speb/financial-data huggingface dataset:
PTEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4467000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 716472000.00
PTEN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1345000.00
PTEN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1345000.00
PTEN cash_flow (quarterly, 2025-06-30) — Depreciation: 296242000.00
PTEN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 263531000.00
PTEN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 265396000.00
PTEN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 385365000.00
PTEN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
PTEN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -49144000.00
PTEN income_statement (quarterly, 2025-06-30) — EBIT: -29858000.00
PTEN income_statement (quarterly, 2025-06-30) — EBITDA: 233673000.00
PTEN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -512000.00
PTEN cash_flow (quarterly, 2025-06-30) — End Cash Position: 185891000.00
PTEN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -53847000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 30536000.00
PTEN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4457000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1025000.00
PTEN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 64108000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Goodwill: 487388000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1359338000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 785183000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9007555000.00
PTEN income_statement (quarterly, 2025-06-30) — Gross Profit: 28099000.00
PTEN income_statement (quarterly, 2025-06-30) — Interest Expense: 17645000.00
PTEN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17645000.00
PTEN income_statement (quarterly, 2025-06-30) — Interest Income: 1272000.00
PTEN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1272000.00
PTEN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9398000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 17512000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Inventory: 163687000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4562743000.00
PTEN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -124703000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 41642000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38164000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1220398000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1258562000.00
PTEN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1800000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6328000.00
PTEN income_statement (quarterly, 2025-06-30) — Minority Interests: -447000.00
PTEN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -15554000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1036630000.00
PTEN income_statement (quarterly, 2025-06-30) — Net Income: -49144000.00
PTEN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -49144000.00
PTEN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -48697000.00
PTEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -49144000.00
PTEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -49144000.00
PTEN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -48697000.00
PTEN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -48697000.00
PTEN income_statement (quarterly, 2025-06-30) — Net Interest Income: -16373000.00
PTEN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1800000.00
PTEN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1800000.00
PTEN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16373000.00
PTEN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5751000.00
PTEN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 19503000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Net PPE: 2918806000.00
PTEN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -144206000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1983007000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 240142000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 240142000.00
PTEN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 234161000.00
PTEN income_statement (quarterly, 2025-06-30) — Normalized Income: -48758480.00
PTEN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 139749000.00
PTEN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -264000.00
PTEN income_statement (quarterly, 2025-06-30) — Operating Income: -28998000.00
PTEN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1211527000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 385155678.00
PTEN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23122000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1025000.00
PTEN income_statement (quarterly, 2025-06-30) — Other Gand A: 64108000.00
PTEN income_statement (quarterly, 2025-06-30) — Other Income Expense: -2132000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 871950000.00
PTEN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1806000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56353000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11771000.00
PTEN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1644000.00
PTEN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -7011000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Other Properties: 8458931000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26474000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Payables: 468188000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 617707000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65988000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43388000.00
PTEN income_statement (quarterly, 2025-06-30) — Pretax Income: -47503000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Properties: 243451000.00
PTEN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -144206000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 125555000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Receivables: 825035000.00
PTEN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1191221000.00
PTEN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 263531000.00
PTEN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1800000.00
PTEN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -15554000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2123000.00
PTEN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 488000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1150176000.00
PTEN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 64108000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Share Issued: 523544388.00
PTEN income_statement (quarterly, 2025-06-30) — Special Income Charges: -488000.00
PTEN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9578000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3342345000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1983007000.00
PTEN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -102480.00
PTEN income_statement (quarterly, 2025-06-30) — Tax Provision: 1194000.00
PTEN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PTEN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27660000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Total Assets: 5575620000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4562743000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1286872000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3348673000.00
PTEN income_statement (quarterly, 2025-06-30) — Total Expenses: 1248318000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2226947000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4334497000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1510475000.00
PTEN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -29486000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41679000.00
PTEN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -488000.00
PTEN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -488000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 138388710.00
PTEN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1987133000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Work In Process: 7596000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Working Capital: 524651000.00
