Symbols / PTEN Stock $12.00 -0.50% Patterson-UTI Energy, Inc.

Energy • Oil & Gas Drilling • United States • NMS
PTEN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Drilling
CEO Mr. William Andrew Hendricks Jr.
Exch · Country NMS · United States
Market Cap 4.56B
Enterprise Value 5.52B
Income -119.27M
Sales 4.66B
FCF (ttm) 344.65M
Book/sh 8.32
Cash/sh 0.88
Employees 7,900
Insider 10d —
IPO Nov 02, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 213.33%
P/E —
Forward P/E -336.42
PEG 0.73
P/S 0.98
P/B 1.44
P/C —
EV/EBITDA 6.46
EV/Sales 1.18
Quick Ratio 1.55
Current Ratio 1.84
Debt/Eq 40.08
LT Debt/Eq —
EPS (ttm) -0.30
EPS next Y -0.04
EPS Growth —
Revenue Growth -12.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-21
ROA -0.82%
ROE -3.60%
ROIC —
Gross Margin 24.00%
Oper. Margin -1.28%
Profit Margin -2.56%
Shs Outstand 379.62M
Shs Float 370.57M
Insider Own 2.29%
Instit Own 109.81%
Short Float 4.41%
Short Ratio 1.28
Short Interest 13.99M
52W High 12.62
vs 52W High -4.91%
52W Low 5.10
vs 52W Low 135.29%
Beta 0.65
Impl. Vol. 60.55%
Rel Volume 0.53
Avg Volume 10.46M
Volume 5.54M
Target (mean) $12.07
Tgt Median $12.00
Tgt Low $8.00
Tgt High $16.00
# Analysts 14
Recom Buy
Prev Close $12.06
Price $12.00
Change -0.50%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.07
Mean price target
2. Current target
$12.00
Latest analyst target
3. DCF / Fair value
$16.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.00
Low
$8.00
High
$16.00
Mean
$12.07

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 up Barclays Equal-Weight → Overweight $15
2026-04-28 main Barclays Equal-Weight → Equal-Weight $10
2026-04-27 main Barclays Equal-Weight → Equal-Weight $10
2026-04-27 main Piper Sandler Neutral → Neutral $12
2026-04-24 main RBC Capital Outperform → Outperform $14
2026-04-24 main Stifel Buy → Buy $14
2026-04-15 main Citigroup Neutral → Neutral $11
2026-04-15 main Morgan Stanley Equal-Weight → Equal-Weight $10
2026-04-15 main Goldman Sachs Buy → Buy $11
2026-04-15 main Piper Sandler Neutral → Neutral $10
2026-04-07 main Susquehanna Positive → Positive $13
2026-03-04 main Goldman Sachs Buy → Buy $9
2026-02-09 main Barclays Equal-Weight → Equal-Weight $8
2026-02-09 main Citigroup Neutral → Neutral $9
2026-02-09 main Piper Sandler Neutral → Neutral $9
2026-02-06 main RBC Capital Outperform → Outperform $9
2026-02-06 main Stifel Buy → Buy $11
2025-12-10 down JP Morgan Neutral → Underweight $6
2025-10-24 main RBC Capital Outperform → Outperform $8
2025-10-13 down Barclays Overweight → Equal-Weight $6
News
RSS: Latest PTEN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 JAIME CESAR Director — 10,000 $12.29 $122,900
2026-05-04 DRUMMOND ROBERT WAYNE JR Director — 384,174 $12.02 $4,624,225
2026-05-01 BERNS KENNETH N Officer — 20,033 — —
2026-05-01 SMITH CHARLES ANDREW Chief Financial Officer — 24,033 — —
