ランキング価格はじめての方へ
  1. 米国企業
  2. PATTERSON UTI ENERGY INC

PATTERSON UTI ENERGY INCPTEN

時価総額
$35.5億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net Income (loss)117322299188163-294-3196-321-426-804-655155
Depreciation Depletion Amortization And Impairment3334375275977198656687839161,004671849484
Impairment of goodwill-----125--21118395--
Dry holes and abandonments1100110210100
Deferred income tax expense (benefit)1471591605144-100-152-330-41-103-125-637
Stock-based compensation expense17212326272928443839272221
Net gain on asset disposals-53431611153429143112
Net gain on insurance reimbursement----------4--
Write-down of capacity reservation contract---------139--
Credit loss expense-2--------66-1-
Non Cash Restructuring Expense----------25--
Gain on early debt extinguishment----------244-2
Amortization of debt discount and issuance costs------2011111
Accounts receivable178183-53-12214-441-72239-24-214-174147209
Income taxes receivable/payable-----50301-2-3254
Inventory and other assets----6-40-6231-29-27614
Accounts payable5042-251187-13212104-69-78-495139
Accrued liabilities1818-6213-10-25-144-18-595065
Other liabilities3-8-1-05-211-0-9-11-828
Net cash used in operating activities of discontinued operations10-0----------1-
Net cash provided by operating activities5268691,005889----73169627995566
Acquisitions, net of cash acquired238---176--0502140-29-
Purchases of property and equipment7381,0129746621,052744120567641348145166437
Proceeds from disposal of assets and insurance claims---------46212326
Other-------3--013
Net cash provided by investing activities of discontinued operations4326---------41-
Net cash used in investing activities-904-964-908-652-----585-302-125-132-413
Purchases of treasury stock24170741484716225521670
Dividends paid31313029585924163132191643
Proceeds from Long-Term Lines of Credit200---3505420159979---150
Repayment of borrowings under revolving credit facility200---47357201331347---150
Repayment of senior notes------------20
Repayment of term loan---------6736350-
Debt issuance costs11-8--23-411-0
Net cash used in financing activities35692-11-97----57-465-103-72-133
Effect of foreign exchange rate changes on cash------------0
Net increase (decrease) in cash and cash equivalents----------7151-10720
Interest, net of capitalized interest of $260 in 2021, $431 in 2020 and $732 in 2019--13-17-26283337354177434040
Income taxes116--8-43126-97-5343-144-2
Net increase (decrease) in payables for purchases of property and equipment------167291736-41-30318
Issuance of common stock for business acquisitions------71,2273--248-
Net Decrease Increase In Deposits On Equipment Purchases-50-4856-9-60-906-04461-12
Cashless exercise of stock options---------9--10