,069,000 |
| Interest Income Non Operating | $6,649,000 | $5,729,000 | $6,122,000 | $360,000 |
| Operating Income | $-39,814,000 | $28,540,000 | $450,031,000 | $213,100,000 |
| Gross Profit | $229,858,000 | $286,169,000 | $603,721,000 | $317,097,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.24 | $-2.44 | $0.88 | $0.70 |
| Basic EPS | $-0.24 | $-2.44 | $0.88 | $0.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $-97,536 | $-192,838,170 | $-19,517,323 | $-163,451 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $908,797,000 | $1,205,167,000 | $1,189,467,000 | $694,132,000 |
| Total Unusual Items | $-1,016,000 | $-918,277,000 | $-98,077,000 | $-2,069,000 |
| Total Unusual Items Excluding Goodwill | $-1,016,000 | $-918,277,000 | $-98,077,000 | $-2,069,000 |
| Reconciled Depreciation | $940,264,000 | $1,171,873,000 | $731,416,000 | $483,945,000 |
| EBITDA (Bullshit earnings) | $907,781,000 | $286,890,000 | $1,091,390,000 | $692,063,000 |
| EBIT | $-32,483,000 | $-884,983,000 | $359,974,000 | $208,118,000 |
| Diluted Average Shares | $383,465,000 | $397,196,000 | $280,061,000 | $219,496,000 |
| Basic Average Shares | $383,465,000 | $397,196,000 | $279,501,000 | $215,935,000 |
| Diluted NI Availto Com Stockholders | $-93,635,000 | $-968,031,000 | $246,292,000 | $154,658,000 |
| Minority Interests | $-581,000 | $-1,632,000 | $340,000 | $0 |
| Tax Provision | $-9,937,000 | $9,453,000 | $61,152,000 | $13,204,000 |
| Impairment Of Capital Assets | $0 | $885,240,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $1,016,000 | $33,037,000 | $98,077,000 | $2,069,000 |
| Selling General And Administration | $255,072,000 | $268,337,000 | $169,962,000 | $116,589,000 |
| Other Gand A | $255,072,000 | $268,337,000 | $169,962,000 | $116,589,000 |
| Write Off | - | - | $842,000 | $0 |
| Provision For Doubtful Accounts | - | - | $842,000 | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,916,340,000 | $2,048,825,000 | $2,380,854,000 | $1,659,678,000 |
| Total Assets | $5,570,466,000 | $5,833,466,000 | $7,420,031,000 | $3,143,823,000 |
| Total Non Current Assets | $4,152,375,000 | $4,538,151,000 | $5,934,333,000 | $2,314,404,000 |
| Other Non Current Assets | $69,469,000 | $23,709,000 | $19,424,000 | $10,881,000 |
| Goodwill And Other Intangible Assets | $1,302,198,000 | $1,416,998,000 | $2,431,438,000 | $5,845,000 |
| Other Intangible Assets | $814,810,000 | $929,610,000 | $1,051,697,000 | $5,845,000 |
| Current Assets | $1,418,091,000 | $1,295,315,000 | $1,485,698,000 | $829,419,000 |
| Other Current Assets | $26,377,000 | $31,172,000 | $36,773,000 | $3,064,000 |
| Restricted Cash | $2,135,000 | $2,111,000 | $2,572,000 | $0 |
| Prepaid Assets | $34,829,000 | $34,004,000 | $46,394,000 | $11,960,000 |
| Inventory | $160,280,000 | $167,023,000 | $180,805,000 | $65,377,000 |
| Receivables | $775,963,000 | $821,823,000 | $1,029,046,000 | $611,465,000 |
| Other Receivables | $30,492,000 | $33,240,000 | $31,006,000 | $34,632,000 |
| Taxes Receivable | $22,194,000 | $24,777,000 | $26,949,000 | $11,313,000 |
| Accounts Receivable | $723,277,000 | $763,806,000 | $971,091,000 | $565,520,000 |
| Allowance For Doubtful Accounts Receivable | $-14,469,000 | $-15,047,000 | $-3,490,000 | $-2,875,000 |
| Gross Accounts Receivable | $737,746,000 | $778,853,000 | $974,581,000 | $568,395,000 |