2026-05-01 WEXLER SETH DAVID General Counsel — 20,600 — —
2026-05-01 HOLCOMB JAMES MICHAEL Officer — 22,900 — —
2026-05-01 HENDRICKS WILLIAM ANDREW JR Chief Executive Officer — 97,333 — —
2026-05-01 HENDRICKS WILLIAM ANDREW JR Chief Executive Officer — 250,000 $11.85 $2,962,500
2026-04-30 WEXLER SETH DAVID General Counsel — 49,300 $0.00 $0
2026-04-30 HOLCOMB JAMES MICHAEL Officer — 54,800 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,826.62
-10.25%
5,377.91
+29.70%
4,146.46
+56.61%
2,647.59
Operating Revenue
4,793.60
-9.76%
5,312.25
+30.46%
4,071.88
+58.61%
2,567.23
Cost Of Revenue
4,596.77
-9.72%
5,091.74
+43.72%
3,542.74
+52.02%
2,330.49
Reconciled Cost Of Revenue
4,596.77
-9.72%
5,091.74
+43.72%
3,542.74
+52.02%
2,330.49
Gross Profit
229.86
-19.68%
286.17
-52.60%
603.72
+90.39%
317.10
Operating Expense
269.67
+4.67%
257.63
+67.63%
153.69
+47.78%
104.00
Selling General And Administration
255.07
-4.94%
268.34
+57.88%
169.96
+45.78%
116.59
General And Administrative Expense
255.07
-4.94%
268.34
+57.88%
169.96
+45.78%
116.59
Other Gand A
255.07
-4.94%
268.34
+57.88%
169.96
+45.78%
116.59
Other Operating Expenses
14.60
+236.35%
-10.71
+34.19%
-16.27
-29.22%
-12.59
Total Expenses
4,866.44
-9.03%
5,349.37
+44.72%
3,696.43
+51.84%
2,434.49
Operating Income
-39.81
-239.50%
28.54
-93.66%
450.03
+111.18%
213.10
Total Operating Income As Reported
-40.83
+95.41%
-889.74
-352.80%
351.95
+66.78%
211.03
EBITDA
907.78
+216.42%
286.89
-73.71%
1,091.39
+57.70%
692.06
Normalized EBITDA
908.80
-24.59%
1,205.17
+1.32%
1,189.47
+71.36%
694.13
Reconciled Depreciation
940.26
-19.76%
1,171.87
+60.22%
731.42
+51.14%
483.94
EBIT
-32.48
+96.33%
-884.98
-345.85%
359.97
+72.97%
208.12
Total Unusual Items
-1.02
+99.89%
-918.28
-836.28%
-98.08
-4640.31%
-2.07
Total Unusual Items Excluding Goodwill
-1.02
+99.89%
-918.28
-836.28%
-98.08
-4640.31%
-2.07
Special Income Charges
-1.02
+99.89%
-918.28
-836.28%
-98.08
-4640.31%
-2.07
Impairment Of Capital Assets
0.00
-100.00%
885.24
0.00
0.00
Restructuring And Mergern Acquisition
1.02
-96.92%
33.04
-66.32%
98.08
+4640.31%
2.07
Write Off
—
—
0.84
0.00
Net Income
-93.64
+90.33%
-968.03
-493.04%
246.29
+59.25%
154.66
Pretax Income
-102.99
+89.24%
-956.95
-411.60%
307.10
+82.95%
167.86
Net Non Operating Interest Income Expense
-63.86
+3.59%
-66.23
-41.68%
-46.75
-17.17%
-39.90
Interest Expense Non Operating
70.51
-2.02%
71.96
+36.11%
52.87
+31.33%
40.26
Net Interest Income
-63.86
+3.59%
-66.23
-41.68%
-46.75
-17.17%
-39.90
Interest Expense
70.51
-2.02%
71.96
+36.11%
52.87
+31.33%
40.26
Interest Income Non Operating
6.65
+16.06%
5.73
-6.42%
6.12
+1600.56%
0.36
Interest Income
6.65
+16.06%
5.73
-6.42%
6.12
+1600.56%
0.36
Other Income Expense
0.68
+100.07%
-919.25
-855.77%
-96.18
-1700.43%
-5.34
Other Non Operating Income Expenses
1.70
+274.15%
-0.97
-151.37%
1.90
+157.99%
-3.27
Tax Provision
-9.94
