PTEN Stock Cash Flow Statements

Patterson-UTI Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Patterson-UTI Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income	-48,697,000	1,290,000	-51,392,000	-978,334,000	11,621,000	51,706,000	61,938,000	-278,000	84,614,000	99,678,000	100,097,000	61,452,000	21,886,000	-28,777,000	-361,825,000	-82,998,000	-103,309,000	-106,413,000	-106,527,000	-112,111,000	-150,332,000	-434,722,000	-85,923,000	-261,719,000	-49,447,000	-28,614,000	-201,249,000	-75,042,000	-10,713,000	-34,417,000	195,402,000	-33,769,000	-92,184,000	-63,539,000	-78,122,000	-84,143,000	-85,866,000	-70,503,000	-58,658,000	-225,978,000	-18,975,000	9,125,000	57,583,000	15,976,000	54,283,000	34,822,000	16,591,000	74,420,000	40,768,000	56,230,000	58,859,000	50,806,000	92,538,000	97,274,000	87,595,000	81,928,000	81,638,000	71,252,000	53,854,000	29,374,000	29,528,000	4,186,000	-18,170,000	-18,580,000	-17,743,000	16,203,000	79,492,000	108,746,000	81,422,000	77,409,000	85,106,000	98,181,000	139,551,000	115,801,000	156,318,000	185,990,000	171,690,000	159,256,000	125,192,000	110,135,000	77,665,000	59,748,000	38,480,000	29,964,000	19,607,000	20,682,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion, amortization and impairment	261,858,000	231,866,000	254,599,000	374,680,000	267,638,000	274,956,000	278,787,000	197,635,000	126,814,000	128,180,000	123,304,000	122,150,000	121,553,000	116,938,000	411,194,000	141,065,000	144,037,000	152,882,000	153,709,000	157,319,000	173,085,000	186,797,000	180,011,000	400,764,000	208,688,000	214,410,000	212,390,000	281,652,000	212,384,000	209,892,000	211,154,000	196,642,000	219,328,000	156,217,000	157,225,000	163,464,000	170,975,000	176,770,000	175,302,000	332,151,000	181,924,000	175,382,000	180,157,000	237,825,000	153,426,000	147,322,000	183,118,000	140,734,000	137,182,000	136,435,000	132,791,000	142,393,000	128,477,000	122,953,000	127,602,000	110,713,000	102,749,000	96,215,000																									30,872,000	30,789,000
deferred income tax expense	1,345,000	359,000	-7,589,000	-30,428,000	16,745,000	19,507,000	29,543,000	-6,757,000	10,777,000	18,303,000	6,068,000	526,000	0	404,000												-6,604,000				282,000																	-12,564,000	17,385,000	21,193,000	24,555,000	28,705,000	29,155,000	54,169,000	48,407,000	48,808,000	40,158,000	31,382,000	38,619,000	107,122,000	18,980,000	14,465,000	6,923,000	105,711,000	-6,213,000	-7,160,000	9,105,000	22,516,000	12,769,000	16,551,000	14,203,000	2,605,000	6,505,000	18,970,000	10,191,000			1,113,000	5,874,000	16,825,000	-1,864,000	361,000	1,779,000	13,413,000	5,662,000	-3,141,000	7,539,000
stock-based compensation	9,578,000	12,289,000	10,562,000	12,926,000	10,813,000	12,051,000	13,412,000	27,358,000	6,738,000	-758,000
net gain on asset disposals	-264,000	-709,000					-2,225,000	1,801,000			-1,517,000	-150,000	-9,295,000	-1,113,000	4,169,000	-1,543,000	-3,212,000	-840,000	278,000	-896,000	-1,222,000	-1,239,000	-2,751,000	-637,000	-3,971,000	-6,545,000	-7,772,000	-3,714,000	-7,062,000	-10,410,000	-14,431,000	-3,712,000	-1,807,000	-13,560,000	-4,963,000	-2,541,000	-4,822,000	-2,445,000	-3,337,000	-1,362,000	-2,998,000	-2,916,000	-7,076,000	-3,870,000			-1,098,000	-1,378,000			-1,111,000	-1,963,000	-28,332,000	-2,400,000		-1,437,000
other	-1,806,000	-166,000	6,268,000	539,000	516,000	613,000	135,000	-972,000	903,000	-7,000	-100,000	-62,000	-226,000	-2,116,000	-177,000	-122,000	-118,000	-105,000	-303,000
changes in operating assets and liabilities:
accounts receivable	29,642,000	-36,544,000	99,961,000	2,046,000	6,526,000	95,119,000	39,337,000	-29,264,000	1,989,000	72,482,000	-19,084,000	-73,283,000	-95,607,000	-21,252,000	-44,115,000	-66,803,000	-15,561,000	-20,877,000	-28,871,000	26,661,000	156,582,000	19,490,000	69,378,000	90,022,000	43,259,000	10,929,000	91,490,000	-45,612,000	-5,895,000	-16,468,000	6,925,000	-110,865,000	-73,251,000	-62,291,000	-2,415,000	-16,817,000	54,197,000	37,362,000	81,580,000	29,128,000	153,504,000	176,672,000	-71,020,000	-86,076,000	-21,529,000	-35,434,000	35,669,000	12,363,000	-10,805,000	-25,220,000	5,123,000	57,937,000	27,661,000	-38,109,000	-49,794,000	-61,955,000	-23,264,000	-48,152,000	-80,989,000	-50,073,000	-21,650,000	-25,732,000	-74,376,000	-2,312,000	79,319,000	211,182,000	24,959,000	-55,917,000	-19,442,000	-167,000	25,293,000	-3,643,000	22,209,000	68,494,000	24,652,000	-5,884,000	-41,051,000	-45,134,000		-63,408,000	-26,426,000	-58,991,000		-12,511,000	-14,862,000	-7,107,000
inventory	270,000	2,046,000	3,623,000	-5,307,000	806,000	-10,585,000	-1,438,000	-17,053,000
other current assets	-14,496,000	12,516,000	27,056,000	14,707,000	-36,498,000	14,334,000	19,693,000	-5,769,000
other assets	288,000	2,948,000	10,363,000	7,398,000	7,609,000	8,390,000	8,226,000	12,935,000
accounts payable	-80,906,000	98,038,000	-87,536,000	20,374,000	-81,097,000	35,401,000	-40,341,000	-25,174,000	-28,543,000	24,329,000	-20,483,000	16,808,000	28,703,000	13,958,000	-8,416,000	24,892,000	25,082,000	9,383,000	9,186,000	8,127,000	-42,916,000	-22,999,000	-33,416,000	-27,329,000	917,000	-17,858,000	-37,518,000	-8,503,000	-918,000	-22,514,000	12,573,000	33,127,000	47,120,000	11,252,000	31,676,000	6,086,000	-10,850,000	-14,888,000	-10,909,000	-12,316,000	-43,228,000	-65,196,000	14,756,000	21,853,000	27,748,000	22,264,000	-10,876,000	-3,295,000	4,117,000	21,385,000	-12,097,000	-4,636,000	-38,884,000	30,418,000	-16,025,000	47,371,000	-3,404,000	14,053,000	17,902,000	13,233,000	-1,024,000	19,465,000	15,684,000	6,557,000	6,392,000	-81,306,000	6,293,000	-10,881,000	360,000	14,569,000	-23,498,000	-23,695,000	-19,583,000	26,459,000	-13,096,000	29,418,000	7,507,000	3,355,000		34,087,000	-6,317,000	10,798,000		-2,218,000	551,000	3,894,000
