PTEN

PTEN Company Financials

$34.54
*  
1
2.98%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading PTEN now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$54,283 $34,822 $16,591 $74,420
Cash Flows-Operating Activities
Depreciation
$153,426 $147,322 $183,118 $140,734
Net Income Adjustments
$3,420 ($4,743) ($6,764) $22,955
Changes in Operating Activities
Accounts Receivable
($21,529) ($35,434) $35,669 $12,363
Changes in Inventories
($24,409) $2,513 ($2,520) $15,895
Other Operating Activities
$0 $0 $0 $0
Liabilities
$15,491 $35,017 $6,077 $6,990
Net Cash Flow-Operating
$180,682 $179,497 $232,171 $273,357
Cash Flows-Investing Activities
Capital Expenditures
($317,666) ($170,372) ($179,177) ($150,686)
Investments
$0 $0 $0 $0
Other Investing Activities
$8,401 $6,590 $2,104 $3,689
Net Cash Flows-Investing
($309,265) ($163,782) ($177,073) ($146,997)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$721 $7,990 ($104) ($63,375)
Net Borrowings
($2,500) ($2,500) ($2,500) ($1,250)
Other Financing Activities
$6,595 $1,961 $3 ($71)
Net Cash Flows-Financing
($9,746) ($7,005) ($9,809) ($71,927)
Effect of Exchange Rate
$1,420 ($473) ($416) $1,326
Net Cash Flow
($136,909) $8,237 $44,873 $55,759

See also: Company Financials data entry page