| Cash Cash Equivalents And Short Term Investments | $418,507,000 | $239,182,000 | $190,108,000 | $137,553,000 |
| Cash And Cash Equivalents | $418,507,000 | $239,182,000 | $190,108,000 | $137,553,000 |
| Non Current Deferred Assets | - | $0 | $3,927,000 | $3,210,000 |
| Non Current Deferred Taxes Assets | - | $0 | $3,927,000 | $3,210,000 |
| Debt | ||||
| Net Debt | $802,531,000 | $986,976,000 | $1,047,059,000 | $693,384,000 |
| Total Debt | $1,280,470,000 | $1,299,215,000 | $1,345,489,000 | $855,654,000 |
| Long Term Debt And Capital Lease Obligation | $1,254,098,000 | $1,264,291,000 | $1,275,742,000 | $850,531,000 |
| Long Term Debt | $1,221,038,000 | $1,219,770,000 | $1,224,941,000 | $830,937,000 |
| Current Debt And Capital Lease Obligation | $26,372,000 | $34,924,000 | $69,747,000 | $5,123,000 |
| Current Debt | - | $6,388,000 | $12,226,000 | - |
| Other Current Borrowings | - | $6,388,000 | $12,226,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,345,751,000 | $2,357,622,000 | $2,599,350,000 | $1,478,300,000 |
| Total Non Current Liabilities Net Minority Interest | $1,482,109,000 | $1,515,629,000 | $1,548,915,000 | $927,334,000 |
| Other Non Current Liabilities | $12,193,000 | $13,241,000 | $25,066,000 | $48,065,000 |
| Non Current Deferred Liabilities | $215,818,000 | $238,097,000 | $248,107,000 | $28,738,000 |
| Non Current Deferred Taxes Liabilities | $215,818,000 | $238,097,000 | $248,107,000 | $28,738,000 |
| Current Liabilities | $863,642,000 | $841,993,000 | $1,050,435,000 | $550,966,000 |
| Current Deferred Liabilities | $79,286,000 | $75,195,000 | $98,914,000 | $110,215,000 |
| Payables And Accrued Expenses | $757,984,000 | $731,874,000 | $814,378,000 | $367,775,000 |
| Interest Payable | $17,471,000 | $17,484,000 | $19,172,000 | $10,522,000 |
| Payables | $516,151,000 | $475,763,000 | $600,051,000 | $251,819,000 |
| Total Tax Payable | $45,369,000 | $54,445,000 | $65,631,000 | $14,763,000 |
| Accounts Payable | $470,782,000 | $421,318,000 | $534,420,000 | $237,056,000 |
| Income Tax Payable | - | $0 | $3,437,000 | $4,644,000 |
| Equity | ||||
| Common Stock Equity | $3,218,538,000 | $3,465,823,000 | $4,812,292,000 | $1,665,523,000 |
| Total Equity Gross Minority Interest | $3,224,715,000 | $3,475,844,000 | $4,820,681,000 | $1,665,523,000 |
| Stockholders Equity | $3,218,538,000 | $3,465,823,000 | $4,812,292,000 | $1,665,523,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,155,000 | $-2,584,000 | $472,000 | $0 |
| Other Equity Adjustments | $-1,155,000 | $-2,584,000 | $472,000 | - |
| Retained Earnings | $-1,257,691,000 | $-1,039,338,000 | $57,035,000 | $-87,394,000 |
| Other | ||||
| Treasury Shares Number | $144,435,252 | $133,440,028 | $105,580,011 | $88,758,722 |
| Ordinary Shares Number | $379,301,646 | $387,344,755 | $411,195,302 | $213,567,131 |
| Share Issued | $523,736,898 | $520,784,783 | $516,775,313 | $302,325,853 |
| Tangible Book Value | $1,916,340,000 | $2,048,825,000 | $2,380,854,000 | $1,659,678,000 |
| Invested Capital | $4,439,576,000 | $4,691,981,000 | $6,049,459,000 | $2,496,460,000 |
| Working Capital | $554,449,000 | $453,322,000 | $435,263,000 | $278,453,000 |
| Capital Lease Obligations | $59,432,000 | $73,057,000 | $108,322,000 | $24,717,000 |
| Total Capitalization | $4,439,576,000 | $4,685,593,000 | $6,037,233,000 | $2,496,460,000 |
| Minority Interest | $6,177,000 | $10,021,000 | $8,389,000 | $0 |