accrued liabilities	-12,293,000	-113,103,000	57,978,000	-3,213,000	3,844,000	-125,191,000	48,205,000	34,857,000	-5,466,000	-101,080,000	115,632,000	-1,054,000	6,712,000	-56,199,000	58,280,000	776,000	2,097,000	-10,882,000	-14,633,000	-7,370,000	-21,645,000	-15,592,000		1,891,000
other liabilities	-4,770,000	-2,689,000	-4,648,000	-5,793,000	-6,707,000	-12,973,000	-2,640,000	-33,243,000	-1,181,000	-5,019,000	-4,451,000	38,756,000	-7,038,000	935,000	-2,854,000	-3,487,000	-122,000	-1,349,000	-1,946,000	-4,078,000	-2,421,000	-2,341,000	-4,130,000	-2,038,000	-2,056,000	-915,000	-401,000	269,000	9,000	67,000	692,000	183,000	-519,000	261,000	1,991,000	-343,000	-460,000	-628,000	-905,000	-1,380,000	-920,000	857,000	1,137,000	1,563,000	1,626,000	221,000	52,000	-167,000	-38,000	53,000	-97,000	68,000	89,000	-897,000	-1,662,000	-1,701,000	-5,268,000	520,000	1,016,000	1,028,000	684,000	506,000	-13,000	-62,000	-52,000	35,000	-263,000	14,372,000	-4,397,000	-8,638,000	7,122,000	-921,000	674,000	-5,404,000	11,803,000	-1,165,000	-3,861,000	6,639,000		-1,089,000	628,000	1,974,000		-2,696,000	-3,220,000	-813,000
net cash from operating activities	139,749,000	208,141,000	315,834,000	296,289,000	197,522,000	365,891,000	452,632,000	156,076,000	162,857,000	234,349,000	302,941,000	178,230,000	51,343,000	33,674,000	43,898,000	7,401,000	35,575,000	8,622,000	-4,427,000	63,952,000	146,042,000	73,291,000	112,362,000	218,542,000	181,467,000	183,832,000	241,924,000	188,511,000	150,270,000	149,965,000	169,446,000	115,880,000	9,828,000	5,557,000	52,328,000	70,779,000	68,194,000	113,733,000	193,398,000	165,378,000	235,676,000	404,985,000	162,393,000	206,154,000	180,682,000	179,497,000	232,171,000	273,357,000	173,626,000	209,717,000	222,990,000	286,881,000	231,804,000	263,665,000	212,700,000	220,624,000	262,166,000	173,107,000	123,231,000	108,886,000	205,835,000	87,746,000	37,449,000	61,460,000	139,873,000	214,895,000	215,363,000	186,365,000	91,419,000	181,857,000	168,030,000	197,610,000	137,555,000	309,029,000	223,058,000	261,284,000	117,689,000	235,139,000		165,779,000	70,961,000	84,907,000		55,577,000	36,853,000	53,831,000
capex	-150,228,000	-166,917,000	-135,771,000	-180,338,000	-117,800,000	-225,677,000	-210,301,000	-183,225,000	-129,731,000	-107,544,000	-125,466,000	-131,959,000	-79,457,000	-91,962,000	-58,891,000	-34,264,000	-38,050,000	-18,362,000	-10,438,000	-14,860,000	-79,202,000	-79,293,000	-69,140,000	-74,034,000	-116,090,000	-129,105,000	-185,194,000	-177,272,000	-182,318,000	-60,433,000	-268,927,000	-128,080,000	-105,709,000	-47,143,000	-27,246,000	-21,076,000	-35,313,000	-7,238,000	0	-189,471,000	0	-242,350,000	0	-256,625,000	27,341,000	-101,570,000	-179,177,000	-164,335,000	0	-150,122,000	-244,190,000	-237,238,000	0	-260,850,000	-310,410,000	-293,520,000	-204,479,000	-165,331,000	-262,042,000	-219,274,000	-180,883,000	-46,703,000	-102,020,000	-104,077,000	-156,751,000	-89,798,000	-119,631,000	-153,100,000	-91,556,000	-84,606,000	-146,242,000	-135,852,000	-149,761,000	-175,831,000	-174,497,000	-166,675,000	-142,531,000	-114,216,000		-105,949,000	-81,149,000	-77,800,000		-47,112,000	-51,778,000	-37,945,000
free cash flows	-10,479,000	41,224,000	180,063,000	115,951,000	79,722,000	140,214,000	242,331,000	-27,149,000	33,126,000	126,805,000	177,475,000	46,271,000	-28,114,000	-58,288,000	-14,993,000	-26,863,000	-2,475,000	-9,740,000	-14,865,000	49,092,000	66,840,000	-6,002,000	43,222,000	144,508,000	65,377,000	54,727,000	56,730,000	11,239,000	-32,048,000	89,532,000	-99,481,000	-12,200,000	-95,881,000	-41,586,000	25,082,000	49,703,000	32,881,000	106,495,000	193,398,000	-24,093,000	235,676,000	162,635,000	162,393,000	-50,471,000	208,023,000	77,927,000	52,994,000	109,022,000	173,626,000	59,595,000	-21,200,000	49,643,000	231,804,000	2,815,000	-97,710,000	-72,896,000	57,687,000	7,776,000	-138,811,000	-110,388,000	24,952,000	41,043,000	-64,571,000	-42,617,000	-16,878,000	125,097,000	95,732,000	33,265,000	-137,000	97,251,000	21,788,000	61,758,000	-12,206,000	133,198,000	48,561,000	94,609,000	-24,842,000	120,923,000		59,830,000	-10,188,000	7,107,000		8,465,000	-14,925,000	15,886,000
cash flows from investing activities:
purchases of property and equipment	-144,206,000	-161,831,000	-140,350,000	-180,587,000	-130,508,000	-226,941,000	-205,273,000	-160,422,000	-132,394,000	-117,601,000	-119,244,000	-126,355,000	-96,370,000	-94,828,000	-75,483,000	-34,264,000	-38,050,000	-18,523,000	-10,438,000	-13,442,000	-49,673,000	-71,928,000	-64,224,000	-68,028,000	-96,919,000	-118,341,000	-160,890,000	-162,785,000	-194,862,000	-122,921,000	-237,236,000	-143,061,000	-118,350,000	-68,440,000	-39,288,000	-28,677,000	-30,533,000	-21,301,000				-241,466,000				-170,372,000	-179,177,000	-150,686,000			-229,640,000	-232,283,000			-300,142,000	-283,818,000	-245,066,000	-182,552,000	-224,411,000	-214,834,000	-189,907,000	-108,938,000	-102,020,000	-104,077,000	-156,751,000	-89,798,000	-119,631,000	-153,100,000	-91,556,000	-84,606,000	-146,242,000	-135,852,000	-149,761,000	-175,831,000	-174,497,000	-166,675,000	-142,531,000	-114,216,000	-115,196,000	-105,949,000	-81,149,000	-77,800,000	-54,725,000	-47,112,000	-51,778,000	-37,945,000
