Patterson-UTI Energy, Inc
(NASDAQ:PTEN)

Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contra...

Website: http://www.patenergy.com

Founded: 1978

Full Time Employees: 5,800

Sector: Energy

Industry: Oil & Gas Drilling

Energy

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2003-12-31

operating revenues:
drilling services	351,717,000	360,777,000	380,200,000	403,805,000	412,860,000	408,385,000	421,563,000	440,289,000	457,573,000	463,598,000	488,775,000
completion services	679,587,000	701,560,000	705,275,000	719,332,000	766,080,000	650,848,000	831,567,000	805,373,000	944,997,000	1,014,357,000	459,574,000
drilling products	79,797,000	83,774,000	85,880,000	88,390,000	85,663,000	86,522,000	89,102,000	86,054,000	89,973,000	88,109,000	46,570,000
other	6,230,000	4,702,000	4,599,000	7,793,000	15,934,000	16,380,000	14,990,000	16,478,000	17,817,000	18,253,000	16,533,000	21,128,000	23,245,000	22,823,000	24,924,000	24,451,000	19,811,000	17,115,000	15,598,000	13,182,000	11,919,000	8,871,000	9,843,000	7,971,000	18,971,000	21,492,000	25,743,000	26,401,000	31,219,000	32,349,000	29,036,000	26,488,000	25,961,000	25,522,000	20,934,000	19,031,000	5,273,000	18,081,000	19,000	17,000	16,000	18,000	16,000					3,000		911,000	380,000	381,000	19,000	-27,000	624,000	-144,000	55,000	10,000	375,000	78,000	119,000	418,000	260,000	174,000	75,000	163,000	228,000	12,000	23,000	-279,000	44,000	353,000	384,000	118,000	42,000	109,000	94,000	116,000	88,000	59,000	84,000	1,173,000	346,000	1,408,000	90,000	1,528,235	-153,000	-187,000	-1,188,000
total operating revenues	1,117,331,000	1,150,813,000	1,175,954,000	1,219,320,000	1,280,537,000	1,162,135,000	1,357,222,000	1,348,194,000	1,510,360,000	1,584,317,000	1,011,452,000	758,885,000	791,802,000	788,476,000	727,503,000	622,238,000	509,375,000	466,493,000	357,885,000	291,774,000	240,929,000	220,801,000	207,141,000	250,380,000	445,927,000	492,297,000	598,452,000	675,765,000	704,171,000	795,937,000	867,478,000	854,418,000	809,164,000	787,334,000	684,989,000	579,186,000	305,175,000	246,887,000	206,133,000	193,907,000	268,939,000	338,566,000	422,251,000	472,761,000	657,699,000	901,219,000	845,628,000	757,276,000	678,168,000	658,772,000	730,907,000	659,316,000	667,039,000	652,750,000	643,631,000	681,112,000	745,921,000	724,647,000	673,828,000	600,064,000	567,404,000	505,678,000	378,663,000	306,992,000	271,598,000	148,984,000	176,159,000	160,764,000
yoy	-12.75%	-0.97%	-13.36%	-9.56%	-15.22%	-26.65%	34.19%	77.65%	90.75%	100.93%	39.03%	21.96%	55.45%	69.02%	103.28%	113.26%	111.42%	111.27%	72.77%	16.53%	-45.97%	-55.15%	-65.39%	-62.95%	-36.67%	-38.15%	-31.01%	-20.91%	-12.98%	1.09%	26.64%	47.52%	165.15%	218.90%	232.30%	198.69%	13.47%	-27.08%	-51.18%	-58.98%	-59.11%	-62.43%	-50.07%	-37.57%	-3.02%	36.80%	15.70%	14.86%	1.67%	0.92%	13.56%	-3.20%	-10.58%	-9.92%	-4.48%	13.51%	31.46%	43.30%	77.95%	95.47%	108.91%	239.42%	114.96%	90.96%
qoq	-2.91%	-2.14%	-3.56%	-4.78%	10.19%	-14.37%	0.67%	-10.74%	-4.67%	56.64%	33.28%	-4.16%	0.42%	8.38%	16.92%	22.16%	9.19%	30.35%	22.66%	21.10%	9.12%	6.59%	-17.27%	-43.85%	-9.42%	-17.74%	-11.44%	-4.03%	-11.53%	-8.25%	1.53%	5.59%	2.77%	14.94%	18.27%	89.79%	23.61%	19.77%	6.31%	-27.90%	-20.57%	-19.82%	-10.68%	-28.12%	-27.02%	6.57%	11.67%	11.66%	2.94%	-9.87%	10.86%	-1.16%	2.19%	1.42%	-5.50%	-8.69%	2.94%	7.54%	12.29%	5.76%	12.21%	33.54%	23.35%	13.03%	82.30%	-15.43%	9.58%
operating costs and expenses:
depreciation, depletion, amortization and impairment	218,394,000	220,942,000	225,598,000	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																									-88,403,605	30,789,000	30,451,000
general and administrative	68,763,000																																																																																					-22,984,993	8,309,000	7,910,000	6,798,000
other operating expense	-4,664,000	-3,850,000	22,511,000	-7,011,000	2,950,000	-4,765,000	2,908,000																															-4,038,000	-4,118,000	-4,822,000	-1,345,000
total operating costs and expenses	1,131,648,000	1,151,048,000	1,204,008,000	1,248,806,000	1,263,592,000	1,193,470,000	2,347,851,000	1,302,966,000	1,423,361,000	1,472,612,000	1,001,748,000	654,303,000	665,839,000	671,671,000	651,158,000	585,476,000	528,256,000	827,297,000	447,894,000	401,184,000	358,456,000	344,999,000	321,707,000	409,464,000	940,337,000	575,060,000	905,757,000	723,890,000	727,554,000	1,006,727,000	947,759,000	863,422,000	831,266,000	808,981,000	723,005,000	719,422,000	397,814,000	360,113,000	329,542,000	318,239,000	364,198,000	415,362,000	751,766,000	497,525,000	633,596,000	794,386,000	815,337,000	670,050,000	619,392,000	626,670,000	606,356,000	588,710,000	572,107,000	552,541,000	555,037,000	530,218,000	588,257,000	580,747,000	541,534,000	468,204,000	449,857,000	410,850,000	326,154,000	261,235,000	263,767,000	168,480,000	203,444,000	187,906,000
operating income	-14,317,000	-235,000	-28,054,000	-29,486,000	16,945,000	-31,335,000	-990,629,000	45,228,000	86,999,000	111,705,000	9,704,000	104,582,000	125,963,000	116,805,000	76,345,000	36,762,000	-18,881,000	-360,804,000	-90,009,000	-109,410,000	-117,527,000	-124,198,000	-114,566,000	-159,084,000	-494,410,000	-82,763,000	-307,305,000	-48,125,000	-23,383,000	-210,790,000	-80,281,000	-9,004,000	-22,102,000	-21,647,000	-38,016,000	-140,236,000	-92,639,000	-113,226,000	-123,409,000	-124,332,000	-95,259,000	-76,796,000	-329,515,000	-24,764,000	24,103,000	106,833,000	30,291,000	87,226,000	58,776,000	32,102,000	124,551,000	70,606,000	94,932,000	100,209,000	88,594,000	150,894,000	157,664,000	143,900,000	132,294,000	131,860,000	117,547,000	94,828,000	52,509,000	45,757,000	7,831,000	-19,496,000	-27,285,000	-27,142,000	25,709,000	129,955,000	165,282,000	126,419,000	119,874,000	131,315,000	144,100,000	215,136,000	179,725,000	242,747,000	281,905,000	268,913,000	245,599,000	191,117,000	173,511,000	122,416,000	94,252,000	-110,545,786	47,408,000	30,799,000	32,510,000
yoy	-184.49%	-99.25%	-97.17%	-165.19%	-80.52%	-128.05%	-10308.46%	-56.75%	-30.93%	-4.37%	-87.29%	184.48%	-767.14%	-132.37%	-184.82%	-133.60%	-83.93%	190.51%	-21.43%	-31.23%	-76.23%	50.06%	-62.72%	230.56%	2014.40%	-60.74%	282.79%	434.48%	5.80%	873.76%	111.18%	-93.58%	-76.14%	-80.88%	-69.20%	12.79%	-2.75%	47.44%	-62.55%	402.07%	-495.22%	-171.88%	-1187.83%	-128.39%	-58.99%	232.79%	-75.68%	23.54%	-38.09%	-67.96%	40.59%	-53.21%	-39.79%	-30.36%	-33.03%	14.44%	34.13%	51.75%	151.95%	188.17%	1401.05%	-586.40%	-292.45%	-268.58%	-69.54%	-115.00%	-116.51%	-121.47%	-78.55%	-1.04%	14.70%	-41.24%	-33.30%	-45.90%	-48.88%	-20.00%	-26.82%	27.01%	62.47%	119.67%	160.58%	-272.88%	266.00%	297.47%	189.92%
qoq	5992.34%	-99.16%	-4.86%	-274.01%	-154.08%	-96.84%	-2290.30%	-48.01%	-22.12%	1051.12%	-90.72%	-16.97%	7.84%	53.00%	107.67%	-294.70%	-94.77%	300.85%	-17.73%	-6.91%	-5.37%	8.41%	-27.98%	-67.82%	497.38%	-73.07%	538.56%	105.81%	-88.91%	162.57%	791.61%	-59.26%	2.10%	-43.06%	-72.89%	51.38%	-18.18%	-8.25%	-0.74%	30.52%	24.04%	-76.69%	1230.62%	-202.74%	-77.44%	252.69%	-65.27%	48.40%	83.09%	-74.23%	76.40%	-25.62%	-5.27%	13.11%	-41.29%	-4.29%	9.56%	8.77%	0.33%	12.18%	23.96%	80.59%	14.76%	484.31%	-140.17%	-28.55%	0.53%	-205.57%	-80.22%	-21.37%	30.74%	5.46%	-8.71%	-8.87%	-33.02%	19.70%	-25.96%	-13.89%	4.83%	9.49%	28.51%	10.15%	41.74%	29.88%	-185.26%	-333.18%	53.93%	-5.26%
operating margin %	-1.28%	-0.02%	-2.39%	-2.42%	1.32%	-2.70%	-72.99%	3.35%	5.76%	7.05%	0.96%	13.78%	15.91%	14.81%	10.49%	5.91%	-3.71%	-77.34%	-25.15%	-37.50%	-48.78%	-56.25%	-55.31%	-63.54%	-110.87%	-16.81%	-51.35%	-7.12%	-3.32%	-26.48%	-9.25%	-1.05%	-2.73%	-2.75%	-5.55%	-24.21%	-30.36%	-45.86%	-59.87%	-64.12%	-35.42%	-22.68%	-78.04%	-5.24%	3.66%	11.85%	3.58%	11.52%	8.67%	4.87%	17.04%	10.71%	14.23%	15.35%	13.76%	22.15%	21.14%	19.86%	19.63%	21.97%	20.72%	18.75%	13.87%	14.90%	2.88%	-13.09%	-15.49%	-16.88%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%
other income:
interest income	2,765,000	2,433,000	1,480,000	1,272,000	1,464,000	928,000	745,000	1,867,000	2,189,000	1,539,000	2,131,000	1,212,000	1,240,000	273,000	58,000	14,000	15,000	26,000	37,000	20,000	139,000	25,000	238,000	334,000	657,000	1,532,000	1,693,000	1,756,000	1,032,000	997,000	817,000	2,360,000	1,423,000	717,000	101,000	642,000	406,000	54,000	63,000	100,000	110,000	40,000	323,000	318,000	283,000	361,000	234,000	208,000	176,000	202,000	293,000	250,000	173,000	172,000	149,000	179,000	54,000	52,000	47,000	45,000	43,000	43,000	64,000	1,380,000	187,000	63,000	53,000	204,000	61,000	118,000	601,000	493,000	343,000	438,000	1,091,000	457,000	369,000	346,000	948,000	2,280,000	2,351,000	1,540,000	944,000	634,000	433,000	-686,860	233,000	204,000	251,000