-205.12%
9.45
-84.54%
61.15
+363.13%
13.20
Tax Rate For Calcs
0.00
-54.29%
0.00
+5.53%
0.00
+151.90%
0.00
Tax Effect Of Unusual Items
-0.10
+99.95%
-192.84
-888.04%
-19.52
-11840.78%
-0.16
Net Income Including Noncontrolling Interests
-93.05
+90.37%
-966.40
-492.92%
245.95
+59.03%
154.66
Net Income From Continuing Operation Net Minority Interest
-93.64
+90.33%
-968.03
-493.04%
246.29
+59.25%
154.66
Net Income From Continuing And Discontinued Operation
-93.64
+90.33%
-968.03
-493.04%
246.29
+59.25%
154.66
Net Income Continuous Operations
-93.05
+90.37%
-966.40
-492.92%
245.95
+59.03%
154.66
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
-0.58
+64.40%
-1.63
-580.00%
0.34
0.00
Normalized Income
-92.72
+61.78%
-242.59
-174.68%
324.85
+107.49%
156.56
Net Income Common Stockholders
-93.64
+90.33%
-968.03
-493.04%
246.29
+59.25%
154.66
Diluted EPS
-0.24
+90.16%
-2.44
-377.27%
0.88
+25.71%
0.70
Basic EPS
-0.24
+90.16%
-2.44
-377.27%
0.88
+22.22%
0.72
Basic Average Shares
383.46
-3.46%
397.20
+42.11%
279.50
+29.44%
215.94
Diluted Average Shares
383.46
-3.46%
397.20
+41.82%
280.06
+27.59%
219.50
Diluted NI Availto Com Stockholders
-93.64
+90.33%
-968.03
-493.04%
246.29
+59.25%
154.66
Provision For Doubtful Accounts
—
—
0.84
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,570.47
-4.51%
5,833.47
-21.38%
7,420.03
+136.02%
3,143.82
Current Assets
1,418.09
+9.48%
1,295.32
-12.81%
1,485.70
+79.13%
829.42
Cash Cash Equivalents And Short Term Investments
418.51
+74.97%
239.18
+25.81%
190.11
+38.21%
137.55
Cash And Cash Equivalents
418.51
+74.97%
239.18
+25.81%
190.11
+38.21%
137.55
Receivables
775.96
-5.58%
821.82
-20.14%
1,029.05
+68.29%
611.47
Accounts Receivable
723.28
-5.31%
763.81
-21.35%
971.09
+71.72%
565.52
Gross Accounts Receivable
737.75
-5.28%
778.85
-20.08%
974.58
+71.46%
568.39
Allowance For Doubtful Accounts Receivable
-14.47
+3.84%
-15.05
-331.15%
-3.49
-21.39%
-2.88
Other Receivables
30.49
-8.27%
33.24
+7.21%
31.01
-10.47%
34.63
Taxes Receivable
22.19
-10.42%
24.78
-8.06%
26.95
+138.21%
11.31
Inventory
160.28
-4.04%
167.02
-7.62%
180.81
+176.56%
65.38
Raw Materials
129.44
+6.37%
121.69
-13.88%
141.31
+124.27%
63.01
Work In Process
4.57
-31.55%
6.68
-10.17%
7.44
+217.68%
2.34
Finished Goods
26.27
-32.04%
38.65
+20.56%
32.06
+114389.29%
0.03
Prepaid Assets
34.83
+2.43%
34.00
-26.71%
46.39
+287.91%
11.96
Restricted Cash
2.13
+1.14%
2.11
-17.92%
2.57
0.00
Other Current Assets
26.38
-15.38%
31.17
-15.23%
36.77
+1100.16%
3.06
Total Non Current Assets
4,152.38
-8.50%
4,538.15
-23.53%
5,934.33
+156.41%
2,314.40
Net PPE
2,780.71
-10.23%
3,097.44
-10.98%
3,479.54
+51.65%
2,294.47
Gross PPE
8,973.31
-2.14%
9,169.67
-1.31%
9,291.35
+15.85%
8,019.97
Accumulated Depreciation
-6,192.60
-1.98%
-6,072.23
-4.48%
-5,811.81
-1.51%
-5,725.50
Properties
248.09
+1.82%
243.66
+2.23%
238.34
+0.92%
236.16
Land And Improvements