PTEN income_statement (quarterly, 2025-09-30) — +Operating Expense: 84487000.00
PTEN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1175954000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 461265000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 800448000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6195848000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6484104000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14813000.00
PTEN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 382819000.00
PTEN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
PTEN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 185891000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 239073000.00
PTEN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -144479000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 67618000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5235000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 184783000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 184783000.00
PTEN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -30495000.00
PTEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -65854000.00
PTEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -147634000.00
PTEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 215803000.00
PTEN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 29772000.00
PTEN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 21314000.00
PTEN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2752000.00
PTEN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4705000.00
PTEN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4398000.00
PTEN cash_flow (quarterly, 2025-09-30) — Change In Payable: 29772000.00
PTEN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 51086000.00
PTEN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -30080000.00
PTEN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 24065000.00
PTEN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -30080000.00
PTEN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2315000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Common Stock: 5235000.00
PTEN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -30495000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3248805000.00
PTEN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -33575000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11147000.00
PTEN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1119431000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 236896000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Current Assets: 1277501000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32628000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32628000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3628000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3628000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 777773000.00
PTEN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -7303000.00
PTEN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -7303000.00
PTEN cash_flow (quarterly, 2025-09-30) — Depreciation: 225598000.00
PTEN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 225598000.00
PTEN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 225598000.00
PTEN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 382819000.00
PTEN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
PTEN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -36402000.00
PTEN income_statement (quarterly, 2025-09-30) — EBIT: -25554000.00
PTEN income_statement (quarterly, 2025-09-30) — EBITDA: 200044000.00
PTEN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1293000.00
PTEN cash_flow (quarterly, 2025-09-30) — End Cash Position: 186913000.00
PTEN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -65854000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29051000.00
PTEN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 71324000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1825000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Goodwill: 487388000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1330360000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 815261000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9057667000.00
PTEN income_statement (quarterly, 2025-09-30) — Gross Profit: 56523000.00
PTEN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
PTEN income_statement (quarterly, 2025-09-30) — Interest Expense: 17488000.00
PTEN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17488000.00
PTEN income_statement (quarterly, 2025-09-30) — Interest Income: 1480000.00
PTEN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1480000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 10029000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Inventory: 155933000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4469521000.00
PTEN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -147634000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 41225000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34990000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1220716000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1255706000.00
PTEN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1784000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6280000.00
PTEN income_statement (quarterly, 2025-09-30) — Minority Interests: 48000.00
PTEN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -33575000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Net Debt: 1035933000.00
PTEN income_statement (quarterly, 2025-09-30) — Net Income: -36402000.00
PTEN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -36402000.00
PTEN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -36450000.00
PTEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -36402000.00
PTEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -36402000.00
PTEN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -36450000.00
PTEN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -36450000.00
PTEN income_statement (quarterly, 2025-09-30) — Net Interest Income: -16008000.00
PTEN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1784000.00
PTEN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1784000.00
PTEN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16008000.00
PTEN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PTEN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7345000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Net PPE: 2861819000.00
PTEN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -144479000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1918445000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 232803000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 232803000.00
PTEN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 200134000.00
PTEN income_statement (quarterly, 2025-09-30) — Normalized Income: -36325770.00
PTEN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 215803000.00
PTEN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -766000.00
PTEN income_statement (quarterly, 2025-09-30) — Operating Income: -27964000.00
PTEN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1171355000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 379243018.00
PTEN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28703000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1825000.00
PTEN income_statement (quarterly, 2025-09-30) — Other Income Expense: 930000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 842972000.00
PTEN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1999000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63430000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11743000.00
PTEN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1020000.00
PTEN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 22511000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Other Properties: 8520486000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 30007000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Payables: 504621000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 741517000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 45000000.00