proceeds from disposal of assets, including insurance recoveries
net cash from investing activities	-124,703,000	-164,504,000	-129,929,000	-175,311,000	-122,019,000	-227,485,000	-203,954,000	-571,424,000	-125,867,000	-116,345,000	-113,575,000	-121,458,000	-84,826,000	-93,368,000	-60,970,000	-28,973,000	-25,736,000	-15,915,000	-7,604,000	-3,036,000	-46,688,000	-67,648,000	-50,897,000	-67,110,000	-87,457,000	-96,300,000	-151,952,000	-155,782,000	-160,391,000	-116,427,000	-283,723,000	-140,906,000	-543,408,000	-42,579,000	-35,783,000	-22,488,000	-23,283,000	-16,201,000	-130,662,000	-139,395,000	-217,266,000	-235,639,000	-444,117,000	-278,245,000	-309,265,000	-163,782,000	-177,073,000	-146,997,000	-154,551,000	-173,454,000	-227,308,000	-227,533,000	-194,368,000	-258,752,000	-286,701,000	-282,238,000	-239,546,000	-155,098,000	-460,256,000	-212,841,000	-164,964,000	-66,004,000	-102,019,000	-101,486,000	-156,479,000	-89,357,000	-116,711,000	-148,832,000	-88,408,000	-83,325,000	-173,208,000	-130,465,000	-125,141,000	-173,648,000	-171,546,000	-162,956,000	-141,293,000	-111,190,000		-110,462,000	-84,113,000	-129,632,000		-46,467,000	-62,368,000	-69,199,000
cash flows from financing activities:
purchases of treasury stock	-15,554,000	-20,295,000	-20,479,000	-39,746,000	-132,420,000	-97,782,000	-76,424,000	-23,371,000	-27,329,000	-73,586,000	-57,173,000	0	-12,884,000	-13,000	-2,754,000	-52,000			-50,000	-194,000	-910,000	-20,025,000	-25,192,000	-76,123,000	-79,039,000	-75,113,000	-50,082,000	-51,776,000	-42,951,000	-16,928,000	0	-3,082,000			1,000	0			0	0			0	0	-13,511,000	-43,000	-104,000	-63,375,000			-60,106,000	-38,849,000			-95,000	-3,000	-4,196,000	-20,000	-5,000	-415,000	-1,045,000	-388,000	0	-445,000	-962,000	-216,000	-15,959,000	-50,300,000	-4,212,000	-347,000	-20,158,000	-50,277,000				-152,395,000
dividends paid	-30,742,000	-30,877,000	-31,198,000	-31,225,000	-31,815,000	-32,553,000	-33,310,000	-33,217,000	-16,591,000	-16,916,000	-17,160,000	-8,673,000	-8,652,000	-8,611,000	-4,302,000	-3,780,000	-3,769,000	-3,754,000	-3,752,000	-3,746,000	-3,735,000	-7,629,000	-7,738,000	-7,847,000	-8,344,000	-8,499,000	-8,629,000	-8,685,000	-8,832,000	-4,443,000	-4,449,000	-4,271,000	-4,269,000	-3,326,000	-2,961,000	-2,953,000	-2,953,000	-14,712,000	-14,711,000	-14,712,000	-14,712,000	-14,640,000	-14,636,000	-14,634,000	-14,562,000	-14,456,000	-7,208,000	-7,231,000	-7,361,000	-7,312,000	-7,346,000	-7,518,000	-7,650,000	-7,788,000	-7,788,000	-7,777,000	-7,772,000	-7,708,000	-7,709,000	-7,704,000	-7,706,000	-7,677,000	-7,676,000	-7,675,000	-7,675,000	-7,655,000	-24,558,000	-24,803,000	-25,011,000	-18,493,000	-18,484,000	-18,690,000	-18,860,000	-12,527,000	-12,520,000	-12,986,000	-13,413,000	-6,906,000	-6,898,000	-6,904,000	-6,790,000	-6,747,000	-3,347,000	-3,338,000
payments of finance leases	-1,800,000	-2,632,000		-4,730,000	-4,676,000	-27,229,000
net cash from financing activities	-53,847,000	-58,873,000	-63,660,000	-78,794,000	-170,949,000	-161,589,000	-122,744,000	330,570,000	-43,920,000	-98,339,000	-94,548,000	-33,673,000	3,464,000	-8,624,000	-57,056,000	-3,832,000	-7,291,000	-3,754,000	-66,766,000	-3,940,000	-4,790,000	-27,654,000	-52,045,000	-242,181,000	-87,383,000	-83,612,000	-58,731,000	-60,597,000	-51,918,000	228,110,000	119,674,000	21,647,000	107,004,000	468,244,000	-17,692,000	-221,310,000	-21,564,000	-24,712,000	-25,169,000	-22,883,000	-29,132,000	-122,080,000	286,027,000	-8,547,000	-9,746,000	-7,005,000	-9,809,000	-71,927,000	-12,979,000	-2,404,000	31,922,000	-52,284,000	20,813,000	-11,442,000	87,143,000	8,399,000	4,297,000	-8,244,000	290,820,000	81,553,000	-8,624,000	-7,902,000	-4,766,000	-8,965,000	-10,200,000	-13,973,000	-40,452,000	-74,775,000	8,865,000	-65,493,000	2,139,000	-73,587,000	-2,968,000	-131,840,000	-54,442,000	-100,492,000	-211,305,000	-6,906,000		6,081,000	15,214,000	563,000		-2,743,000	-3,166,000	7,046,000
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	-512,000	-853,000	3,566,000	-1,738,000	235,000	750,000	-302,000
net decrease in cash, cash equivalents and restricted cash	-39,313,000	-16,089,000
cash, cash equivalents and restricted cash at beginning of period	0	241,293,000		0	0	192,680,000
cash, cash equivalents and restricted cash at end of period	-39,313,000	225,204,000		40,446,000	-95,211,000	170,247,000
supplemental disclosure of cash flow information:
net cash paid during the period for:
interest, net of capitalized interest of 443 in 2025 and 527 in 2024
income taxes	-4,543,000	1,437,000	-439,000	-1,587,000	-12,358,000	-383,000	285,000	-9,788,000	-17,331,000	-335,000	-360,000	-286,000	-732,000	-148,000	0	-30,000	-30,000	4,256,000	159,000	3,952,000	-400,000	-2,000	-591,000	266,000	-1,112,000	-15,000	-105,000	3,256,000	0	21,000	81,000	2,899,000	719,000	248,000	7,729,000	25,384,000	-22,000	19,625,000	33,548,000	45,000	-19,395,000	83,135,000	-51,701,000	-20,163,000	-44,088,000	-10,001,000	-11,239,000	-18,123,000	-9,695,000	-3,543,000	156,000	-870,000	-5,860,000	-1,390,000	-782,000	-1,318,000	61,530,000	-179,000	5,000	-66,000	114,815,000	912,000	6,275,000	-321,000	7,811,000	264,000	-216,146,000	29,790,000	59,161,000	864,000	-310,087,000	37,047,000	93,707,000	3,052,000	-650,388,000	457,042,000	-163,220,000	-21,281,000		134,409,000	-47,185,000	-1,400,000		-8,500,000	-2,000,000	10,000,000