interest expense, net of amount capitalized	-17,485,000	-17,678,000	-17,488,000	-17,645,000	-17,697,000	-17,725,000	-17,990,000	-17,913,000	-18,335,000	-18,681,000	-15,625,000	-9,738,000	-8,826,000	-8,058,000	-10,975,000	-10,658,000	-10,565,000	-10,582,000	-10,683,000	-10,704,000	-10,009,000	-7,274,000	-11,288,000	-10,984,000	-11,224,000	-28,183,000	-20,739,000	-13,298,000	-12,984,000	-12,910,000	-12,376,000	-12,667,000	-13,625,000	-10,543,000	-9,584,000	-9,075,000	-8,270,000	-8,644,000	-10,244,000	-10,678,000	-10,800,000	-9,431,000	-9,254,000	-9,249,000	-8,541,000	-8,395,000	-6,993,000	-7,249,000
other income	965,000	354,000	1,020,000	-1,644,000	1,968,000	-1,333,000	-716,000	224,000
total other income	-13,755,000	-14,891,000	-14,988,000																																																					-5,016,000				-3,391,000	-3,727,000	-3,300,000	-5,903,000	171,000	-1,139,000	-1,188,000	-1,167,000	-623,000
income before income taxes	-28,072,000	-15,126,000	-43,042,000	-47,503,000	2,680,000	-49,465,000	-1,008,590,000	29,406,000	71,703,000	53,458,500	-4,408,000	98,379,000	119,863,000	14,867,750	63,654,000	23,666,000	-27,849,000	-86,826,500	-100,641,000	-119,282,000	-127,383,000	-131,373,000	-125,104,000	-169,649,000	-504,892,000	-109,353,000	-326,232,000	-59,575,000	-35,218,000	-222,619,000	-91,559,000	-19,095,000	-34,135,000	-31,356,000	-47,421,000	-148,538,000	-100,486,000	-121,799,000	-133,571,000	-134,893,000	-105,933,000	-86,169,000	-338,430,000	-33,695,000	15,845,000	98,799,000	23,532,000	80,188,000	51,764,000	67,593,750	117,721,000	64,296,000	88,358,000								113,820,000	24,806,500	46,606,000	45,928,000	6,692,000	-20,684,000	-28,452,000	-27,765,000	25,346,000	103,332,000	165,802,000	127,202,000	120,324,000									98,012,500	174,418,000	123,009,000	94,623,000
income tax expense	-3,596,000	-5,929,000	-6,592,000	1,194,000	1,390,000	1,927,000	-30,256,000	17,785,000	19,997,000	31,332,000	-4,130,000	13,765,000	20,185,000	8,294,000	2,202,000	1,780,000	928,000												-6,604,000				282,000
net income	-24,476,000	-9,197,000	-36,450,000	-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	-70,144,267	29,964,000	19,607,000	20,682,000
yoy	-1997.36%	-82.10%	-96.27%	-519.04%	-97.51%	-182.97%	351818.71%	-86.27%	-48.13%	-38.12%	-100.45%	286.61%	-446.38%	-127.66%	-174.04%	-121.18%	-72.96%	239.66%	-25.97%	-31.28%	-75.52%	23.98%	-57.16%	204.03%	1419.26%	-57.31%	248.76%	361.56%	-16.86%	-202.99%	122.22%	-88.38%	-45.83%	-350.12%	-59.87%	7.36%	-9.88%	33.18%	-62.76%	352.52%	-872.64%	-201.87%	-1514.48%	-134.96%	-73.80%	247.07%	-78.53%	33.15%	-38.07%	-71.81%	46.48%	-55.94%	-42.19%	-32.81%	-37.99%	13.35%	36.52%	62.65%	178.91%	176.48%	1602.15%	-396.39%	-258.09%	-266.42%	-74.17%	-122.86%	-117.09%	-121.79%	-79.07%	-6.60%	10.76%	-41.65%	-33.15%	-45.56%	-47.21%	-18.72%	-27.29%	24.86%	68.87%	121.06%	166.55%	-278.48%	267.56%	296.11%	188.89%
qoq	166.13%	-74.77%	-25.15%	-3874.96%	-102.51%	-94.75%	-8518.67%	-77.52%	-16.52%	-22379.86%	-100.33%	-15.11%	-0.42%	62.89%	180.78%	-176.05%	-92.05%	335.94%	-19.66%	-2.92%	-0.11%	-4.98%	-25.42%	-65.42%	405.94%	-67.17%	429.29%	72.81%	-85.78%	168.18%	600.48%	-68.87%	-117.61%	-678.64%	-63.37%	45.08%	-18.67%	-7.16%	-2.01%	21.79%	20.19%	-74.04%	1090.92%	-307.95%	-84.15%	260.43%	-70.57%	55.89%	109.88%	-77.71%	82.55%	-27.50%	-4.47%	15.85%	-45.10%	-4.87%	11.05%	6.92%	0.36%	14.58%	32.31%	83.34%	-0.52%	605.40%	-123.04%	-2.21%	4.72%	-209.50%	-79.62%	-26.90%	33.56%	5.18%	-9.04%	-13.32%	-29.65%	20.51%	-25.92%	-15.95%	8.33%	7.81%	27.21%	13.67%	41.81%	29.99%	-185.18%	-334.10%	52.82%	-5.20%
net income margin %	-2.19%	-0.80%	-3.10%	-3.99%	0.10%	-4.42%	-72.08%	0.86%	3.42%	3.91%	-0.03%	11.15%	12.59%	12.69%	8.45%	3.52%	-5.65%	-77.56%	-23.19%	-35.41%	-44.17%	-48.25%	-54.12%	-60.04%	-97.49%	-17.45%	-43.73%	-7.32%	-4.06%	-25.28%	-8.65%	-1.25%	-4.25%	24.82%	-4.93%	-15.92%	-20.82%	-31.64%	-40.82%	-44.28%	-26.22%	-17.33%	-53.52%	-4.01%	1.39%	6.39%	1.89%	7.17%	5.13%	2.52%	10.18%	6.18%	8.43%	9.02%	7.89%	13.59%	13.04%	12.09%	12.16%	13.60%	12.56%	10.65%	7.76%	9.62%	1.54%	-12.20%	-10.55%	-11.04%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%
net income attributable to noncontrolling interest	151,000	-103,000	-48,000	447,000	285,000	190,000	427,000	544,000	471,000
net income attributable to common stockholders	-24,627,000	-9,094,000	-36,402,000	-49,144,000	1,005,000	-51,582,000	-978,761,000	11,077,000	51,235,000	61,950,000	50,000
net income attributable to common stockholder per common share:
basic	-60	-20	-100	-130		-150	-2,500	30	130	197.5
diluted	-60	-20	-100	-130		-150	-2,500	30	130	197.5
weighted-average number of common shares outstanding:
basic	379,587,000	383,465,000	382,819,000	385,365,000	386,521,000	397,196,000	391,732,000	399,558,000	408,182,000	279,501,000	280,218,000	207,839,000	212,089,000	215,935,000	216,822,000	216,165,000	215,267,000	195,021,000	188,965,000	188,408,000	187,677,000	188,013,000	187,280,000	186,633,000	190,674,000	203,039,000	199,343,000	207,499,000	211,868,000	218,643,000	218,059,000	220,093,000	220,783,000	198,447,000	211,875,000	201,204,000	160,062,000	146,178,000	146,326,000	145,944,000	145,770,000	145,416,000	145,662,000	145,300,000	144,983,000	144,066,000	144,798,000	143,622,000	142,892,000	144,356,000	144,446,000	145,465,000	144,827,000	151,144,000	149,846,000	153,269,000	154,625,000	153,871,000	152,617,000	153,556,000	153,122,000	152,772,000	152,933,000	152,650,000	152,458,000	152,069,000	152,242,000	151,941,000	151,735,000	153,379,000	154,266,000	153,978,000	152,600,000	154,755,000	154,934,000	155,527,000	155,387,000	165,159,000	163,412,000	168,894,000	171,818,000		171,613,000	169,992,000	168,757,000		167,006,000	166,681,000
diluted	379,587,000	383,465,000	382,819,000	385,365,000	387,044,000	397,196,000	391,732,000	399,558,000	409,819,000	280,061,000	281,984,000	208,984,000	215,866,000	219,496,000	220,454,000	219,676,000	215,267,000	195,021,000	188,965,000	188,408,000	187,677,000	188,013,000	187,280,000	186,633,000	190,674,000	203,039,000	199,343,000	207,499,000	211,868,000	218,643,000	218,059,000	220,093,000	220,783,000	199,882,000	211,875,000	201,204,000	160,062,000	146,178,000	146,326,000	145,944,000	145,770,000	145,416,000	145,662,000	145,984,000	145,745,000	145,376,000	146,991,000	146,029,000	145,099,000	145,303,000	145,432,000	146,374,000	146,783,000	151,699,000	150,522,000	153,655,000	155,401,000	155,304,000	154,120,000	155,581,000	154,653,000	153,276,000	154,109,000	152,871,000	153,122,000	152,069,000	152,242,000	151,941,000	151,829,000	154,717,000	155,919,000	156,437,000	155,055,000	156,997,000	157,339,000	157,912,000	157,742,000	167,413,000	165,742,000	171,522,000	174,313,000		174,587,000	173,162,000	171,742,000		169,664,000	169,062,000
cash dividends per common share	100	60	80	80	80	60	80	80	80	60	80	80	80	30	40	40	40	15	20	20	20	20	20	20	40	30	40	40	40	25	40	40	20	20	20	20	20	20	20	20	100	100	100	100	100	100	100	100	100	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	160	160	160	120	120	120
impairment of goodwill							885,240,000																		395,060,000		17,800,000																124,561,000
selling, general and administrative		62,058,000	61,976,000	64,108,000	66,930,000	73,079,000	65,696,000	64,578,000	64,984,000	61,037,000	45,102,000	33,257,000	30,566,000	34,577,000	28,472,000	26,079,000	27,461,000	24,206,000	22,063,000	23,555,000	22,558,000	20,919,000	22,355,000	23,991,000	30,346,000	31,833,000	34,231,000	34,894,000	32,555,000	32,771,000	32,820,000	35,663,000	32,817,000	35,966,000	27,551,000	23,478,000	18,852,000	17,534,000	16,612,000	17,087,000	17,972,000	16,578,000	18,582,000	19,216,000	32,797,000	22,028,000	18,896,000	19,548,000	19,673,000	18,556,000	19,580,000	18,319,000	17,397,000	16,664,000	17,222,000	16,719,000	13,868,000	15,590,000	15,957,000	16,749,000	15,975,000	15,551,000	13,685,000	12,343,000	11,463,000	8,530,000	15,871,000	16,236,000	15,984,000	15,978,000	17,469,000	17,747,000	16,996,000	17,039,000	16,593,000	16,322,000	14,669,000	15,637,000	13,777,000	12,840,000	12,811,000	8,935,000	10,571,000	9,925,000	9,679,000
merger and integration expense		6,000	90,000	488,000	432,000	3,460,000	6,699,000	10,645,000	12,233,000	19,532,000	70,188,000
total other expense				-18,017,000	-14,265,000	-12,269,750	-17,961,000	-15,822,000	-15,296,000	-18,435,000	-14,112,000	-6,203,000	-6,100,000	-8,414,000	-12,691,000	-13,096,000	-8,968,000	-11,671,000	-10,632,000	-9,872,000	-9,856,000	-7,175,000	-10,538,000	-10,565,000	-10,482,000	-26,590,000	-18,927,000	-11,450,000	-11,835,000	-11,829,000	-11,278,000	-10,091,000	-12,033,000	-9,709,000	-9,405,000	-8,302,000	-7,847,000	-8,573,000	-10,162,000	-10,561,000	-10,674,000	-9,373,000	-8,915,000	-8,931,000	-8,258,000	-8,034,000	-6,759,000	-7,038,000	-7,012,000	-6,036,000	-6,830,000	-6,310,000	-6,574,000	-5,765,000	-6,434,000		-4,473,000	-4,352,000	-3,413,000