| Treasury Stock | $2,020,714,000 | $1,951,067,000 | $1,657,675,000 | $1,453,079,000 |
| Additional Paid In Capital | $6,492,862,000 | $6,453,606,000 | $6,407,294,000 | $3,202,973,000 |
| Capital Stock | $5,236,000 | $5,206,000 | $5,166,000 | $3,023,000 |
| Common Stock | $5,236,000 | $5,206,000 | $5,166,000 | $3,023,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $33,060,000 | $44,521,000 | $50,801,000 | $19,594,000 |
| Current Deferred Revenue | $79,286,000 | $75,195,000 | $98,914,000 | $110,215,000 |
| Current Capital Lease Obligation | $26,372,000 | $28,536,000 | $57,521,000 | $5,123,000 |
| Current Accrued Expenses | $241,833,000 | $256,111,000 | $214,327,000 | $115,956,000 |
| Goodwill | $487,388,000 | $487,388,000 | $1,379,741,000 | $0 |
| Net PPE | $2,780,708,000 | $3,097,444,000 | $3,479,544,000 | $2,294,468,000 |
| Accumulated Depreciation | $-6,192,598,000 | $-6,072,226,000 | $-5,811,809,000 | $-5,725,501,000 |
| Gross PPE | $8,973,306,000 | $9,169,670,000 | $9,291,353,000 | $8,019,969,000 |
| Construction In Progress | $11,757,000 | $15,699,000 | $28,305,000 | $13,051,000 |
| Other Properties | $8,438,249,000 | $8,623,722,000 | $8,737,207,000 | $7,571,940,000 |
| Buildings And Improvements | $235,621,000 | $248,739,000 | $248,693,000 | $175,212,000 |
| Land And Improvements | $39,591,000 | $37,847,000 | $38,811,000 | $23,610,000 |
| Properties | $248,088,000 | $243,663,000 | $238,337,000 | $236,156,000 |
| Finished Goods | $26,267,000 | $38,648,000 | $32,057,000 | $28,000 |
| Work In Process | $4,573,000 | $6,681,000 | $7,437,000 | $2,341,000 |
| Raw Materials | $129,440,000 | $121,694,000 | $141,311,000 | $63,008,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $73,730,000 | $67,396,000 | $67,853,000 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $372,190,000 | $497,150,000 | $390,224,000 | $129,391,000 |
| Operating Activities | ||||
| Operating Cash Flow | $961,219,000 | $1,175,536,000 | $1,005,914,000 | $566,188,000 |
| Cash Flow From Continuing Operating Activities | $961,219,000 | $1,175,536,000 | $1,005,914,000 | $566,188,000 |
| Operating Gains Losses | $-693,000 | $-3,688,000 | $-1,798,000 | $-12,075,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-589,029,000 | $-678,386,000 | $-615,690,000 | $-436,797,000 |
| Investing Cash Flow | $-567,153,000 | $-654,744,000 | $-1,017,590,000 | $-413,227,000 |
| Cash Flow From Continuing Investing Activities | $-567,153,000 | $-654,744,000 | $-1,017,590,000 | $-413,227,000 |
| Net Other Investing Changes | $32,376,000 | $20,659,000 | $20,599,000 | $23,570,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-69,636,000 | $-290,427,000 | $-200,710,000 | $-70,070,000 |
| Financing Cash Flow | $-210,732,000 | $-474,992,000 | $65,567,000 | $-133,381,000 |
| Cash Flow From Continuing Financing Activities | $-210,732,000 | $-474,992,000 | $65,567,000 | $-133,381,000 |
| Net Other Financing Charges | $-10,820,000 | $-12,290,000 | $-6,349,000 | $-455,000 |
| Cash Dividends Paid | $-122,453,000 | $-126,791,000 | $-100,034,000 | $-43,096,000 |
| Common Stock Dividend Paid | $-122,453,000 | $-126,791,000 | $-100,034,000 | $-43,096,000 |
| Net Common Stock Issuance | $-69,636,000 | $-290,427,000 | $-200,710,000 | $-70,070,000 |
| Other | ||||
| Repayment Of Debt | $-7,823,000 | $-95,484,000 | $-443,752,000 | $-169,760,000 |
| Issuance Of Debt | $0 | $50,000,000 | $816,412,000 | $150,000,000 |