PTEN income_statement (quarterly, 2025-09-30) — Pretax Income: -43042000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Properties: 245736000.00
PTEN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -144479000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 121903000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Receivables: 860952000.00
PTEN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1119431000.00
PTEN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 225598000.00
PTEN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1784000.00
PTEN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -33575000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2130000.00
PTEN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 90000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1217668000.00
PTEN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 61976000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Share Issued: 523642586.00
PTEN income_statement (quarterly, 2025-09-30) — Special Income Charges: -90000.00
PTEN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8660000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3248805000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1918445000.00
PTEN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -13770.00
PTEN income_statement (quarterly, 2025-09-30) — Tax Provision: -6592000.00
PTEN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PTEN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30497000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Total Assets: 5533110000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4469521000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1288334000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3255085000.00
PTEN income_statement (quarterly, 2025-09-30) — Total Expenses: 1203918000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2278025000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4255609000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1500252000.00
PTEN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -28054000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43356000.00
PTEN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -90000.00
PTEN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -90000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 144399568.00
PTEN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2021041000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Work In Process: 4979000.00
PTEN balance_sheet (quarterly, 2025-09-30) — Working Capital: 499728000.00
PTEN income_statement (annual, 2025-12-31) — +Operating Expense: 269672000.00
PTEN income_statement (quarterly, 2025-12-31) — +Operating Expense: 58208000.00
PTEN income_statement (annual, 2025-12-31) — +Total Revenue: 4826624000.00
PTEN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1150813000.00
PTEN balance_sheet (annual, 2025-12-31) — Accounts Payable: 470782000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 470782000.00
PTEN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 723277000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 723277000.00
PTEN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6192598000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6192598000.00
PTEN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6492862000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6492862000.00
PTEN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14469000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14469000.00
PTEN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 126216000.00
PTEN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 126216000.00
PTEN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
PTEN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PTEN income_statement (annual, 2025-12-31) — Basic Average Shares: 383465000.00
PTEN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 379243000.00
PTEN income_statement (annual, 2025-12-31) — Basic EPS: -0.24
PTEN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
PTEN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 241293000.00
PTEN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 186913000.00
PTEN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 235621000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 235621000.00
PTEN cash_flow (annual, 2025-12-31) — Capital Expenditure: -589029000.00
PTEN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -138513000.00
PTEN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59432000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59432000.00
PTEN balance_sheet (annual, 2025-12-31) — Capital Stock: 5236000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5236000.00
PTEN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 418507000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 418507000.00
PTEN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 418507000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 418507000.00
PTEN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -122453000.00
PTEN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -30339000.00
PTEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -210732000.00
PTEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32158000.00
PTEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -567153000.00
PTEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -130312000.00
PTEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 961219000.00
PTEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 397526000.00
PTEN cash_flow (annual, 2025-12-31) — Change In Account Payable: 71293000.00
PTEN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 24389000.00
PTEN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -21518000.00
PTEN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 82564000.00
PTEN cash_flow (annual, 2025-12-31) — Change In Inventory: -1775000.00
PTEN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6843000.00
PTEN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 32531000.00
PTEN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 26570000.00
PTEN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -24753000.00
PTEN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -12896000.00
PTEN cash_flow (annual, 2025-12-31) — Change In Payable: 71293000.00
PTEN cash_flow (quarterly, 2025-12-31) — Change In Payable: 24389000.00
PTEN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 49775000.00
PTEN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 106953000.00
PTEN cash_flow (annual, 2025-12-31) — Change In Receivables: 40578000.00
PTEN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 77560000.00
PTEN cash_flow (annual, 2025-12-31) — Change In Working Capital: 96356000.00
PTEN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 191344000.00
PTEN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 40578000.00
PTEN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 77560000.00
PTEN cash_flow (annual, 2025-12-31) — Changes In Cash: 183334000.00
PTEN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 235056000.00
PTEN balance_sheet (annual, 2025-12-31) — Common Stock: 5236000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Common Stock: 5236000.00
PTEN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -122453000.00
PTEN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -30339000.00
PTEN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3218538000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3218538000.00
PTEN cash_flow (annual, 2025-12-31) — Common Stock Payments: -69636000.00
PTEN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -212000.00
PTEN balance_sheet (annual, 2025-12-31) — Construction In Progress: 11757000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11757000.00
PTEN income_statement (annual, 2025-12-31) — Cost Of Revenue: 4596766000.00
PTEN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1092834000.00
PTEN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 241833000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 241833000.00
PTEN balance_sheet (annual, 2025-12-31) — Current Assets: 1418091000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1418091000.00