credit loss expense						1,419,750	721,000	-273,000	5,231,000															4,551,000	1,055,000
other operating income								-10,786,000	-11,182,000	-2,498,500	-2,635,000	-1,793,000	-5,566,000	-2,641,250	-109,000	-9,238,000													-8,736,000	-7,248,000	-771,000	-7,129,000	-2,421,000	-4,625,250	-3,791,000	-1,806,000	-12,904,000
net loss attributable to noncontrolling interest										-12,000	-328,000
contract drilling												432,375,000	419,026,000	399,402,000	356,044,000	304,586,000	256,640,000	230,872,000	157,925,000	141,732,000	133,501,000	115,574,000	115,054,000	171,134,000	267,364,000	270,785,000	317,035,000	348,138,000	372,392,000	387,487,000	365,280,000	349,922,000	327,803,000	309,580,000	301,614,000	270,111,000	158,728,000	136,085,000	123,684,000	115,235,000	168,659,000	202,276,000	261,817,000	288,321,000	401,478,000	492,132,000	482,212,000	438,583,000	425,903,000	412,667,000	457,871,000	389,979,000	419,094,000	425,247,000	446,735,000	460,249,000	489,482,000	468,917,000	436,827,000	386,479,000	377,358,000	340,428,000	290,759,000	239,966,000	210,745,000	159,573,000	112,294,000	101,716,000	225,704,000	468,532,000	498,510,000	416,835,000	420,149,000	426,642,000	428,316,000	419,191,000	467,498,000	553,270,000	577,047,000	530,349,000	508,704,000	459,746,000	401,046,000	329,503,000	295,389,000
pressure pumping												250,241,000	293,268,000	306,783,000	287,664,000	238,376,000	189,590,000	183,292,000	152,634,000	111,991,000	75,839,000	79,498,000	71,973,000	59,533,000	125,107,000	161,448,000	208,637,000	251,008,000	247,601,000	319,703,000	421,606,000	425,303,000	406,784,000	406,652,000	362,441,000	290,044,000	141,174,000	105,642,000	78,165,000	73,950,000	96,313,000	131,702,000	154,407,000	176,624,000	249,721,000	397,735,000	348,692,000	306,577,000	240,261,000	234,177,000	259,209,000	254,620,000	231,160,000	211,913,000	181,963,000	206,173,000	241,722,000	240,849,000	225,164,000	200,131,000	179,659,000	156,389,000	81,104,000	59,364,000	53,751,000	48,033,000	41,687,000	33,616,000	38,105,000	56,918,000	60,618,000	57,094,000	42,864,000	54,138,000	58,498,000	51,592,000	38,584,000	37,871,000	40,462,000	36,010,000	31,328,000	26,786,000	27,640,000	22,025,000	16,693,000	-48,423,346	19,663,000	14,577,000	14,250,000
directional drilling												55,141,000	56,263,000	59,468,000	58,871,000	54,825,000	43,334,000	35,214,000	31,728,000	24,869,000	19,670,000	16,858,000	10,271,000	11,742,000	34,485,000	38,572,000	47,037,000	50,218,000	52,959,000	56,398,000	51,556,000	52,705,000	48,616,000
merger and integration expenses												7,940,000			24,000	182,000	1,863,000	9,994,000	918,000	1,148,000												747,000	1,991,000	8,653,000	9,449,000	51,193,000
net income per common share:
basic												410	470	62.5	280	100																									-480	-390	-1,540	-130	60	400	110	370	240	292.5	510	280	380													-32.5	-120	-120	110	520	700	530	510	550	630	900	750	770	1,140	1,020	930	365	640	460	350
diluted												400	460	62.5	280	100																									-480	-390	-1,540	-130	60	400	110	370	240	290	510	280	380													-32.5	-120	-120	110	520	700	520	500	550	620	880	730	757.5	1,120	1,000	910	357.5	630	450	350
other operating expenses																	-1,218,000	-935,750	-1,219,000	-2,789,000	265,000																																													-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	802,000	5,456,000	2,563,000	1,056,000
net loss per common share:
basic																	-130	-387.5	-440	-550	-570	-570	-600	-810	-2,280	-412.5	-1,310	-240	-140	-137.5	-340	-50	-160	-247.5	-160	-460	-400	-412.5	-580	-580
diluted																	-130	-387.5	-440	-550	-570	-570	-600	-810	-2,280	-412.5	-1,310	-240	-140	-137.5	-340	-50	-160	-247.5	-160	-460	-400	-412.5	-580	-580
restructuring expenses																								38,338,000
income tax benefit																		-8,116,000	-17,643,000	-15,973,000	-20,970,000	-24,846,000	-12,993,000	-19,317,000	-70,170,000	-23,430,000	-64,513,000	-10,128,000		-21,370,000	-16,517,000	-8,382,000		-226,758,000	-13,652,000	-56,354,000	-36,947,000	-33,471,250	-49,428,000
other operating expenses (income)																						1,079,000	776,000	4,753,000	451,000	20,750	-252,000	9,071,000
provision for bad debts																										2,089,000		3,594,000																										-500,000			1,600,000					-500,000	-500,000
acquisition related expenses																																					5,156,000
oil and natural gas																																						3,243,250	4,284,000	4,722,000	3,967,000	4,588,000	6,027,000	7,816,000	6,500,000	11,352,000	14,724,000	12,116,000	12,004,000	11,928,000	13,827,000	14,717,000	16,785,000	15,590,000	14,933,000	14,690,000	14,717,000	14,881,000	11,837,000	13,454,000	10,387,000	8,861,000	6,800,000	7,662,000	7,102,000	5,963,000	5,690,000	5,165,000	4,400,000	6,090,000	13,670,000	13,609,000	8,991,000	9,430,000	9,840,000	12,108,000	10,259,000	10,104,000	9,986,000	10,577,000	8,520,000	11,470,000	10,234,000	8,807,000	9,105,000	-25,070,133	9,602,000	8,287,000	7,215,000
income tax expense:
current																																								-2,000,000	-23,814,000	-37,869,000	-42,446,000	1,705,000	30,520,000	-53,287,000	48,618,000	25,680,000	26,935,000	22,039,000	25,916,000	2,335,000	7,573,000	6,880,000	2,199,000	-829,000	7,510,000	3,145,000	6,795,000	15,449,000	3,582,000	-70,404,000	-1,748,000	1,935,000	-4,417,000	-112,555,000	-3,659,000	-2,862,000	38,000	27,612,000	44,287,000	29,229,000	28,712,000	43,924,000	40,190,000	56,350,000	53,433,000	86,897,000	106,151,000	98,394,000	83,931,000	50,692,000	66,147,000	44,983,000	33,096,000	-31,160,312	11,996,000	14,655,000	4,549,000
deferred																																								-47,027,000	-11,616,000	10,358,000	-70,006,000	-16,425,000	-23,800,000	94,503,000	-41,062,000	225,000	-9,993,000	-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	-1,132,000	-9,563,000	1,113,000	5,476,000	16,825,000	-1,864,000	361,000	1,779,000	-10,036,527	5,662,000	-3,141,000	7,539,000
total income tax benefit																																								-49,027,000																								16,400,000		-6,844,000	-9,872,000	-10,022,000
total income tax expense																																									-35,430,000	-27,511,000	-112,452,000	-14,720,000	6,720,000	41,216,000	7,556,000	25,905,000	16,942,000	9,475,000	43,301,000	23,528,000	32,128,000	35,585,000	31,354,000	53,340,000	55,917,000	51,953,000	46,953,000	46,831,000	42,201,000	36,718,000	17,232,000		2,506,000
net gain on asset disposals																																										-3,337,000	-1,362,000	-2,998,000	-2,916,000	-7,076,000	-3,870,000	-3,091,000		-1,098,000	-1,378,000	-1,033,000		-1,111,000	-1,963,000	-28,332,000	-2,400,000	-1,014,500	-1,437,000	-1,017,000		-5,485,000	-250,000
net loss on asset disposals																																																	-1,744,000				125,000								-1,604,000
interest expense, net of capitalized interest of 1,667 in 2014 and 2,281 in 2013																																																	-7,188,000
interest expense																																																		-7,149,000	-7,503,000	-6,941,000	-6,766,000	-5,910,000	-7,207,000	-5,051,000	-4,582,000	-4,414,000	-3,835,000	-3,514,000	-3,889,000	-3,761,000	-6,227,000	-1,383,000	-1,401,000	-1,414,000	-1,448,000	-839,000	-447,000	-174,000	-125,000	-63,000	-277,000	-236,000	-357,000	-831,000	-763,000	-1,126,000	-363,000	-55,000	-58,000	-337,000	-56,000	-57,000	-66,000	204,305	-75,000	-54,000	-76,000
income from continuing operations before income taxes																																																						94,444,000	82,160,000	145,878,000	153,191,000	139,548,000	128,881,000	128,469,000
income from continuing operations																																																						58,859,000	50,806,000	92,538,000	97,274,000	87,595,000	81,928,000	81,638,000	71,619,000	54,810,000	29,374,000	29,528,000	4,186,000
loss from discontinued operations, net of income taxes																																																													-367,000
basic income per common share:
diluted income per common share:
benefit from bad debts																																																																-1,000,000
income tax benefit:
income from discontinued operations, net of income taxes
depreciation, depletion and impairment																																																														59,982,500	85,431,000	78,783,000	75,716,000	80,512,000	70,131,000	68,857,000	70,347,000	49,349,250	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
net (gain) loss on asset disposals																																																																-21,939,000