39.59
+4.61%
37.85
-2.48%
38.81
+64.38%
23.61
Buildings And Improvements
235.62
-5.27%
248.74
+0.02%
248.69
+41.94%
175.21
Machinery Furniture Equipment
—
—
—
—
Construction In Progress
11.76
-25.11%
15.70
-44.54%
28.30
+116.88%
13.05
Other Properties
8,438.25
-2.15%
8,623.72
-1.30%
8,737.21
+15.39%
7,571.94
Goodwill And Other Intangible Assets
1,302.20
-8.10%
1,417.00
-41.72%
2,431.44
+41498.60%
5.84
Goodwill
487.39
+0.00%
487.39
-64.68%
1,379.74
0.00
Other Intangible Assets
814.81
-12.35%
929.61
-11.61%
1,051.70
+17893.11%
5.84
Non Current Deferred Assets
—
0.00
-100.00%
3.93
+22.34%
3.21
Non Current Deferred Taxes Assets
—
0.00
-100.00%
3.93
+22.34%
3.21
Other Non Current Assets
69.47
+193.01%
23.71
+22.06%
19.42
+78.51%
10.88
Total Liabilities Net Minority Interest
2,345.75
-0.50%
2,357.62
-9.30%
2,599.35
+75.83%
1,478.30
Current Liabilities
863.64
+2.57%
841.99
-19.84%
1,050.43
+90.65%
550.97
Payables And Accrued Expenses
757.98
+3.57%
731.87
-10.13%
814.38
+121.43%
367.77
Payables
516.15
+8.49%
475.76
-20.71%
600.05
+138.29%
251.82
Accounts Payable
470.78
+11.74%
421.32
-21.16%
534.42
+125.44%
237.06
Current Accrued Expenses
241.83
-5.57%
256.11
+19.50%
214.33
+84.83%
115.96
Pensionand Other Post Retirement Benefit Plans Current
—
73.73
+9.40%
67.40
-0.67%
67.85
Total Tax Payable
45.37
-16.67%
54.45
-17.04%
65.63
+344.56%
14.76
Income Tax Payable
—
0.00
-100.00%
3.44
-25.99%
4.64
Current Debt And Capital Lease Obligation
26.37
-24.49%
34.92
-49.93%
69.75
+1261.45%
5.12
Current Debt
—
6.39
-47.75%
12.23
—
Other Current Borrowings
—
6.39
-47.75%
12.23
—
Current Capital Lease Obligation
26.37
-7.58%
28.54
-50.39%
57.52
+1022.80%
5.12
Current Deferred Liabilities
79.29
+5.44%
75.19
-23.98%
98.91
-10.25%
110.22
Current Deferred Revenue
79.29
+5.44%
75.19
-23.98%
98.91
-10.25%
110.22
Total Non Current Liabilities Net Minority Interest
1,482.11
-2.21%
1,515.63
-2.15%
1,548.91
+67.03%
927.33
Long Term Debt And Capital Lease Obligation
1,254.10
-0.81%
1,264.29
-0.90%
1,275.74
+49.99%
850.53
Long Term Debt
1,221.04
+0.10%
1,219.77
-0.42%
1,224.94
+47.42%
830.94
Long Term Capital Lease Obligation
33.06
-25.74%
44.52
-12.36%
50.80
+159.27%
19.59
Non Current Deferred Liabilities
215.82
-9.36%
238.10
-4.03%
248.11
+763.34%
28.74
Non Current Deferred Taxes Liabilities
215.82
-9.36%
238.10
-4.03%
248.11
+763.34%
28.74
Other Non Current Liabilities
12.19
-7.91%
13.24
-47.18%
25.07
-47.85%
48.06
Stockholders Equity
3,218.54
-7.13%
3,465.82
-27.98%
4,812.29
+188.94%
1,665.52
Common Stock Equity
3,218.54
-7.13%
3,465.82
-27.98%
4,812.29
+188.94%
1,665.52
Capital Stock
5.24
+0.58%
5.21
+0.77%
5.17
+70.89%
3.02
Common Stock
5.24
+0.58%
5.21
+0.77%
5.17
+70.89%
3.02
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
523.74
+0.57%
520.78
+0.78%
516.78
+70.93%
302.33
Ordinary Shares Number
379.30
-2.08%
387.34
-5.80%