non-cash investing and financing activities:
net decrease in payables for purchases of property and equipment	-6,695,000	-5,420,000																		-1,418,000	-29,529,000	-7,365,000																										-13,649,000
purchases of property and equipment through exchange of lease right of use asset	673,000	334,000	4,579,000	249,000	0	26,133,000	0
derecognition of right of use asset	-421,000	-334,000	-4,579,000	-359,000	0	-31,179,000	0
proceeds from disposal of assets		4,342,000	11,147,000	5,364,000	6,932,000	2,389,000		11,774,000	6,529,000	1,263,000		4,959,000	11,770,000	3,576,000													19,349,000	7,003,000	10,711,000	10,294,000	21,273,000	4,675,000	9,136,000	25,861,000	3,505,000	6,034,000	7,250,000	5,100,000	4,894,000	5,192,000	4,901,000	5,827,000	10,734,000	7,508,000	8,401,000	6,590,000	2,104,000	3,689,000	3,886,000	707,000	2,332,000	4,750,000	54,294,000	4,651,000	13,441,000	1,580,000	5,520,000	1,954,000	2,185,000	1,993,000	24,943,000	288,000	55,000	2,591,000	272,000	441,000	2,920,000	4,268,000	3,148,000	1,281,000
net cash received (paid) during the period for:
interest, net of capitalized interest of 315 in 2025 and 216 in 2024		-23,998,000
net increase in deposits on equipment purchases		-4,196,000			4,790,000	-13,552,000			4,901,000	-6,072,000	-4,646,000	-3,193,000	1,683,000	-6,046,000				-242,000						59,000	3,193,000	1,535,000		2,712,000	-3,125,000	-2,294,000				-3,056,000									-91,000	-34,170,000	-20,881,000	-4,677,000					11,005,000	33,792,000	9,070,000	1,900,000	-18,611,000	-14,629,000	5,284,000	-20,503,000	-1,224,000	-16,920,000	-15,228,000	-16,798,000	-915,000
impairment of goodwill			0																0	0	0	395,060,000	0																0
acquisitions, net of cash acquired - nextier							0
acquisitions, net of cash acquired - ulterra			0				0
proceeds from borrowings under revolving credit facility			0				0				60,000,000	45,000,000															0	0	0	79,000,000	317,000,000	121,000,000	151,000,000	10,000,000	105,500,000				0	0	0	54,000,000
repayment of borrowings under revolving credit facility			0				0				-60,000,000	-70,000,000															0	0	0	-347,000,000	-193,000,000	-92,000,000	-36,000,000	-10,000,000	-120,500,000				0	0	0	-357,000,000
proceeds from issuance of senior notes							0
repayment of senior notes							0	0	0	-7,837,000
payments on finance leases
net increase in cash, cash equivalents and restricted cash					-95,211,000	-22,433,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
net cash (paid) received during the year for:
interest, net of capitalized interest of 1,334 in 2024, 1,692 in 2023, and 976 in 2022
net increase in payables for purchases of property and equipment					12,708,000	-24,869,000	-5,028,000	-22,803,000	2,663,000	10,057,000	-6,222,000	-5,604,000	16,913,000	2,866,000	16,592,000			161,000					-4,916,000	-6,006,000	-19,171,000	-10,764,000	-24,304,000	-14,487,000	12,544,000	62,488,000	-31,691,000	14,981,000	12,641,000	21,297,000	12,042,000	7,601,000	-4,780,000	14,063,000				-884,000									-14,550,000	-4,955,000			-10,268,000	-9,702,000	40,587,000	17,221,000	-37,631,000	-4,440,000	9,024,000	62,235,000
issuance of common stock for business acquisitions
cashless exercise of stock options											0	0											0	0
net (gain) loss on asset disposals						-2,668,000				538,000																																				-1,744,000				125,000								-1,604,000
credit loss expense				721,000	-273,000	5,231,000													0	0	4,551,000	1,055,000
interest, net of capitalized interest of 938 in 2024 and 1,350 in 2023
net decrease in deposits on equipment purchases																			3,012,000	1,948,000	54,000	1,336,000										-2,110,000				270,000	425,000	3,972,000										-11,040,000	5,926,000	7,863,000
issuance of common stock for business combinations
interest, net of capitalized interest of 527 in 2024 and 836 in 2023
interest, net of capitalized interest of 216 in 2024 and 351 in 2023						-10,037,000
gain on early debt extinguishment							0	0	0	-1,112,000
net cash from operating activities of discontinued operations																																																							0	0	0	-339,000	-297,000	0	0	10,687,000
acquisitions, net of cash acquired - pioneer
proceeds from disposal of assets and insurance claims															2,781,000	5,413,000	12,432,000	2,713,000	3,137,000	10,527,000	2,985,000	4,280,000	13,327,000	918,000	9,462,000	22,054,000
net cash from investing activities of discontinued operations																																																							0	0	0	25,500,000	-8,000	0	0	42,646,000
repayment of term loan
debt issuance costs							-442,000												-439,000	0			-702,000				-20,000	-136,000	-135,000	-4,198,000					0				0	0	-39,000	-1,940,000									-50,000	-5,982,000							-451,000
interest, net of capitalized interest of 1,692 in 2023, 976 in 2022, and 260 in 2021
interest, net of capitalized interest of 1,350 in 2023 and 689 in 2022
net decrease (increase) in deposits on equipment purchases																																								11,878,000	32,418,000	32,220,000