net income on asset disposals																																																																	249,000
drilling and completion fluids																																																																		16,146,250	16,488,000	20,267,000	27,830,000	38,217,000	35,734,000	38,745,000	32,550,000	30,323,000	27,348,000	39,667,000	30,760,000	37,137,000	46,163,000	59,877,000	49,181,000	33,199,000	29,819,000	29,587,000	29,406,000	-64,927,443	23,455,000	23,424,000	18,139,000
net gain on asset disposals/retirements																																																																		-137,000	-898,000
net income (gain) on asset disposals/retirements																																																																				176,000
net loss on asset disposals/retirements																																																																					174,000
embezzlement recoveries
gain on disposal of assets																																																																						-760,000	-505,000	-2,721,000		-4,150,750	-330,000
embezzlement costs																																																																										-875,000	-1,145,000	-41,935,000
loss on disposal of assets																																																																									186,000
income before income taxes and cumulative effect of change in accounting principle																																																																										131,635,000	144,876,000	214,871,000	179,425,000	242,083,000	282,578,000	271,197,000	247,976,000					-111,341,106	47,622,000	31,121,000	32,770,000
income before cumulative effect of change in accounting principle																																																																										85,106,000	98,181,000	139,551,000	115,801,000	156,318,000	185,990,000	171,690,000	158,569,000					-70,144,267	29,964,000	19,607,000	20,682,000
cumulative effect of change in accounting principle, net of related income tax expense of 398																																																																																	687,000
income before cumulative effect of change in accounting principle:
basic																																																																										550	630	900	750	767.5	1,140	1,020
diluted																																																																										550	620	880	730	757.5	1,120	1,000
(gain) loss on disposal of assets																																																																												-16,475,000
embezzlement costs, net of recoveries																																																																														140,000	-1,512,000
bad debt expense																																																																																600,000	600,000	815,000	50,000	143,000	223,000	-498,103	192,000	217,000	90,000
embezzled funds and related expenses																																																																																673,000	3,780,000
(gain) loss on sale of assets																																																																																	-871,000
drilling																																																																																						143,462,750	206,454,000	188,222,000	179,175,000
cumulative effect of change in accounting principle, net of related income tax benefit of approximately 287
net income per common share:
basic:
cumulative effect of change in accounting principle
diluted:
depreciation, depletion and amortization																																																																																									27,283,000
diluted:
basic																																																																																									81,874,000
diluted																																																																																									83,617,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2003-12-31

assets
current assets:
cash, cash equivalents and restricted cash	337,244,000	420,642,000	186,913,000	185,891,000	225,204,000	241,293,000	115,482,000	75,036,000	170,247,000	192,680,000	67,048,000
accounts receivable	742,379,000	723,277,000	800,448,000	770,901,000	800,291,000	763,806,000	863,779,000	866,931,000	872,773,000	971,091,000	1,010,034,000	491,049,000	493,038,000	565,520,000	546,436,000	473,153,000	377,572,000	356,083,000	263,186,000	196,654,000	181,092,000	160,214,000	131,329,000	157,981,000	319,072,000	339,699,000	411,145,000	501,206,000	547,993,000	558,817,000	648,414,000	602,748,000	596,888,000	580,354,000	544,509,000	433,366,000	210,431,000	148,091,000	146,013,000	128,551,000	182,781,000	219,672,000	301,710,000	331,922,000	484,986,000	663,404,000	593,373,000	507,930,000	485,925,000	451,517,000	488,804,000	501,824,000	491,230,000	465,517,000	470,786,000	528,808,000	559,548,000	518,109,000	472,227,000	406,247,000	383,328,000	337,167,000	251,646,000	200,938,000	178,574,000	164,498,000	120,914,000	118,475,000	198,946,000	414,531,000	445,541,000	391,652,000	372,085,000	373,279,000	398,649,000	393,448,000	415,230,000	484,106,000	511,001,000	507,850,000	466,485,000		362,976,000	298,802,000	272,740,000		196,287,000	183,505,000	169,182,000
inventory	150,592,000	160,280,000	155,933,000	163,687,000	167,767,000	167,023,000	172,750,000	172,405,000	183,178,000	180,805,000	186,514,000	68,036,000	65,275,000	58,038,000	55,216,000	53,528,000	45,302,000	42,359,000	34,924,000	33,763,000	34,369,000	33,085,000	33,693,000	34,977,000	34,142,000	36,357,000	37,334,000	68,611,000	65,871,000	65,579,000	69,412,000	81,158,000	72,069,000	69,167,000	40,672,000	36,132,000	20,754,000	20,191,000	19,851,000	11,532,000	13,220,000	14,716,000	17,422,000	22,672,000	28,346,000	32,251,000	29,162,000	28,525,000	22,663,000	21,248,000	24,274,000	23,960,000	22,954,000	26,889,000	25,709,000	27,390,000	28,585,000	31,306,000	25,556,000	23,486,000	18,387,000	17,215,000	9,530,000	9,821,000	9,354,000	6,941,000	34,913,000	40,486,000	42,695,000	41,999,000	40,313,000	39,888,000	40,956,000	44,416,000	43,941,000	42,664,000	44,415,000	43,947,000	36,083,000	32,386,000	33,233,000	27,907,000	20,916,000	21,920,000	18,164,000	17,738,000	16,382,000	15,025,000	14,673,000	15,206,000
other current assets	92,057,000	113,892,000	134,207,000	120,644,000	124,148,000	123,193,000	150,239,000	165,003,000	128,504,000	141,122,000	160,677,000	91,954,000	64,212,000
total current assets	1,322,272,000	1,418,091,000	1,277,501,000	1,241,123,000	1,317,410,000	1,295,315,000	1,302,250,000	1,279,375,000	1,354,702,000	1,485,698,000	1,424,273,000	801,327,000	780,268,000	829,419,000	712,949,000	621,218,000	532,909,000	583,653,000	543,532,000	508,100,000	487,602,000	477,956,000	532,110,000	517,535,000	584,707,000	631,815,000	677,560,000	897,744,000	927,731,000	950,197,000	1,006,819,000	1,007,958,000	1,038,975,000	746,855,000	678,297,000	571,749,000	729,944,000	283,321,000	280,293,000	455,723,000	494,211,000	486,536,000	505,741,000	515,794,000	687,620,000	909,092,000	748,096,000	758,731,000	851,251,000	808,650,000	792,280,000	773,279,000	741,313,000	699,991,000	695,235,000	760,565,000	767,404,000	764,950,000	691,278,000	630,150,000	613,247,000	557,410,000	451,494,000	383,532,000	442,725,000	457,268,000	435,729,000	449,785,000	537,742,000	641,374,000	632,096,000	609,659,000	551,968,000	522,785,000	543,205,000	586,330,000	574,294,000	652,670,000	661,964,000	623,490,000	802,951,000		561,529,000	437,119,000	400,013,000		330,521,000	293,347,000	309,876,000
property and equipment	2,627,928,000	2,711,037,000	2,785,428,000	2,835,432,000	2,937,063,000	3,010,342,000	3,095,070,000	3,236,056,000	3,319,345,000	3,340,412,000	3,388,002,000	2,263,581,000	2,253,468,000	2,260,576,000	2,278,639,000	2,289,371,000	2,305,530,000	2,331,755,000	2,424,725,000	2,511,977,000	2,627,912,000	2,761,041,000	2,893,172,000	3,033,829,000	3,187,159,000	3,306,677,000	3,433,495,000	3,769,258,000	3,898,518,000	4,002,549,000	4,080,900,000	4,208,697,000	4,217,049,000	4,254,730,000	4,198,285,000	4,232,194,000	3,328,788,000	3,408,963,000	3,511,740,000	3,640,894,000	3,786,835,000	3,920,708,000	4,023,199,000	4,246,147,000	4,222,404,000	4,131,071,000	3,907,331,000	3,873,610,000	3,716,572,000	3,635,541,000	3,651,574,000	3,665,753,000	3,682,750,000	3,615,383,000	3,522,904,000	3,402,413,000	3,308,263,000	3,167,266,000	3,025,606,000	2,890,668,000	2,706,213,000	2,620,900,000	2,397,218,000	2,289,929,000	2,189,972,000	2,110,402,000	2,115,132,000	2,093,609,000	1,994,881,000	1,937,112,000	1,926,063,000	1,873,511,000	1,839,592,000	1,841,404,000	1,782,576,000	1,688,868,000
operating lease right of use asset	37,978,000	42,982,000	43,216,000	41,686,000	42,787,000	44,385,000	47,424,000	48,769,000	51,272,000	47,599,000	48,045,000
finance lease right of use asset	7,822,000	14,932,000	22,028,000	22,671,000	24,258,000	27,018,000	33,874,000	29,858,000	32,888,000	63,228,000	57,139,000
