| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.83B | $ 5.38B | $ 4.15B | $ 2.65B | $ 1.36B |
| Gross Profit | $ 229.86M | $ 286.17M | $ 603.72M | $ 317.10M | $ -574.04M |
| Operating Income | $ -25.21M | $ -889.74M | $ 351.95M | $ 211.03M | $ -677.75M |
| EBITDA | $ 907.78M | $ 286.89M | $ 1.09B | $ 692.06M | $ 171.38M |
| Net Income | $ -93.64M | $ -968.03M | $ 246.29M | $ 154.66M | $ -654.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 420.64M | $ 239.18M | $ 192.68M | $ 137.55M | $ 117.52M |
| Total Assets | $ 5.57B | $ 5.83B | $ 7.42B | $ 3.14B | $ 2.96B |
| Total Debt | $ 1.28B | $ 1.30B | $ 1.35B | $ 855.65M | $ 877.32M |
| Net Debt | $ 859.83M | $ 1.06B | $ 1.15B | $ 718.10M | $ 759.80M |
| Total Liabilities | $ 2.35B | $ 2.36B | $ 2.60B | $ 1.48B | $ 1.35B |
| Stockholders' Equity | $ 3.22B | $ 3.47B | $ 4.81B | $ 1.67B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 372.19M | $ 497.15M | $ 390.22M | $ 129.39M | $ -70.82M |
| Operating Cash Flow | $ 961.22M | $ 1.18B | $ 1.01B | $ 566.19M | $ 95.50M |
| Investing Cash Flow | $ -567.15M | $ -654.74M | $ -1.02B | $ -413.23M | $ -131.59M |
| Financing Cash Flow | $ -210.73M | $ -474.99M | $ 65.57M | $ -133.38M | $ -71.93M |
Patterson-Uti Energy (CH:PE1)
:PE1