effect of foreign exchange rate changes on cash											0	0	1,391,000	-942,000	368,000	6,000	-10,000	276,000	-29,000	-16,000	17,000	26,000	-64,000	64,000	-14,000	-48,000	-244,000	-8,000	-304,000	-225,000	-408,000	1,086,000	100,000	234,000	-673,000	364,000	-277,000	391,000	-686,000	-3,141,000	311,000	-3,361,000	115,000	-1,605,000	1,420,000	-473,000	-416,000	1,326,000	-1,250,000	-551,000	-354,000	1,110,000	-775,000	408,000	159,000	-724,000	-3,000	293,000	-99,000	339,000	-152,000	167,000	-30,000	569,000	2,183,000	-500,000	-1,996,000	29,000	29,000	-146,000	-43,000	-517,000	1,099,000	4,000	-630,000	117,000	497,000	-37,000		-264,000	-281,000	87,000
net increase in cash and cash equivalents									-6,930,000	19,665,000					-73,760,000	-25,398,000			-78,826,000	56,960,000	94,581,000	-21,985,000	9,356,000	-90,685,000	6,613,000	3,872,000	30,997,000	-27,876,000	-62,343,000	261,423,000	4,989,000	-2,293,000	-426,476,000	431,456,000	-1,820,000	-172,655,000	23,070,000	73,211,000	36,881,000	-41,000	-10,411,000	43,905,000	4,418,000	-82,243,000	-136,909,000	8,237,000	44,873,000	55,759,000	4,846,000	33,308,000	27,250,000	8,174,000	57,474,000	-6,121,000		-53,939,000	26,914,000	10,058,000	-46,304,000	-22,063,000	32,095,000	14,007,000	-69,366,000	-48,422,000	-24,623,000	111,065,000	56,204,000	-37,213,000	11,905,000	32,893,000	-3,082,000	-6,959,000	10,545,000	3,545,000	-3,560,000	-2,047,000	-234,412,000	117,006,000						6,367,000
cash and cash equivalents at beginning of period									0	137,553,000		0	0	117,524,000		0	0	224,915,000		0	0	174,185,000		0	0	245,029,000		0	0	42,828,000		0	0	35,152,000		0	0	113,346,000		0	0	43,012,000		0	0	249,509,000		0	0	110,723,000		0	0	23,946,000		0	0	27,612,000		0	0	49,877,000		0	0	81,223,000		0	0	17,434,000		0	0	13,385,000		0	0	136,398,000		0	0	112,371,000		0	0	100,483,000
cash and cash equivalents at end of period									-6,930,000	157,218,000		23,099,000	-28,628,000	48,264,000		-25,398,000	2,538,000	214,144,000		56,960,000	94,581,000	152,200,000		-90,685,000	6,613,000	248,901,000		-27,876,000	-62,343,000	304,251,000		-2,293,000	-426,476,000	466,608,000		-172,655,000	23,070,000	186,557,000		-41,000	-10,411,000	86,917,000		-82,243,000	-136,909,000	257,746,000		55,759,000	4,846,000	144,031,000		8,174,000	57,474,000	17,825,000		-53,939,000	26,914,000	37,670,000		-22,063,000	32,095,000	63,884,000		-48,422,000	-24,623,000	192,288,000		-37,213,000	11,905,000	50,327,000		-6,959,000	10,545,000	16,930,000		-2,047,000	-234,412,000	253,404,000		61,134,000	1,781,000	68,296,000		6,413,000	-28,839,000	92,192,000
interest, net of capitalized interest of 836 in 2023 and 400 in 2022
dry holes and abandonments										68,000	0	1,000	1,000	117,000	1,000	6,000	24,000	147,000	29,000	18,000	1,064,000	174,000	15,000	0	73,000	21,000	346,000	7,000	466,000	96,000	1,486,000	415,000							1,065,000	45,000	68,000	46,000	213,000	16,000	38,000	283,000	35,000	39,000	5,000	10,000	191,000	32,000	29,000	56,000	992,000	71,000	102,000	48,000	40,000	-7,000	136,000	350,000	9,000	2,000	-9,000	127,000	723,000	294,000	685,000	-85,000	478,000	45,000	87,000	699,000	629,000	608,000								-222,000
amortization of debt discount and issuance costs										396,000	209,000	210,000	209,000	207,000	219,000	208,000	207,000	205,000	239,000	226,000	219,000	228,000	269,000	225,000	222,000	221,000	223,000	220,000	217,000	170,000
income taxes receivable/payable										1,520,000	1,952,000	1,677,000	100,000	442,000	138,000	9,000	96,000	4,273,000	350,000	3,948,000	-685,000	-1,978,000	-599,000	218,000	-2,958,000	-14,000											1,017,000	-3,346,000	-2,142,000	-41,490,000	-19,184,000	112,711,000			-27,653,000	14,180,000	10,033,000	2,894,000	-9,747,000	1,267,000	6,821,000	1,143,000	-10,265,000	5,807,000	1,600,000	2,269,000	71,417,000	2,332,000	-70,687,000	519,000	117,307,000	-3,617,000			4,747,000	-1,152,000	-9,001,000	17,666,000	-46,153,000	26,230,000
inventory and other assets										-3,176,000	-1,964,000	5,481,000	-21,043,000	3,372,000	-7,336,000	7,909,000	-3,598,000	-2,825,000	4,942,000	5,327,000	8,531,000	8,392,000	-12,698,000	46,059,000	-10,559,000	6,592,000	6,552,000	17,255,000	-27,986,000	2,709,000	2,949,000	2,788,000	-39,117,000	9,931,000	-2,212,000	4,081,000	822,000	2,973,000	12,659,000	15,502,000	2,353,000	9,724,000	682,000	15,477,000	-24,409,000	2,513,000	-2,520,000	15,895,000	-19,477,000	6,672,000	-3,581,000	2,749,000	776,000	5,332,000	-2,866,000	3,094,000	-14,924,000	1,205,000	-1,908,000	6,419,000	-11,035,000	-2,248,000	-970,000	11,117,000	-1,795,000	5,826,000																				2,608,000
interest, net of capitalized interest of 351 in 2023 and 146 in 2022										-8,871,000
stock-based compensation expense											5,639,000	5,656,000	5,162,000	4,642,000	4,685,000	5,048,000	5,934,000	5,891,000	6,485,000	6,592,000	4,335,000	9,160,000	9,270,000	9,670,000	11,050,000	9,338,000	9,476,000	9,177,000	9,907,000	9,365,000	9,382,000	12,931,000	15,039,000	7,131,000	7,194,000	6,938,000	6,981,000	7,211,000	7,324,000	7,355,000	6,976,000	6,855,000	7,087,000	6,986,000	6,248,000	6,711,000	6,863,000	6,909,000	6,216,000	5,903,000	5,982,000	5,963,000	5,782,000	5,458,000	5,538,000	5,516,000	5,543,000	4,307,000	4,898,000	3,894,000	3,861,000	4,126,000	4,106,000	4,500,000	4,914,000	4,694,000	4,987,000	5,007,000	5,019,000	5,118,000
