Recent Annual Filings for PTEN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $5,833,466,000 | $5,377,911,000 | $6,267,648,000 | $-969,455,000 | $1,175,536,000 | $-474,992,000 | $45,800,000 |
| 2023 | $7,420,031,000 | $4,146,456,000 | $3,794,502,000 | $246,424,000 | $1,005,914,000 | $65,567,000 | $53,891,000 |
| 2022 | $3,143,823,000 | $2,647,592,000 | $2,436,561,000 | $148,743,000 | $566,188,000 | $-133,381,000 | $19,580,000 |
| 2021 | $2,957,848,000 | $1,357,081,000 | $2,034,831,000 | $-654,042,000 | $95,496,000 | $-71,933,000 | $-107,391,000 |
| 2020 | $3,299,069,000 | $1,124,249,000 | $2,016,507,000 | $-803,758,000 | $278,858,000 | $-103,150,000 | $50,730,000 |
| 2019 | $4,439,615,000 | $2,470,685,000 | $2,932,261,000 | $-422,712,000 | $696,203,000 | $-465,221,000 | $-70,844,000 |
| 2018 | $5,469,866,000 | $3,326,997,000 | $3,649,174,000 | $-325,756,000 | $730,670,000 | $56,864,000 | $202,201,000 |
| 2017 | $5,758,856,000 | $2,356,684,000 | $2,649,222,000 | $13,866,000 | $300,711,000 | $716,569,000 | $7,676,000 |