goodwill	487,388,000	487,388,000	487,388,000	487,388,000	487,388,000	487,388,000	487,388,000	1,377,448,000	1,379,741,000	1,379,741,000	1,372,997,000																																																				86,234,000	86,234,000	86,234,000	86,234,000	86,234,000	86,234,000	86,234,000	86,234,000	96,198,000	96,198,000	96,198,000	96,198,000	96,198,000	96,198,000	96,198,000	99,056,000	99,056,000	99,056,000	99,056,000	99,056,000	101,326,000	101,326,000	101,326,000	101,326,000	102,525,000	101,360,000	101,360,000
intangible assets	784,217,000	814,810,000	842,972,000	871,950,000	900,959,000	929,610,000	962,595,000	992,189,000	1,023,004,000	1,051,697,000	1,074,958,000	5,140,000	5,488,000	5,845,000	6,112,000	7,166,000	7,343,000	7,537,000	21,052,000	24,057,000	27,065,000
deposits on equipment purchases	14,207,000	11,757,000	11,147,000	19,017,000	19,895,000	15,699,000	10,982,000	37,067,000	41,857,000	28,305,000	28,966,000	14,222,000	19,123,000	13,051,000	8,405,000	5,212,000	6,895,000	849,000	1,782,000	1,599,000	1,958,000	1,716,000	4,728,000	6,676,000	6,730,000	8,066,000	7,253,000	7,312,000	10,505,000	12,040,000	19,058,000	21,770,000	18,645,000	16,351,000	15,027,000	12,917,000	19,106,000	16,050,000	17,700,000	17,970,000	18,395,000	22,367,000	35,863,000	47,741,000	80,159,000	112,379,000	112,288,000	78,118,000	57,237,000	52,560,000	41,027,000	29,987,000	35,913,000	43,776,000	54,781,000	88,573,000	97,643,000	99,543,000	80,932,000	66,303,000	71,587,000	51,084,000	49,860,000	32,940,000	17,713,000	914,000		13,327,000	23,527,000	43,944,000	26,374,000			1,650,000
other assets	78,707,000	69,469,000	63,430,000	56,353,000	35,666,000	23,709,000	24,094,000	21,569,000	18,595,000	19,424,000	18,497,000	10,128,000
total assets	5,360,519,000	5,570,466,000	5,533,110,000	5,575,620,000	5,765,426,000	5,833,466,000	5,963,677,000	7,022,331,000	7,226,188,000	7,420,031,000	7,420,574,000	3,117,196,000	3,092,345,000	3,143,823,000	3,041,999,000	2,959,977,000	2,888,964,000	2,957,848,000	3,017,463,000	3,073,306,000	3,171,842,000	3,299,069,000	3,491,225,000	3,624,805,000	3,870,284,000	4,439,615,000	4,609,093,000	5,191,783,000	5,367,752,000	5,469,866,000	5,819,942,000	5,953,990,000	6,015,724,000	5,758,856,000	5,472,975,000	5,404,056,000	4,178,619,000	3,804,606,000	3,908,873,000	4,211,471,000	4,398,170,000	4,533,317,000	4,678,166,000	5,049,528,000	5,230,907,000	5,394,011,000	4,968,349,000	4,908,367,000	4,812,895,000	4,687,127,000	4,677,522,000	4,663,716,000	4,657,232,000	4,556,911,000	4,469,975,000	4,442,615,000	4,363,832,000	4,221,901,000	3,986,693,000	3,777,589,000	3,582,966,000	3,423,031,000	2,997,408,000	2,799,992,000	2,743,498,000	2,662,152,000	2,644,971,000	2,651,351,000	2,651,682,000	2,712,817,000	2,658,549,000	2,583,957,000	2,492,442,000	2,465,199,000	2,426,900,000	2,376,880,000	2,228,669,000	2,192,503,000	2,094,889,000	1,942,195,000	2,029,210,000		1,716,481,000	1,517,518,000	1,437,068,000		1,249,828,000	1,193,774,000	1,179,948,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	442,423,000	470,782,000	461,265,000	426,509,000	513,963,000	421,318,000	493,360,000	476,460,000	544,864,000	534,420,000	579,724,000	245,562,000	271,442,000	237,056,000	263,761,000	252,692,000	206,798,000	190,219,000	165,779,000	120,853,000	101,165,000	91,622,000	74,367,000	72,958,000	140,102,000	170,475,000	208,801,000	242,166,000	260,378,000	288,962,000	349,213,000	371,518,000	359,582,000	319,621,000	303,522,000	255,327,000	158,226,000	125,667,000	82,163,000	66,343,000	81,975,000	82,771,000	165,547,000	223,001,000	315,746,000	382,438,000	370,127,000	319,311,000	263,820,000	173,150,000	181,191,000	198,114,000	233,576,000	188,823,000	215,516,000	224,917,000	274,788,000	241,610,000	267,990,000	230,495,000	193,409,000	162,400,000	181,134,000	172,352,000	164,401,000	83,700,000	89,634,000	111,100,000	108,657,000	169,958,000	158,659,000	151,674,000
accrued liabilities	256,326,000	366,488,000	283,880,000	261,653,000	273,678,000	385,751,000	326,794,000	329,226,000	323,984,000	446,268,000	389,934,000	204,006,000	204,047,000	304,143,000	188,246,000	189,203,000	182,381,000	238,511,000	167,128,000	166,295,000	164,179,000	175,004,000	181,560,000	190,372,000	204,346,000	219,850,000	220,638,000	218,632,000
operating lease liability	15,846,000	18,652,000	17,220,000	15,083,000	13,590,000	13,322,000	13,846,000	13,608,000	13,914,000	13,541,000	12,626,000
finance lease liability	5,656,000	7,720,000	15,408,000	13,227,000	13,840,000	15,214,000	14,889,000	19,312,000	21,733,000	43,980,000	42,801,000
total current liabilities	720,251,000	863,642,000	777,773,000	716,472,000	818,288,000	841,993,000	858,402,000	851,197,000	916,901,000	1,050,435,000	1,037,134,000	454,321,000	486,824,000	550,966,000	459,996,000	448,421,000	396,180,000	435,853,000	338,849,000	293,482,000	272,260,000	273,722,000	263,397,000	272,139,000	354,282,000	400,602,000	438,858,000	470,044,000	511,158,000	526,316,000	607,696,000	601,369,000	601,486,000	546,250,000	549,348,000	472,848,000	294,166,000	264,815,000	236,391,000	291,986,000	313,384,000	308,132,000	396,077,000	448,107,000	560,616,000	568,404,000	587,449,000	501,886,000	457,691,000	354,277,000	345,555,000	352,965,000	389,854,000	359,863,000	372,195,000	378,299,000	445,471,000	418,712,000	431,145,000	397,503,000	341,979,000	315,965,000	312,003,000	296,305,000	269,421,000	193,308,000	198,567,000	219,703,000	216,932,000	302,613,000	299,373,000	274,502,000	294,645,000	295,208,000	353,649,000	346,094,000	355,494,000	317,618,000	339,927,000	270,033,000	327,761,000		240,646,000	169,479,000	197,830,000		134,520,000	118,167,000	117,483,000
long-term operating lease liability	25,084,000	27,607,000	29,140,000	29,591,000	32,060,000	34,305,000	36,794,000	38,137,000	40,227,000	37,848,000	38,895,000
long-term finance lease liability	928,000	5,453,000	5,850,000	8,573,000	9,187,000	10,216,000	17,771,000	10,848,000	11,550,000	12,953,000	12,959,000
long-term debt	1,221,363,000	1,221,038,000	1,220,716,000	1,220,398,000	1,220,083,000	1,219,770,000	1,219,461,000	1,219,156,000	1,221,058,000	1,224,941,000	1,228,209,000	822,408,000	822,196,000	830,937,000	852,949,000	877,739,000	852,530,000	852,323,000	902,104,000	901,896,000	901,689,000	901,484,000	967,366,000	967,140,000	966,768,000	966,540,000	969,909,000	1,119,648,000	1,119,426,000	1,119,205,000	1,119,002,000	1,118,918,000	1,118,836,000	598,783,000	598,697,000	598,610,000	598,524,000	598,437,000	598,351,000	741,169,000	764,559,000						675,000,000	677,500,000	680,000,000	682,500,000	685,000,000	687,500,000	690,000,000						385,000,000	387,500,000	390,000,000
deferred tax liabilities	212,032,000	215,818,000	232,803,000	240,142,000	238,512,000	238,097,000	245,687,000	280,432,000	268,421,000	248,107,000	217,681,000	58,635,000	47,401,000	28,738,000	23,027,000	25,464,000	29,234,000	29,234,000	22,922,000	40,603,000	56,703,000	77,676,000	102,747,000	115,740,000	134,765,000	202,959,000	226,663,000	291,294,000	299,557,000	306,161,000	324,924,000	340,718,000	348,250,000	350,836,000	576,312,000	588,594,000	614,361,000	682,976,000	724,564,000	768,556,000	822,364,000	863,833,000	826,163,000	892,239,000	914,711,000	935,660,000	836,404,000	873,106,000	878,771,000	887,864,000	896,655,000	885,807,000	871,403,000	857,302,000	846,926,000	828,415,000	808,857,000	786,632,000	718,927,000	630,737,000	576,060,000	511,422,000	448,645,000	388,672,000	380,966,000	381,656,000	339,763,000	305,500,000	290,124,000	277,717,000	259,803,000	247,597,000	232,173,000	219,490,000	216,199,000	208,382,000	197,807,000	187,960,000	186,507,000	179,122,000	175,219,000	169,188,000	171,542,000	169,809,000	163,071,000	162,040,000	160,472,000	149,747,000	152,637,000	143,490,000
other liabilities	15,158,000	12,193,000	11,743,000	11,771,000	11,891,000	13,241,000	13,604,000	14,047,000	16,174,000	25,066,000	26,082,000	44,376,000
total liabilities	2,194,816,000	2,345,751,000	2,278,025,000	2,226,947,000	2,330,021,000	2,357,622,000	2,391,719,000	2,413,817,000	2,474,331,000	2,599,350,000	2,560,960,000	1,397,027,000	1,419,388,000	1,478,300,000	1,407,614,000	1,383,896,000	1,312,265,000	1,348,361,000	1,291,818,000	1,265,589,000	1,259,696,000	1,283,010,000	1,371,662,000	1,395,932,000	1,491,391,000	1,605,995,000	1,666,107,000	1,913,472,000	1,964,383,000	1,964,443,000	2,064,515,000	2,073,651,000	2,081,183,000	1,776,363,000	1,879,773,000	1,786,253,000	1,517,010,000	1,555,882,000	1,584,747,000	1,809,641,000	1,908,688,000	1,972,186,000	2,047,069,000	2,181,516,000	2,332,369,000	2,488,201,000	2,108,889,000	2,060,923,000	2,023,225,000	1,931,130,000	1,933,647,000	1,932,876,000	1,957,899,000	1,916,254,000	1,825,807,000	1,813,332,000	1,749,357,000	1,705,270,000	1,559,960,000	1,426,529,000	1,324,096,000	1,235,424,000	863,269,000	691,570,000	656,296,000	580,452,000	543,796,000	530,731,000	512,636,000	585,875,000	564,984,000	527,668,000	532,384,000	569,169,000	584,307,000	574,036,000	558,005,000	630,037,000	595,860,000	453,545,000	507,172,000		416,310,000	343,639,000	364,134,000		299,924,000	272,820,000	274,976,000