PTEN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26372000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26372000.00
PTEN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26372000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26372000.00
PTEN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 79286000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 79286000.00
PTEN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 79286000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 79286000.00
PTEN balance_sheet (annual, 2025-12-31) — Current Liabilities: 863642000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 863642000.00
PTEN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -21677000.00
PTEN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -16078000.00
PTEN cash_flow (annual, 2025-12-31) — Deferred Tax: -21677000.00
PTEN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -16078000.00
PTEN cash_flow (annual, 2025-12-31) — Depletion: 5796000.00
PTEN cash_flow (annual, 2025-12-31) — Depreciation: 808252000.00
PTEN cash_flow (quarterly, 2025-12-31) — Depreciation: 88930000.00
PTEN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 940264000.00
PTEN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 220942000.00
PTEN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 934468000.00
PTEN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 215146000.00
PTEN income_statement (annual, 2025-12-31) — Diluted Average Shares: 383465000.00
PTEN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 379243000.00
PTEN income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
PTEN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
PTEN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -93635000.00
PTEN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9094000.00
PTEN income_statement (annual, 2025-12-31) — EBIT: -32483000.00
PTEN income_statement (quarterly, 2025-12-31) — EBIT: 2552000.00
PTEN income_statement (annual, 2025-12-31) — EBITDA: 907781000.00
PTEN income_statement (quarterly, 2025-12-31) — EBITDA: 223494000.00
PTEN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3985000.00
PTEN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1327000.00
PTEN cash_flow (annual, 2025-12-31) — End Cash Position: 420642000.00
PTEN cash_flow (quarterly, 2025-12-31) — End Cash Position: 420642000.00
PTEN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -210732000.00
PTEN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32158000.00
PTEN balance_sheet (annual, 2025-12-31) — Finished Goods: 26267000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26267000.00
PTEN cash_flow (annual, 2025-12-31) — Free Cash Flow: 372190000.00
PTEN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 259013000.00
PTEN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1155000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1155000.00
PTEN income_statement (annual, 2025-12-31) — General And Administrative Expense: 255072000.00
PTEN balance_sheet (annual, 2025-12-31) — Goodwill: 487388000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Goodwill: 487388000.00
PTEN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1302198000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1302198000.00
PTEN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 737746000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 737746000.00
PTEN balance_sheet (annual, 2025-12-31) — Gross PPE: 8973306000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8973306000.00
PTEN income_statement (annual, 2025-12-31) — Gross Profit: 229858000.00
PTEN income_statement (quarterly, 2025-12-31) — Gross Profit: 57979000.00
PTEN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PTEN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
PTEN income_statement (annual, 2025-12-31) — Interest Expense: 70508000.00
PTEN income_statement (quarterly, 2025-12-31) — Interest Expense: 17678000.00
PTEN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70508000.00
PTEN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17678000.00
PTEN income_statement (annual, 2025-12-31) — Interest Income: 6649000.00
PTEN income_statement (quarterly, 2025-12-31) — Interest Income: 2433000.00
PTEN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6649000.00
PTEN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2433000.00
PTEN balance_sheet (annual, 2025-12-31) — Interest Payable: 17471000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 17471000.00
PTEN balance_sheet (annual, 2025-12-31) — Inventory: 160280000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Inventory: 160280000.00
PTEN balance_sheet (annual, 2025-12-31) — Invested Capital: 4439576000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4439576000.00
PTEN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -567153000.00
PTEN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -130312000.00
PTEN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PTEN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PTEN balance_sheet (annual, 2025-12-31) — Land And Improvements: 39591000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 39591000.00
PTEN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33060000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33060000.00
PTEN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1221038000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1221038000.00
PTEN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1254098000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1254098000.00
PTEN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PTEN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PTEN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7823000.00
PTEN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1607000.00
PTEN balance_sheet (annual, 2025-12-31) — Minority Interest: 6177000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6177000.00
PTEN income_statement (annual, 2025-12-31) — Minority Interests: -581000.00
PTEN income_statement (quarterly, 2025-12-31) — Minority Interests: 103000.00
PTEN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10500000.00
PTEN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PTEN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -69636000.00
PTEN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -212000.00
PTEN balance_sheet (annual, 2025-12-31) — Net Debt: 802531000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Net Debt: 802531000.00
PTEN income_statement (annual, 2025-12-31) — Net Income: -93635000.00
PTEN income_statement (quarterly, 2025-12-31) — Net Income: -9094000.00
PTEN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -93635000.00
PTEN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9094000.00
PTEN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -93054000.00
PTEN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9197000.00
PTEN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -93635000.00
PTEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9094000.00
PTEN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -93635000.00
PTEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9094000.00
PTEN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -93054000.00
PTEN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9197000.00
PTEN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -93054000.00
PTEN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9197000.00
PTEN income_statement (annual, 2025-12-31) — Net Interest Income: -63859000.00
PTEN income_statement (quarterly, 2025-12-31) — Net Interest Income: -15245000.00
PTEN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7823000.00
PTEN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1607000.00
PTEN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7823000.00
PTEN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1607000.00
PTEN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -63859000.00
PTEN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15245000.00
PTEN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10820000.00
PTEN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PTEN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 32376000.00