net gain on insurance reimbursement																			0	0
write-down of capacity reservation contract																							0
restructuring expenses, non-cash																			999,000	-6,818,000
acquisitions, net of cash acquired																							0	0	0	-13,000	-10,411,000	0																																																			0	-8,176,000	-3,610,000	-61,791,000	0	0	0	-32,514,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
interest, net of capitalized interest of 976 in 2022, 260 in 2021 and 431 in 2020
net decrease in cash and cash equivalents												23,099,000	-28,628,000	-69,260,000				-10,771,000																																																															1,781,000	-44,075,000				-8,322,000
interest, net of capitalized interest of 689 in 2022 and 117 in 2021
interest, net of capitalized interest of 400 in 2022 and 56 in 2021
interest, net of capitalized interest of 146 in 2022 and 24 in 2021														-10,574,000
deferred income tax benefit															-8,226,000	-17,681,000	-16,100,000	-20,973,000	-25,071,000	-12,993,000	-19,025,000	-68,194,000	-23,704,000	-64,631,000			-16,568,000	-16,517,000			-226,156,000	-13,506,000	-53,737,000	-36,947,000		-50,402,000	-47,027,000	-11,616,000		-70,006,000
(gain) loss on early debt extinguishment
proceeds from long-term debt																							346,969,000				0	0	0	521,194,000									0	0	0	200,000,000
repayment of long-term debt																							-365,382,000												0	-230,000,000	-15,000,000	-10,000,000	-10,000,000	-7,500,000	-7,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-1,250,000	-1,250,000	-1,250,000					-2,500,000	-1,250,000	-1,250,000	-1,250,000
interest, net of capitalized interest of 260 in 2021, 431 in 2020 and 732 in 2019
writedown of capacity reservation contract																				0
interest, net of capitalized interest of 117 in 2021 and 425 in 2020
interest, net of capitalized interest of 56 in 2021 and 406 in 2020
receivable from property and equipment insurance																											0	0	0	15,000,000
interest, net of capitalized interest of 24 in 2021 and 252 in 2020																		-10,232,000
collection of note receivable																											0	0
proceeds from exercise of stock options																																											116,000	8,461,000	14,232,000	8,033,000	0	0	-11,663,000	18,622,000	674,000	65,000	0	195,000	2,771,000	1,032,000	12,609,000	399,000	235,000	0	127,000	163,000	190,000	108,000	234,000	37,000	9,000	172,000	22,561,000	2,806,000	750,000	366,000	447,000	487,000		153,000				12,985,000
interest, net of capitalized interest of 431 in 2020, 732 in 2019 and 1,435 in 2018
loss on early debt extinguishment																							15,776,000
net cash (paid) received during the period for:
interest, net of capitalized interest of 425 in 2020 and 548 in 2019
interest, net of capitalized interest of 406 in 2020 and 380 in 2019
interest, net of capitalized interest of 252 in 2020 and 257 in 2019																						-11,401,000
benefit from bad debts																							2,089,000	0																											-500,000	0	0	1,600,000					-500,000	-500,000			-2,890,000	700,000	2,000,000	4,000,000	2,500,000	1,250,000	300,000	300,000	950,000	600,000	400,000	600,000	1,200,000	3,000,000	600,000	600,000	815,000	50,000	143,000	223,000	398,000	192,000	217,000	90,000
accrued expenses																										2,871,000	-21,344,000	26,022,000	-11,716,000	11,174,000	-30,107,000	28,919,000	-9,769,000	-3,233,000	-16,957,000	14,042,000	-14,462,000	-7,196,000	-17,577,000	9,168,000	-7,453,000	5,559,000	-9,576,000	10,292,000	13,770,000	-1,648,000	6,868,000	7,558,000	5,245,000	-17,698,000	1,982,000	3,232,000	972,000	-12,234,000	11,853,000	-5,403,000	17,212,000	-5,349,000	-155,000	1,889,000	18,970,000	-2,632,000	2,706,000	229,000	227,000	-24,340,000	-7,735,000	17,945,000	-189,000	-13,771,000	4,992,000	7,768,000	2,704,000	-21,568,000	9,174,000	11,839,000	5,116,000	6,843,000		17,606,000	-182,000	5,238,000		7,917,000	-786,000	-12,547,000
other investments																															0
proceeds from equity offering																															0	0	0	471,570,000
interest, net of capitalized interest of 732 in 2019, 1,435 in 2018 and 1,175 in 2017
proceeds from exercise of options																												0	0	485,000
interest, net of capitalized interest of 548 in 2019 and 1,094 in 2018
interest, net of capitalized interest of 380 in 2019 and 722 in 2018
interest, net of capitalized interest of 257 in 2019 and 340 in 2018																										-10,689,000
tax expense related to stock-based compensation																																																			-78,000	2,000							244,000	-1,051,000	-1,251,000	-233,000
interest, net of capitalized interest of 1,435 in 2018, 1,175 in 2017 and 398 in 2016
income taxes receivable																												3,297,000	-41,000	19,000		2,640,000	-1,389,000	248,000
proceeds of equity offering
interest, net of capitalized interest of 1,094 in 2018 and 781 in 2017
interest, net of capitalized interest of 722 in 2018 and 409 in 2017
acquisition																														-3,800,000
interest, net of capitalized interest of 340 in 2018 and 155 in 2017																														-2,206,000
amortization of debt issuance costs																															86,000	87,000	86,000	87,000	86,000	1,461,000	361,000	362,000