commitments and contingencies
stockholders’ equity:
common stock	5,240,000	5,236,000	5,235,000	5,234,000	5,216,000	5,206,000	5,207,000	5,205,000	5,180,000	5,166,000	5,158,000	3,049,000	3,024,000	3,023,000	3,023,000	3,023,000	2,994,000	2,993,000	2,729,000	2,728,000	2,712,000	2,710,000	2,708,000	2,706,000	2,695,000	2,694,000	2,692,000	2,688,000	2,673,000	2,673,000	2,671,000	2,667,000	2,663,000	2,662,000	2,574,000	2,569,000	2,097,000	1,915,000	1,915,000	1,911,000	1,904,000	1,904,000	1,904,000	1,904,000	1,893,000	1,893,000	1,892,000	1,890,000	1,870,000	1,865,000	1,865,000	1,864,000	1,852,000	1,841,000	1,840,000	1,840,000	1,833,000	1,833,000	1,831,000	1,830,000	1,816,000	1,815,000	1,814,000	1,815,000	1,808,000	1,808,000	1,808,000	1,808,000	1,801,000	1,801,000	1,802,000	1,802,000	1,776,000	1,773,000	1,773,000	1,773,000	1,767,000	1,766,000	1,766,000	1,762,000	1,761,000		1,758,000	1,748,000	1,725,000		1,701,000	1,700,000	847,000
additional paid-in capital	6,497,270,000	6,492,862,000	6,484,104,000	6,475,445,000	6,465,885,000	6,453,606,000	6,443,043,000	6,430,119,000	6,419,331,000	6,407,294,000	6,395,867,000	3,208,927,000	3,202,214,000	3,202,973,000	3,197,334,000	3,191,678,000	3,176,177,000	3,171,536,000	2,919,090,000	2,914,043,000	2,908,125,000	2,902,236,000	2,895,753,000	2,889,163,000	2,884,839,000	2,875,680,000	2,866,412,000	2,856,746,000	2,836,492,000	2,827,154,000	2,814,748,000	2,805,575,000	2,795,672,000	2,785,823,000	2,588,327,000	2,575,401,000	1,521,438,000	1,042,696,000	1,034,768,000	1,023,001,000	1,018,699,000	1,011,811,000	1,006,306,000	999,622,000	991,495,000	984,674,000	977,425,000	961,854,000	930,205,000	913,505,000	906,639,000	899,802,000	890,809,000	863,558,000	856,981,000	850,951,000	846,550,000	840,731,000	831,869,000	824,725,000	801,681,000	796,641,000	791,265,000	788,421,000	785,691,000	781,635,000	777,272,000	773,617,000	769,652,000	765,512,000	760,459,000	755,124,000	712,043,000	703,581,000	697,415,000	691,472,000	685,344,000	681,069,000	674,903,000	671,333,000	665,704,000	672,151,000	671,303,000	651,615,000	609,720,000	597,280,000	578,194,000	579,314,000	570,212,000	506,018,000
retained earnings	-1,320,377,000	-1,257,691,000	-1,217,668,000			-1,039,338,000	-956,173,000	54,209,000	75,295,000	57,035,000	28,921,000	62,899,000						-198,316,000	167,860,000	254,696,000	361,792,000	472,014,000	582,360,000	698,286,000	852,426,000	1,294,902,000	1,388,691,000	1,658,417,000	1,716,334,000	1,753,557,000	1,963,546,000	2,047,379,000	2,067,007,000	2,105,897,000	1,914,966,000	1,953,023,000	2,049,476,000	2,116,341,000	2,197,424,000	2,284,520,000	2,373,339,000	2,458,554,000	2,531,923,000	2,772,613,000	2,806,300,000	2,811,815,000	2,768,868,000	2,767,526,000	2,727,805,000	2,707,439,000	2,698,056,000	2,630,867,000	2,597,460,000	2,548,542,000	2,497,029,000	2,453,741,000	2,368,853,000	2,279,367,000	2,199,560,000	2,125,409,000	2,051,543,000	1,987,999,000	1,941,854,000	1,920,184,000	1,898,362,000	1,901,853,000	1,927,699,000	1,953,954,000	1,979,372,000	1,970,824,000	1,915,890,000	1,831,947,000	1,775,536,000	1,716,620,000	1,649,998,000	1,570,507,000	1,449,816,000	1,346,542,000	1,202,744,000	1,029,740,000	871,463,000	719,113,000	642,596,000	539,365,000	468,490,000	415,489,000	381,148,000	354,522,000	339,101,000	316,329,000
accumulated other comprehensive income	-1,694,000	-1,155,000	-1,825,000			-2,584,000	-51,000	-648,000	-521,000	472,000							6,030,000	5,915,000	5,853,000	6,085,000	5,830,000	5,412,000	5,005,000	4,787,000	4,092,000	5,478,000	5,133,000	4,279,000	3,431,000	2,487,000	4,828,000	3,308,000	4,838,000	6,822,000	5,461,000	1,854,000			675,000	3,054,000	2,585,000	-4,093,000	-1,991,000	918,000	-2,115,000	6,463,000	10,310,000	15,209,000	10,721,000	14,076,000	18,099,000	15,716,000	19,464,000	21,767,000	23,263,000	18,847,000	22,013,000	19,459,000	18,137,000	23,757,000	24,295,000	21,597,000	19,646,000	18,027,000	20,321,000	14,996,000	12,988,000	9,388,000	5,406,000	5,774,000	16,424,000	18,126,000	17,201,000	20,207,000	19,400,000	14,808,000	9,038,000		11,581,000	11,103,000	8,400,000		8,669,000	6,383,000	11,080,000		8,000,000	5,043,000	6,467,000	8,554,000
treasury stock	-2,021,064,000	-2,020,714,000	-2,021,041,000	-1,987,133,000	-1,971,362,000	-1,951,067,000	-1,929,899,000	-1,889,775,000	-1,756,288,000	-1,657,675,000	-1,578,077,000	-1,554,706,000	-1,527,386,000	-1,453,079,000	-1,395,906,000	-1,395,906,000	-1,372,654,000	-1,372,641,000	-1,369,887,000	-1,369,835,000	-1,366,313,000	-1,366,313,000	-1,366,263,000	-1,366,069,000	-1,365,159,000	-1,345,134,000	-1,319,942,000	-1,243,819,000	-1,155,561,000	-1,080,448,000	-1,030,366,000	-978,590,000	-935,639,000	-918,711,000	-918,126,000	-915,044,000	-911,317,000	-911,094,000	-910,656,000	-910,656,000	-907,045,000	-907,045,000	-907,045,000	-907,045,000	-899,035,000	-899,035,000	-899,035,000	-899,035,000	-880,931,000	-880,888,000	-880,784,000	-817,409,000	-810,252,000	-795,051,000	-734,945,000	-696,096,000	-624,774,000	-624,759,000	-624,664,000	-624,661,000	-620,465,000	-620,445,000	-620,440,000	-620,025,000	-618,980,000	-618,592,000	-618,592,000	-618,147,000	-617,185,000	-616,969,000	-601,010,000	-550,710,000	-546,498,000	-546,151,000	-525,993,000	-475,716,000	-475,301,000	-475,301,000	-391,965,000	-225,288,000	-25,290,000		-13,137,000	-13,137,000	-13,137,000		-13,137,000	-13,137,000	-11,655,000	-11,655,000
total stockholders’ equity attributable to controlling interests	3,159,375,000	3,218,538,000	3,248,805,000	3,342,345,000	3,426,991,000	3,465,823,000	3,562,127,000	4,599,110,000	4,742,997,000	4,812,292,000	4,851,213,000
noncontrolling interest	6,328,000	6,177,000	6,280,000	6,328,000	8,414,000	10,021,000	9,831,000	9,404,000	8,860,000	8,389,000	8,401,000
total equity	3,165,703,000	3,224,715,000	3,255,085,000	3,348,673,000	3,435,405,000	3,475,844,000	3,571,958,000	4,608,514,000	4,751,857,000	4,820,681,000	4,859,614,000
total liabilities and stockholders’ equity	5,360,519,000	5,570,466,000	5,533,110,000	5,575,620,000	5,765,426,000	5,833,466,000	5,963,677,000	7,022,331,000	7,226,188,000	7,420,031,000	7,420,574,000			3,143,823,000				2,957,848,000				3,299,069,000				4,439,615,000				5,469,866,000				5,758,856,000				3,804,606,000				4,533,317,000				5,394,011,000		4,908,367,000	4,812,895,000	4,687,127,000	4,677,522,000	4,663,716,000	4,657,232,000	4,556,911,000	4,469,975,000	4,442,615,000	4,363,832,000	4,221,901,000	3,986,693,000	3,777,589,000	3,582,966,000	3,423,031,000	2,997,408,000	2,799,992,000	2,743,498,000	2,662,152,000	2,644,971,000	2,651,351,000	2,651,682,000	2,712,817,000	2,658,549,000	2,583,957,000	2,492,442,000	2,465,199,000	2,426,900,000	2,376,880,000	2,228,669,000	2,192,503,000	2,094,889,000	1,942,195,000	2,029,210,000		1,716,481,000	1,517,518,000	1,437,068,000		1,249,828,000	1,193,774,000	1,179,948,000
current maturities of long-term debt					3,217,000	6,388,000	9,513,000	12,591,000	12,406,000	12,226,000	12,049,000
preferred stock, par value 0.01; authorized 1,000,000 shares, no shares issued
retained deficit				-1,150,176,000	-1,069,875,000								-4,895,000	-87,394,000	-170,066,000	-222,714,000	-235,848,000
accumulated other comprehensive loss				-1,025,000	-2,873,000						-656,000																										-85,000	-1,134,000
deferred tax assets									4,784,000	3,927,000	7,697,000	4,027,000	3,570,000	3,210,000	3,567,000	2,819,000	3,812,000	3,975,000													2,580,000	1,857,000	1,007,000	3,875,000	2,562,000	1,339,000	4,771,000	36,439,000	34,897,000	28,487,000	35,268,000	65,121,000	37,809,000	33,879,000	39,926,000	37,075,000	32,322,000	27,962,000	33,852,000	32,952,000	29,179,000	35,716,000	42,505,000	52,959,000	71,288,000	81,932,000	116,543,000	142,725,000	123,828,000	75,796,000	52,501,000	26,815,000	62,313,000	21,320,000	28,079,000	32,877,000	98,058,000	59,671,000	39,443,000	35,928,000	34,355,000	33,930,000	35,593,000	35,370,000	35,153,000	36,504,000	48,244,000	48,868,000	44,528,000	27,740,000	26,635,000	26,382,000	19,688,000	17,919,000	15,243,000	15,991,000	25,983,000	21,645,000	21,239,000	16,449,000