411.20
+92.54%
213.57
Treasury Shares Number
144.44
+8.24%
133.44
+26.39%
105.58
+18.95%
88.76
Additional Paid In Capital
6,492.86
+0.61%
6,453.61
+0.72%
6,407.29
+100.04%
3,202.97
Retained Earnings
-1,257.69
-21.01%
-1,039.34
-1922.28%
57.03
+165.26%
-87.39
Gains Losses Not Affecting Retained Earnings
-1.16
+55.30%
-2.58
-647.46%
0.47
0.00
Treasury Stock
2,020.71
+3.57%
1,951.07
+17.70%
1,657.67
+14.08%
1,453.08
Minority Interest
6.18
-38.36%
10.02
+19.45%
8.39
0.00
Other Equity Adjustments
-1.16
+55.30%
-2.58
-647.46%
0.47
—
Total Equity Gross Minority Interest
3,224.72
-7.22%
3,475.84
-27.90%
4,820.68
+189.44%
1,665.52
Total Capitalization
4,439.58
-5.25%
4,685.59
-22.39%
6,037.23
+141.83%
2,496.46
Working Capital
554.45
+22.31%
453.32
+4.15%
435.26
+56.31%
278.45
Invested Capital
4,439.58
-5.38%
4,691.98
-22.44%
6,049.46
+142.32%
2,496.46
Total Debt
1,280.47
-1.44%
1,299.21
-3.44%
1,345.49
+57.25%
855.65
Net Debt
802.53
-18.69%
986.98
-5.74%
1,047.06
+51.01%
693.38
Capital Lease Obligations
59.43
-18.65%
73.06
-32.56%
108.32
+338.25%
24.72
Net Tangible Assets
1,916.34
-6.47%
2,048.82
-13.95%
2,380.85
+43.45%
1,659.68
Tangible Book Value
1,916.34
-6.47%
2,048.82
-13.95%
2,380.85
+43.45%
1,659.68
Interest Payable
17.47
-0.07%
17.48
-8.80%
19.17
+82.21%
10.52
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
961.22
-18.23%
1,175.54
+16.86%
1,005.91
+77.66%
566.19
Cash Flow From Continuing Operating Activities
961.22
-18.23%
1,175.54
+16.86%
1,005.91
+77.66%
566.19
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
-93.05
+90.37%
-966.40
-492.92%
245.95
+59.03%
154.66
Depreciation Amortization Depletion
940.26
-19.76%
1,171.87
+60.22%
731.42
+51.14%
483.94
Depreciation
808.25
-22.25%
1,039.54
+52.27%
682.67
+44.34%
472.97
Amortization Cash Flow
126.22
+1.20%
124.72
+200.37%
41.52
+1336.22%
2.89
Depreciation And Amortization
934.47
-19.74%
1,164.25
+60.77%
724.19
+52.19%
475.86
Amortization Of Intangibles
126.22
+1.20%
124.72
+200.37%
41.52
+1336.22%
2.89
Other Non Cash Items
0.74
-90.71%
7.94
+853.66%
-1.05
+30.13%
-1.51
Stock Based Compensation
39.29
-15.24%
46.35
-0.85%
46.75
+121.57%
21.10
Asset Impairment Charge
0.00
-100.00%
885.24
0.00
0.00
Deferred Tax
-21.68
-1128.16%
-1.76
-103.40%
51.87
+641.15%
7.00
Deferred Income Tax
-21.68
-1128.16%
-1.76
-103.40%
51.87
+641.15%
7.00
Operating Gains Losses
-0.69
+81.21%
-3.69
-105.12%
-1.80
+85.11%
-12.07
Change In Working Capital
96.36
+167.75%
35.99
+153.54%
-67.22
+22.67%
-86.93
Change In Receivables
40.58
-80.07%
203.65
+140.88%
84.54
+140.41%
-209.23
Changes In Account Receivables
40.58
-80.07%
203.65
+140.88%
84.54
+140.41%
-209.23
Change In Inventory
-1.77
+84.52%
-11.46
+62.77%
-30.79
-32.99%
-23.15
Change In Payables And Accrued Expense
49.77
+127.74%
-179.44
-92.51%
-93.21
-187.63%
106.37
Change In Accrued Expense
-21.52
+67.68%
-66.58
-183.52%