interest, net of capitalized interest of 1,175 in 2017, 398 in 2016 and 6,332 in 2015
issuance of common stock for business acquisition																															187,494,000	0			0
tax expense on stock-based compensation																																				-1,900,000
acquisition, net of cash acquired																																0
interest, net of capitalized interest of 781 in 2017 and 327 in 2016
interest, net of capitalized interest of 409 in 2017 and 286 in 2016
interest, net of capitalized interest of 155 in 2017 and 185 in 2016																																		-634,000
acquisitions
tax benefit related to stock-based compensation																																								-671,000			47,000	126,000	6,595,000	1,961,000	3,000	-71,000	2,125,000	2,737,000				166,000	555,000	597,000	4,906,000	335,000									56,000	156,000	15,527,000	541,000		14,000
interest, net of capitalized interest of 398 in 2016, 6,332 in 2015 and 6,883 in 2014
cash acquired in acquisition
interest, net of capitalized interest of 327 in 2016 and 4,946 in 2015
interest, net of capitalized interest of 286 in 2016 and 3,343 in 2015
tax expense on stock based compensation																																						-323,000				-34,000
interest, net of capitalized interest of 185 in 2016 and 1,667 in 2015																																						-3,773,000
interest, net of capitalized interest of 6,332 in 2015, 6,883 in 2014 and 7,775 in 2013
purchases of property and equipment and acquisitions																																								-144,587,000				-285,753,000
interest, net of capitalized interest of 4,946 in 2015 and 5,268 in 2014
net increase in payables for purchase of property and equipment																																								-44,884,000														2,553,000
interest, net of capitalized interest of 3,343 in 2015 and 3,326 in 2014
deferred income tax (benefit) expense																																										-23,800,000		-41,062,000	225,000	-9,993,000
interest, net of capitalized interest of 1,592 in 2015 and 1,667 in 2014																																										-783,000
net cash paid during the year for:
interest, net of capitalized interest of 6,883 in 2014, 7,775 in 2013 and 8,673 in 2012
income taxes payable																																																																														55,452,000		20,840,000	-15,720,000	23,253,000
interest, net of capitalized interest of 5,268 in 2014 and 6,016 in 2013
supplemental non-cash investing and financing information:
net increase in current liabilities for purchases of property and equipment																																												29,128,000	27,341,000	68,802,000
interest, net of capitalized interest of 3,326 in 2014 and 4,358 in 2013
interest, net of capitalized interest of 1,667 in 2014 and 2,281 in 2013
supplemental investing and financing information:
interest, net of capitalized interest of 7,775 in 2013, 8,673 in 2012 and 8,415 in 2011
proceeds from senior notes																																																				0
proceeds from borrowing under revolving credit facility																																																				0	68,900,000	54,500,000
repayment of borrowing under revolving credit facility																																																				0	-177,400,000	-56,000,000
interest, net of capitalized interest of 6,016 in 2013 and 6,391 in 2012
interest, net of capitalized interest of 4,358 in 2013 and 4,065 in 2012
purchase of property and equipment																																																		-174,161,000				-263,403,000
purchase of treasury stock																																																		-15,201,000				-15,000																													0	0
interest, net of capitalized interest of 2,281 in 2013 and 1,968 in 2012
net increase in current liabilities for purchase of property and equipment																																																		24,039,000
interest, net of capitalized interest of 8,673 in 2012, 8,415 in 2011 and 2,288 in 2010
repayment of other long-term debt																																																				0	-90,000,000	-2,500,000
interest, net of capitalized interest of 6,391 in 2012 and 6,575 in 2011
interest, net of capitalized interest of 4,065 in 2012 and 4,468 in 2011
interest, net of capitalized interest of 1,968 in 2012 and 2,043 in 2011																																																						-364,000
interest, net of capitalized interest of 8,415 in 2011, 2,288 in 2010 and 0 in 2009
borrowings under revolving credit facility
interest expense, net of capitalized interest of 6,575 in 2011 and 0 in 2010
interest expense, net of capitalized interest of 4,468 in 2011 and 0 in 2010
interest expense, net of capitalized interest of 2,043 in 2011 and 0 in 2010
proceeds from long term debt																																																											300,000,000
repayment of long term debt
interest expense, net of capitalized interest of 2,288 in 2010, 0 in 2009 and 0 in 2008
depreciation, depletion and impairment																																																												85,431,000	78,783,000	75,716,000	80,512,000	70,131,000	68,857,000	70,347,000		67,998,000	65,673,000	63,726,000	66,805,000	66,523,000	59,947,000	55,931,000	56,125,000	49,215,000	47,481,000	43,549,000	45,818,000	39,216,000	36,959,000	34,400,000