cash and cash equivalents												150,288,000	157,218,000	137,553,000	42,735,000	19,636,000	48,264,000	117,524,000	191,284,000	216,682,000	214,144,000	224,915,000	303,741,000	246,781,000	152,200,000	174,185,000	164,829,000	255,514,000	248,901,000	245,029,000	214,032,000	241,908,000	304,251,000	42,828,000	37,839,000	40,132,000	466,608,000	35,152,000	36,972,000	209,627,000	186,557,000	113,346,000	76,465,000	76,506,000	86,917,000	43,012,000	38,594,000	120,837,000	257,746,000	249,509,000	204,636,000	148,877,000	144,031,000	110,723,000	83,473,000	75,299,000	17,825,000	23,946,000	10,645,000	64,584,000	37,670,000	27,612,000	73,916,000	95,979,000	63,884,000	49,877,000	119,243,000	167,665,000	192,288,000	81,223,000	25,019,000	62,232,000	50,327,000	17,434,000	20,516,000	27,475,000	16,930,000	13,385,000	16,945,000	18,992,000	253,404,000	136,398,000	131,211,000	70,077,000	68,296,000	112,371,000	69,766,000	63,353,000	92,192,000	100,483,000
right of use asset												18,771,000	19,897,000	20,841,000	21,893,000	22,815,000	19,697,000	19,024,000	15,376,000	16,312,000	15,900,000	16,850,000	17,679,000	18,699,000	29,570,000	31,275,000	23,613,000	26,665,000	28,405,000
liabilities and stockholders' equity
lease liability												4,753,000	5,045,000	5,123,000	5,421,000	5,723,000	6,432,000	6,891,000	5,942,000	6,334,000	6,916,000	7,096,000	7,470,000	8,809,000	9,493,000	9,935,000	8,884,000	8,977,000	9,217,000
long-term lease liability												17,287,000	18,390,000	19,594,000	20,591,000	21,607,000	18,280,000	18,108,000	15,798,000	17,150,000	17,497,000	19,118,000	20,738,000	23,556,000	25,512,000	26,644,000	20,395,000	22,355,000	23,903,000
stockholders' equity:
total stockholders' equity												1,720,169,000	1,672,957,000		1,634,385,000	1,576,081,000	1,576,699,000		1,725,645,000	1,807,717,000	1,912,146,000		2,119,563,000	2,228,873,000	2,378,893,000		2,942,986,000	3,278,311,000	3,403,369,000		3,755,427,000	3,880,339,000	3,934,541,000		3,593,202,000	3,617,803,000	2,661,609,000		2,324,126,000	2,401,830,000	2,489,482,000		2,631,097,000	2,868,012,000	2,898,538,000		2,859,460,000
total liabilities and stockholders' equity												3,117,196,000	3,092,345,000		3,041,999,000	2,959,977,000	2,888,964,000		3,017,463,000	3,073,306,000	3,171,842,000		3,491,225,000	3,624,805,000	3,870,284,000		4,609,093,000	5,191,783,000	5,367,752,000		5,819,942,000	5,953,990,000	6,015,724,000		5,472,975,000	5,404,056,000	4,178,619,000		3,908,873,000	4,211,471,000	4,398,170,000		4,678,166,000	5,049,528,000	5,230,907,000		4,968,349,000
federal and state income taxes receivable													525,000	399,000	275,000	187,000	67,000	67,000	64,000	72,000	169,000	4,428,000	4,778,000	8,725,000	8,374,000	6,397,000	5,991,000	5,954,000	4,083,000	4,110,000		1,169,000	1,128,000	1,152,000	630,000	3,666,000	1,878,000	2,126,000	3,838,000	36,671,000	37,321,000	33,454,000	30,952,000			81,726,000		2,845,000				2,373,000			764,000	1,905,000				1,310,000	72,731,000	75,062,000	4,635,000	5,160,000	122,479,000	118,869,000	10,465,000	6,765,000	13,002,000	10,175,000	985,000																		6,961,000	12,667,000
other													10,531,000	67,909,000	68,287,000	74,714,000	61,704,000	67,620,000	54,074,000	60,929,000	57,828,000	55,314,000	58,569,000	69,071,000	70,919,000	75,177,000	58,261,000	66,459,000	60,883,000	76,662,000	74,961,000	80,975,000	64,639,000	53,354,000	54,647,000	58,453,000	30,273,000	41,322,000	38,722,000	40,855,000	39,064,000	40,227,000	41,383,000	50,815,000	47,445,000	51,624,000	54,645,000	70,632,000	51,065,000	53,424,000	45,387,000	60,529,000	40,593,000	43,903,000	43,215,000	45,231,000	44,903,000	48,864,000	59,022,000	58,727,000	48,630,000	50,169,000	49,454,000	50,314,000	40,355,000	41,782,000	52,136,000	56,723,000	51,368,000	57,518,000	59,509,000	63,512,000	53,007,000	50,636,000	42,813,000	38,998,000	34,041,000	32,170,000	53,407,000	34,539,000	23,194,000	25,168,000	26,738,000	28,401,000	25,570,000	26,836,000	22,103,000	9,819,000	5,629,000	6,910,000
federal and state income taxes payable													6,290,000	4,644,000	2,568,000	803,000	569,000	232,000							341,000	342,000	535,000	269,000	1,367,000	1,408,000	2,128,000													11,153,000	30,994,000		24,378,000		24,855,000	10,670,000	699,000		7,261,000	6,158,000			8,241,000	2,473,000	854,000
total stockholders’ equity														1,665,523,000				1,609,487,000				2,016,059,000				2,833,620,000				3,505,423,000				3,982,493,000				2,248,724,000				2,561,131,000				2,905,810,000		2,847,444,000	2,789,670,000	2,755,997,000	2,743,875,000	2,730,840,000	2,699,333,000	2,640,657,000	2,644,168,000	2,629,283,000	2,614,475,000	2,516,631,000	2,426,733,000	2,351,060,000	2,258,870,000	2,187,607,000	2,134,139,000	2,108,422,000	2,087,202,000	2,081,700,000	2,101,175,000	2,120,620,000	2,139,046,000	2,126,942,000	2,093,565,000	2,056,289,000	1,960,058,000	1,896,030,000	1,842,593,000	1,802,844,000	1,670,664,000	1,562,466,000	1,499,029,000	1,488,650,000	1,522,038,000		1,300,171,000	1,173,879,000	1,072,934,000		949,904,000	920,954,000	904,972,000
goodwill and intangible assets																						30,087,000	33,151,000	38,336,000	43,640,000	444,004,000	449,308,000	472,413,000	476,078,000	477,640,000	681,365,000	684,528,000	689,398,000	687,072,000	533,682,000	540,273,000	88,055,000	88,966,000	89,877,000	90,788,000	91,698,000	92,609,000	93,520,000	218,992,000	219,902,000	220,813,000	180,223,000	177,303,000	166,559,000	167,470,000	168,380,000	169,408,000	170,435,000	171,463,000	172,491,000	173,518,000	174,546,000	175,573,000	176,601,000	177,628,000	178,656,000	179,683,000
preferred stock, par value .01; authorized 1,000,000 shares, no shares issued
accrued expenses																													240,196,000	235,946,000	256,355,000	229,851,000	241,904,000	226,629,000	245,826,000	217,521,000	135,940,000	139,148,000	154,228,000	139,922,000	154,439,000	161,611,000	180,530,000	171,453,000	178,876,000	173,466,000	182,944,000	172,575,000	159,016,000	160,457,000	153,665,000	146,101,000	141,517,000	158,632,000	156,679,000	153,382,000	152,442,000	164,629,000	152,301,000	158,258,000	141,070,000	147,315,000	125,869,000	123,953,000	105,020,000	109,608,000	108,933,000	108,603,000	108,275,000	132,655,000	140,714,000	122,828,000	123,000,000	136,834,000	131,806,000	123,874,000	121,044,000	145,463,000	150,669,000	124,536,000	119,324,000	112,476,000	102,493,000	85,280,000	85,475,000	79,163,000	67,985,000	51,658,000	52,473,000	52,066,000
borrowings under revolving credit facility																																		268,000,000	144,000,000	115,000,000			15,000,000							303,000,000											108,500,000	110,000,000	15,800,000
current portion of long-term debt, net of debt issuance cost of 483 at december 31, 2015
current portion of long-term debt, net of debt issuance cost of 529 and 483 at june 30, 2016 and december 31, 2015, respectively																																								85,721,000
current portion of long-term debt, net of debt issuance cost of 530 and 483 at march 31, 2016 and december 31, 2015, respectively																																									76,970,000
current portion of long-term debt																																										63,750,000	50,000,000	42,500,000	35,000,000	12,500,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	8,750,000	7,500,000	6,250,000			10,000,000	10,000,000	10,000,000	8,750,000	7,500,000
other long-term debt																																										791,250,000	815,000,000	830,000,000	845,000,000	670,000,000								692,500,000	600,000,000	600,000,000	380,000,000	382,500,000
assets held for sale																																																														23,370,000				42,424,000
current portion of long term debt																																																														6,250,000	5,000,000
long term debt																																																														392,500,000	95,000,000
borrowings under line of credit																																																																										50,000,000	10,000,000	15,000,000		120,000,000	65,000,000
accrued federal and state income taxes receivable																																																																								18,445,000						5,448,000
accrued federal and state income taxes payable																																																																									27,713,000	1,458,000	1,011,000	831,000	41,472,000		15,519,000		66,574,000	11,034,000	30,854,000	10,278,000	25,991,000	2,754,000
accounts payable:
trade																																																																									131,028,000	133,330,000	193,454,000	190,129,000	163,523,000	138,372,000	152,573,000	123,511,000	119,085,000		89,964,000	58,717,000	66,109,000		43,355,000	45,180,000	44,928,000
accrued revenue distributions																																																																									3,277,000	4,221,000	15,136,000	18,161,000	16,680,000	15,359,000	14,512,000	14,131,000	10,864,000		14,379,000	11,388,000	10,434,000		11,591,000	11,863,000	11,650,000
deposits on equipment purchase contracts																																																																											2,133,000	4,741,000	15,434,000
