Energy • Oil & Gas Production
$12.69 ▲ +0.09
(+0.71%)
MKT CAP: $4.84B • VOL: 13.22M
52W L $5 52W H $13
PTEN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.79B | $5.31B | $4.07B |
| YoY Revenue Growth % | -9.8% | +30.5% | — |
| Gross Profit | $2.11B | $2.34B | $1.79B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$40.8M | -$889.7M | $352.0M |
| Operating Margin % | -0.9% | -16.7% | 8.6% |
| Net Income (GAAP) | -$93.1M | -$966.4M | $246.0M |
| EBITDA (Normalized) | $430.4M | -$347.0M | $498.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $961.2M | $1.18B | $1.01B |
| Capital Expenditures (CapEx) | $589.0M | $678.4M | $183.2M |
| Free Cash Flow (FCF) | $372.2M | $497.1M | $822.7M |
| FCF Margin % | 7.8% | 9.4% | 20.2% |
| Return on Invested Capital (ROIC %) | -0.8% | -15.8% | 9.4% |
| Cash & Short-Term Equivalents | $418.5M | $239.2M | $537.5M |
| Total Debt (Short + Long Term) | $1.22B | $1.22B | $1.14B |
| Total Stockholders' Equity | $3.22B | $3.47B | $2.35B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PTEN.