PTEN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8201000.00
PTEN balance_sheet (annual, 2025-12-31) — Net PPE: 2780708000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Net PPE: 2780708000.00
PTEN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -589029000.00
PTEN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -138513000.00
PTEN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1916340000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1916340000.00
PTEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 215818000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 215818000.00
PTEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 215818000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 215818000.00
PTEN income_statement (annual, 2025-12-31) — Normalized EBITDA: 908797000.00
PTEN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 223500000.00
PTEN income_statement (annual, 2025-12-31) — Normalized Income: -92716536.00
PTEN income_statement (quarterly, 2025-12-31) — Normalized Income: -9090351.84
PTEN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 961219000.00
PTEN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 397526000.00
PTEN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -693000.00
PTEN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1046000.00
PTEN income_statement (annual, 2025-12-31) — Operating Income: -39814000.00
PTEN income_statement (quarterly, 2025-12-31) — Operating Income: -229000.00
PTEN income_statement (annual, 2025-12-31) — Operating Revenue: 4793596000.00
PTEN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1146111000.00
PTEN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 379301646.00
PTEN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 379301646.00
PTEN balance_sheet (annual, 2025-12-31) — Other Current Assets: 26377000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26377000.00
PTEN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1155000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1155000.00
PTEN income_statement (annual, 2025-12-31) — Other Gand A: 255072000.00
PTEN income_statement (annual, 2025-12-31) — Other Income Expense: 682000.00
PTEN income_statement (quarterly, 2025-12-31) — Other Income Expense: 348000.00
PTEN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 814810000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 814810000.00
PTEN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 737000.00
PTEN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 710000.00
PTEN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 69469000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 69469000.00
PTEN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12193000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12193000.00
PTEN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1698000.00
PTEN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 354000.00
PTEN income_statement (annual, 2025-12-31) — Other Operating Expenses: 14600000.00
PTEN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3850000.00
PTEN balance_sheet (annual, 2025-12-31) — Other Properties: 8438249000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Other Properties: 8438249000.00
PTEN balance_sheet (annual, 2025-12-31) — Other Receivables: 30492000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30492000.00
PTEN balance_sheet (annual, 2025-12-31) — Payables: 516151000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Payables: 516151000.00
PTEN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 757984000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 757984000.00
PTEN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PTEN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PTEN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34829000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34829000.00
PTEN income_statement (annual, 2025-12-31) — Pretax Income: -102991000.00
PTEN income_statement (quarterly, 2025-12-31) — Pretax Income: -15126000.00
PTEN balance_sheet (annual, 2025-12-31) — Properties: 248088000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Properties: 248088000.00
PTEN cash_flow (annual, 2025-12-31) — Purchase Of Business: -10500000.00
PTEN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PTEN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -589029000.00
PTEN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -138513000.00
PTEN balance_sheet (annual, 2025-12-31) — Raw Materials: 129440000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 129440000.00
PTEN balance_sheet (annual, 2025-12-31) — Receivables: 775963000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Receivables: 775963000.00
PTEN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4596766000.00
PTEN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1092834000.00
PTEN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 940264000.00
PTEN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 220942000.00
PTEN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7823000.00
PTEN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1607000.00
PTEN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -69636000.00
PTEN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -212000.00
PTEN balance_sheet (annual, 2025-12-31) — Restricted Cash: 2135000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2135000.00
PTEN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1016000.00
PTEN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 6000.00
PTEN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1257691000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1257691000.00
PTEN income_statement (annual, 2025-12-31) — Selling General And Administration: 255072000.00
PTEN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62058000.00
PTEN balance_sheet (annual, 2025-12-31) — Share Issued: 523736898.00
PTEN balance_sheet (quarterly, 2025-12-31) — Share Issued: 523736898.00
PTEN income_statement (annual, 2025-12-31) — Special Income Charges: -1016000.00
PTEN income_statement (quarterly, 2025-12-31) — Special Income Charges: -6000.00
PTEN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39286000.00
PTEN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8759000.00
PTEN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3218538000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3218538000.00
PTEN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1916340000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1916340000.00
PTEN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -97536.00
PTEN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2351.84
PTEN income_statement (annual, 2025-12-31) — Tax Provision: -9937000.00
PTEN income_statement (quarterly, 2025-12-31) — Tax Provision: -5929000.00
PTEN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
PTEN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
PTEN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22194000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22194000.00
PTEN balance_sheet (annual, 2025-12-31) — Total Assets: 5570466000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Total Assets: 5570466000.00
PTEN balance_sheet (annual, 2025-12-31) — Total Capitalization: 4439576000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4439576000.00
PTEN balance_sheet (annual, 2025-12-31) — Total Debt: 1280470000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1280470000.00
PTEN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3224715000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3224715000.00
PTEN income_statement (annual, 2025-12-31) — Total Expenses: 4866438000.00
PTEN income_statement (quarterly, 2025-12-31) — Total Expenses: 1151042000.00
PTEN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2345751000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2345751000.00
PTEN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4152375000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4152375000.00
PTEN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1482109000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1482109000.00
PTEN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -40830000.00