embezzlement recovery receivable																																																																												42,500,000
property and equipment, at cost																																																																													1,553,307,000	1,435,804,000	1,328,795,000	1,214,789,000	1,122,265,000	1,053,845,000	1,048,561,000	973,938,000	931,768,000	828,875,000	802,851,000	785,153,000	766,357,000	693,631,000
deposit on equipment purchase contract																																																																														24,746,000
deferred compensation																																																																																		-9,287,000	-11,018,000	-12,095,000	-4,944,000	-5,420,000	-6,002,000	-6,488,000
accumulated other comprehensive income, net of tax																																																																														8,390,000				8,565,000				11,611,000
prepaid federal and state income taxes																																																																																1,983,000
investment in equity securities																																																																																										20,274,000
accrued federal income taxes payable																																																																																							9,149,000	4,301,000
goodwill and other intangible assets																																																																																										51,179,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	-24,476,000	-9,197,000	-36,450,000	-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																											-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	218,394,000	220,942,000	225,598,000	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	-3,792,000	-16,078,000	-7,303,000	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												-23,800,000	94,503,000	-41,062,000	225,000	-9,993,000	-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	4,412,000	8,759,000	8,660,000	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 loss on asset disposals	1,861,000								-2,668,000				538,000																																				-1,744,000				125,000								-1,604,000
other	-1,600,000	710,000	1,999,000	-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	-17,796,000	77,560,000	-30,080,000	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	-5,658,000	-6,843,000	2,752,000	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	21,824,000	19,875,000	-1,884,000	-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	4,897,000	6,695,000	6,589,000	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	-18,630,000	24,389,000	29,772,000	-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	-110,254,000	82,564,000	21,314,000	-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	-5,324,000	-12,896,000	-4,398,000	-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	63,858,000	397,526,000	215,803,000	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
capital expenditures	-123,534,000	-146,170,000	-139,697,000	-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	-59,676,000	251,356,000	76,106,000	-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	-116,628,000	-138,513,000	-144,479,000	-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	12,220,000	10,962,000	4,811,000
net cash from investing activities	-106,026,000	-130,312,000	-147,634,000	-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	-350,000	-212,000	-33,575,000	-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	-37,960,000	-30,339,000	-30,495,000	-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	-1,959,000	-1,607,000	-1,784,000	-1,800,000	-2,632,000		-4,730,000	-4,676,000	-27,229,000
net cash from financing activities	-40,269,000	-32,158,000	-65,854,000	-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	-961,000	-1,327,000	-1,293,000	-512,000	-853,000	3,566,000	-1,738,000	235,000	750,000	-302,000
net change in cash, cash equivalents and restricted cash	-83,398,000	233,729,000
cash, cash equivalents and restricted cash at beginning of period	420,642,000		0	0	241,293,000		0	0	192,680,000
cash, cash equivalents and restricted cash at end of period	337,244,000		1,022,000	-39,313,000	225,204,000		40,446,000	-95,211,000	170,247,000
supplemental disclosure of cash flow information:
net cash received during the period for:
interest, net of capitalized interest of 61 in 2026 and 315 in 2025	-9,984,000
income taxes	15,401,000	-2,680,000	-2,336,000	-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	-9,784,000	-14,937,000	5,017,000	-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	2,878,000	7,280,000	-235,000	673,000	334,000	4,579,000	249,000	0	26,133,000	0
derecognition of right of use asset	-6,367,000	-7,258,000	-39,000	-421,000	-334,000	-4,579,000	-359,000	0	-31,179,000	0
impairment of goodwill						0																0	0	0	395,060,000	0																0
net gain on asset disposals				-264,000	-709,000									-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
acquisitions, net of cash acquired - nextier										0
acquisitions, net of cash acquired - ulterra						0				0
investment in unconsolidated affiliate		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
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
net cash received during the year for:
interest, net of capitalized interest of 734 in 2025, 1,334 in 2024, and 1,692 in 2023
net decrease in deposits on equipment purchases		-610,000				-4,716,000				662,000								933,000	-183,000	359,000	-242,000	3,012,000	1,948,000	54,000	1,336,000	-813,000	59,000	3,193,000	1,535,000	7,018,000	2,712,000			-1,324,000	-2,110,000	6,189,000	-3,056,000	1,650,000	270,000	425,000	3,972,000	-166,528,000	11,878,000	32,418,000	32,220,000		-34,170,000	-20,881,000	-4,677,000	-11,533,000	-11,040,000	5,926,000	7,863,000	11,005,000			1,900,000					-1,224,000
issuance of common stock for business acquisitions
net cash paid during the period for:
interest, net of capitalized interest of 723 in 2025 and 938 in 2024
net decrease in cash, cash equivalents and restricted cash				-39,313,000	-16,089,000
interest, net of capitalized interest of 443 in 2025 and 527 in 2024
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
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				-6,046,000																-2,294,000																									-18,611,000	-14,629,000	5,284,000	-20,503,000			-15,228,000	-16,798,000	-915,000
payments on finance leases
net increase in cash, cash equivalents and restricted cash								-95,211,000	-22,433,000
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
cashless exercise of stock options														0	0											0	0
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
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
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
net loss																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		-261,719,000	-49,447,000	-28,614,000		-75,042,000	-10,713,000	-34,417,000		-33,769,000	-92,184,000	-63,539,000		-84,143,000
adjustments to reconcile net loss to net cash from operating activities:
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
loss on early debt extinguishment																										15,776,000
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
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
provision for bad debts																										2,089,000	0																											-500,000			1,600,000					-500,000							4,000,000
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								-591,000	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
interest, net of capitalized interest of 1,592 in 2015 and 1,667 in 2014																																													-783,000
benefit from bad debts																																																																		-2,890,000	700,000			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
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
adjustments to reconcile net income to net cash provided by operating activities:
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
net cash (paid) received during the period for:
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
net (gain) loss on asset disposals
net cash (paid) received during the year for:
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
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 loss 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
net cash received (paid) during the period for:
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

Patterson-UTI Energy, Inc(NASDAQ:PTEN)

Patterson-UTI Energy, Inc
(NASDAQ:PTEN)