-23.48
-134.85%
67.38
Change In Payable
71.29
+163.17%
-112.86
-61.85%
-69.73
-278.86%
38.99
Change In Account Payable
71.29
+163.17%
-112.86
-61.85%
-69.73
-278.86%
38.99
Change In Other Working Capital
—
—
—
4.17
Change In Other Current Assets
32.53
-39.03%
53.36
+272.46%
14.33
+65.27%
8.67
Change In Other Current Liabilities
-24.75
+17.82%
-30.12
+28.42%
-42.08
-238.36%
30.42
Investing Cash Flow
-567.15
+13.38%
-654.74
+35.66%
-1,017.59
-146.25%
-413.23
Cash Flow From Continuing Investing Activities
-567.15
+13.38%
-654.74
+35.66%
-1,017.59
-146.25%
-413.23
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-589.03
+13.17%
-678.39
-10.18%
-615.69
-40.96%
-436.80
Purchase Of PPE
-589.03
+13.17%
-678.39
-10.18%
-615.69
-40.96%
-436.80
Capital Expenditure
-589.03
+13.17%
-678.39
-10.18%
-615.69
-40.96%
-436.80
Net Business Purchase And Sale
-10.50
-451.99%
2.98
+100.71%
-422.50
0.00
Purchase Of Business
-10.50
0.00
+100.00%
-422.50
0.00
Net Other Investing Changes
32.38
+56.72%
20.66
+0.29%
20.60
-12.61%
23.57
Financing Cash Flow
-210.73
+55.63%
-474.99
-824.44%
65.57
+149.16%
-133.38
Cash Flow From Continuing Financing Activities
-210.73
+55.63%
-474.99
-824.44%
65.57
+149.16%
-133.38
Net Issuance Payments Of Debt
-7.82
+82.80%
-45.48
-112.21%
372.66
+1985.93%
-19.76
Issuance Of Debt
0.00
-100.00%
50.00
-93.88%
816.41
+444.27%
150.00
Repayment Of Debt
-7.82
+91.81%
-95.48
+78.48%
-443.75
-161.40%
-169.76
Long Term Debt Issuance
0.00
-100.00%
50.00
-93.88%
816.41
+444.27%
150.00
Long Term Debt Payments
-7.82
+91.81%
-95.48
+78.48%
-443.75
-161.40%
-169.76
Net Long Term Debt Issuance
-7.82
+82.80%
-45.48
-112.21%
372.66
+1985.93%
-19.76
Short Term Debt Issuance
—
—
—
150.00
Short Term Debt Payments
—
—
—
-150.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-69.64
+76.02%
-290.43
-44.70%
-200.71
-186.44%
-70.07
Common Stock Payments
-69.64
+76.02%
-290.43
-44.70%
-200.71
-186.44%
-70.07
Common Stock Dividend Paid
-122.45
+3.42%
-126.79
-26.75%
-100.03
-132.12%
-43.10
Cash Dividends Paid
-122.45
+3.42%
-126.79
-26.75%
-100.03
-132.12%
-43.10
Repurchase Of Capital Stock
-69.64
+76.02%
-290.43
-44.70%
-200.71
-186.44%
-70.07
Net Other Financing Charges
-10.82
+11.96%
-12.29
-93.57%
-6.35
-1295.38%
-0.46
Changes In Cash
183.33
+300.29%
45.80
-15.01%
53.89
+175.23%
19.58
Effect Of Exchange Rate Changes
-3.98
-241.66%
2.81
+127.59%
1.24
+175.28%
0.45
Beginning Cash Position
241.29
+25.23%
192.68
+40.08%
137.55
+17.04%
117.52
End Cash Position
420.64
+74.33%
241.29
+25.23%
192.68
+40.08%
137.55
Free Cash Flow
372.19
-25.14%
497.15
+27.40%
390.22
+201.59%
129.39
Interest Paid Supplemental Data
—
—
39.61
-0.62%
39.85
Income Tax Paid Supplemental Data
—
—
27.17
+1680.41%
1.53
Depletion
5.80
-23.95%
7.62
+5.51%
7.22
-10.66%
8.09
Sale Of Business
—
2.98
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category