| End Cash Position | $420,642,000 | $241,293,000 | $192,680,000 | $137,553,000 |
| Beginning Cash Position | $241,293,000 | $192,680,000 | $137,553,000 | $117,524,000 |
| Effect Of Exchange Rate Changes | $-3,985,000 | $2,813,000 | $1,236,000 | $449,000 |
| Changes In Cash | $183,334,000 | $45,800,000 | $53,891,000 | $19,580,000 |
| Common Stock Payments | $-69,636,000 | $-290,427,000 | $-200,710,000 | $-70,070,000 |
| Net Issuance Payments Of Debt | $-7,823,000 | $-45,484,000 | $372,660,000 | $-19,760,000 |
| Net Long Term Debt Issuance | $-7,823,000 | $-45,484,000 | $372,660,000 | $-19,760,000 |
| Long Term Debt Payments | $-7,823,000 | $-95,484,000 | $-443,752,000 | $-169,760,000 |
| Long Term Debt Issuance | $0 | $50,000,000 | $816,412,000 | $150,000,000 |
| Net Business Purchase And Sale | $-10,500,000 | $2,983,000 | $-422,499,000 | $0 |
| Purchase Of Business | $-10,500,000 | $0 | $-422,499,000 | $0 |
| Net PPE Purchase And Sale | $-589,029,000 | $-678,386,000 | $-615,690,000 | $-436,797,000 |
| Purchase Of PPE | $-589,029,000 | $-678,386,000 | $-615,690,000 | $-436,797,000 |
| Change In Working Capital | $96,356,000 | $35,987,000 | $-67,219,000 | $-86,930,000 |
| Change In Other Current Liabilities | $-24,753,000 | $-30,121,000 | $-42,083,000 | $30,416,000 |
| Change In Other Current Assets | $32,531,000 | $53,359,000 | $14,326,000 | $8,668,000 |
| Change In Payables And Accrued Expense | $49,775,000 | $-179,440,000 | $-93,213,000 | $106,366,000 |
| Change In Accrued Expense | $-21,518,000 | $-66,582,000 | $-23,484,000 | $67,380,000 |
| Change In Payable | $71,293,000 | $-112,858,000 | $-69,729,000 | $38,986,000 |
| Change In Account Payable | $71,293,000 | $-112,858,000 | $-69,729,000 | $38,986,000 |
| Change In Inventory | $-1,775,000 | $-11,463,000 | $-30,793,000 | $-23,154,000 |
| Change In Receivables | $40,578,000 | $203,652,000 | $84,544,000 | $-209,226,000 |
| Changes In Account Receivables | $40,578,000 | $203,652,000 | $84,544,000 | $-209,226,000 |
| Other Non Cash Items | $737,000 | $7,936,000 | $-1,053,000 | $-1,507,000 |
| Stock Based Compensation | $39,286,000 | $46,352,000 | $46,750,000 | $21,099,000 |
| Asset Impairment Charge | $0 | $885,240,000 | $0 | $0 |
| Deferred Tax | $-21,677,000 | $-1,765,000 | $51,866,000 | $6,998,000 |
| Deferred Income Tax | $-21,677,000 | $-1,765,000 | $51,866,000 | $6,998,000 |
| Depreciation Amortization Depletion | $940,264,000 | $1,171,873,000 | $731,416,000 | $483,945,000 |
| Depletion | $5,796,000 | $7,621,000 | $7,223,000 | $8,085,000 |
| Depreciation And Amortization | $934,468,000 | $1,164,252,000 | $724,193,000 | $475,860,000 |
| Amortization Cash Flow | $126,216,000 | $124,716,000 | $41,521,000 | $2,891,000 |
| Amortization Of Intangibles | $126,216,000 | $124,716,000 | $41,521,000 | $2,891,000 |
| Depreciation | $808,252,000 | $1,039,536,000 | $682,672,000 | $472,969,000 |
| Net Income From Continuing Operations | $-93,054,000 | $-966,399,000 | $245,952,000 | $154,658,000 |
| Sale Of Business | - | $2,983,000 | - | - |
| Interest Paid Supplemental Data | - | - | $39,607,000 | $39,855,000 |
| Income Tax Paid Supplemental Data | - | - | $27,169,000 | $1,526,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $-150,000,000 |
| Short Term Debt Issuance | - | - | - | $150,000,000 |
| Change In Other Working Capital | - | - | - | $4,171,000 |
Fetched: 2026-06-15