PTEN

PTEN Company Financials

$32.81
*  
0.12
 negative 
0.37%
Get PTEN Alerts
*Delayed - data as of Apr. 17, 2014 12:00 ET 
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    PTEN Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$16,591 $74,420 $40,768 $56,230
Cash Flows-Operating Activities
Depreciation
$183,118 $140,734 $137,182 $136,435
Net Income Adjustments
($6,764) $22,955 $26,381 $30,593
Changes in Operating Activities
Accounts Receivable
$35,669 $12,363 ($10,805) ($25,220)
Changes in Inventories
($2,520) $15,895 ($19,477) $6,672
Other Operating Activities
$0 $0 $0 $0
Liabilities
$6,077 $6,990 ($423) $5,007
Net Cash Flow-Operating
$232,171 $273,357 $173,626 $209,717
Cash Flows-Investing Activities
Capital Expenditures
($179,177) ($150,686) ($158,437) ($174,161)
Investments
$0 $0 $0 $0
Other Investing Activities
$2,104 $3,689 $3,886 $707
Net Cash Flows-Investing
($177,073) ($146,997) ($154,551) ($173,454)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($104) ($63,375) ($6,493) $3,421
Net Borrowings
($2,500) ($1,250) ($1,250) ($1,250)
Other Financing Activities
$3 ($71) $2,125 $2,737
Net Cash Flows-Financing
($9,809) ($71,927) ($12,979) ($2,404)
Effect of Exchange Rate
($416) $1,326 ($1,250) ($551)
Net Cash Flow
$44,873 $55,759 $4,846 $33,308

See also: Company Financials data entry page