interest expense																																																												-1,298,000	-33,000	-1,700,000	-364,000	-923,000	-532,000	15,000	-785,000	18,000	157,000	287,000	-3,569,000	567,000	535,000	659,000	-1,754,000	589,000	-55,000	-58,000		302,000	-57,000	-66,000
line of credit issuance costs																																																																0	-621,000	-5,548,000
net income on asset disposals																																																														249,000
revolving credit facility issuance costs
net gain on asset disposals/retirements																																																																-898,000
tax benefit (expense) related to stock-based compensation																																																																-953,000	-1,176,000	-591,000
repayment of borrowings under line of credit																																																																			0	0	0	-50,000,000	-10,000,000	-15,000,000	-51,500,000	-136,000,000
net income on asset disposals/retirements																																																																		174,000
goodwill impairment
depreciation, depletion and other impairment
inventory and other current assets																																																																			783,000	7,621,000	-5,689,000	2,777,000	-7,706,000	-1,793,000	7,267,000	7,085,000	-11,320,000			-3,266,000		2,946,000	-7,770,000	780,000		-4,791,000
proceeds from borrowings under line of credit																																																																							50,000,000	10,000,000	66,500,000	16,000,000	209,000,000
gain on disposal of assets																																																																				-505,000				-330,000
embezzlement recovery receivable
loss on disposal of assets																																																																						186,000
stock based compensation expense																																																																							5,385,000	5,563,000	4,827,000	3,589,000	5,469,000	3,344,000	3,524,000	2,842,000
(gain) loss on disposal of assets																																																																										202,000
change in other assets																																																																															0	0	0	1,766,000
income taxes payable/receivable																																																																								307,000	-40,523,000	46,950,000		17,350,000
proceeds from disposal of property and equipment																																																																								5,387,000	24,620,000	2,183,000	2,951,000	3,719,000
tax benefit related to exercise of stock options																																																																										200,000					701,000	6,777,000	12,131,000	5,139,000	3,984,000	-1,714,000	702,000	7,694,000
changes in operating assets and liabilities, net of business acquired:
federal income taxes receivable/payable
repayments on line of credit
proceeds from exercise of stock options and warrants																																																																																		7,310,000	15,226,000	595,000	1,652,000	7,046,000
acquisitions, net of cash received
(gain) loss on sale of assets																																																																														-871,000				90,000
proceeds from sales of property and equipment																																																																														3,026,000	172,000	3,663,000			672,000	645,000	726,000	1,260,000
amortization of deferred compensation expense																																																																															704,000	1,013,000	632,000	476,000
gain on sale of assets																																																																															330,000	-530,000
cumulative effect of change in accounting principle, net of tax
net cash received (paid) during the year for:
restricted cash deposited to collateralize retained insurance losses																																																																																				0
proceeds from sales and pending sales of property and equipment																																																																																		8,193,000
purchase of investment equity securities
amortization of deferred compensation																																																																																				486,000
gain on sale of property and equipment																																																																																				-153,000	-187,000	-1,188,000
changes in operating assets and liabilities, net of acquired assets and liabilities assumed:
federal and state income taxes																																																																																				4,872,000
foreign currency translation adjustment																																																																																				46,000	-158,000	31,000
interest																																																																																				-75,000	-206,000	76,000
depreciation, depletion and amortization																																																																																						27,283,000
federal and state income taxes receivable																																																																																						5,696,000
depreciation, depletion, and amortization
proceeds from issuance of notes payable
payments of notes payable

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