speb/financial-data huggingface dataset:
PTEN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 211031000.00
PTEN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14763000.00
PTEN income_statement (annual, 2022-12-31) — Total Unusual Items: -2069000.00
PTEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2069000.00
PTEN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 88758722.00
PTEN balance_sheet (annual, 2022-12-31) — Treasury Stock: 1453079000.00
PTEN balance_sheet (annual, 2022-12-31) — Work In Process: 2341000.00
PTEN balance_sheet (annual, 2022-12-31) — Working Capital: 278453000.00
PTEN income_statement (annual, 2022-12-31) — Write Off: 0.00
PTEN income_statement (annual, 2023-12-31) — +Operating Expense: 153690000.00
PTEN income_statement (annual, 2023-12-31) — +Total Revenue: 4146456000.00
PTEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 534420000.00
PTEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 971091000.00
PTEN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5811809000.00
PTEN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6407294000.00
PTEN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3490000.00
PTEN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41521000.00
PTEN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 41521000.00
PTEN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PTEN income_statement (annual, 2023-12-31) — Basic Average Shares: 279501000.00
PTEN income_statement (annual, 2023-12-31) — Basic EPS: 0.88
PTEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 137553000.00
PTEN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 248693000.00
PTEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -615690000.00
PTEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108322000.00
PTEN balance_sheet (annual, 2023-12-31) — Capital Stock: 5166000.00
PTEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 190108000.00
PTEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 190108000.00
PTEN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100034000.00
PTEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 65567000.00
PTEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1017590000.00
PTEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1005914000.00
PTEN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
PTEN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
PTEN cash_flow (annual, 2023-12-31) — Change In Account Payable: -69729000.00
PTEN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -23484000.00
PTEN cash_flow (annual, 2023-12-31) — Change In Inventory: -30793000.00
PTEN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14326000.00
PTEN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -42083000.00
PTEN cash_flow (annual, 2023-12-31) — Change In Payable: -69729000.00
PTEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -93213000.00
PTEN cash_flow (annual, 2023-12-31) — Change In Receivables: 84544000.00
PTEN cash_flow (annual, 2023-12-31) — Change In Working Capital: -67219000.00
PTEN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 84544000.00
PTEN cash_flow (annual, 2023-12-31) — Changes In Cash: 53891000.00
PTEN balance_sheet (annual, 2023-12-31) — Common Stock: 5166000.00
PTEN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -100034000.00
PTEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4812292000.00
PTEN cash_flow (annual, 2023-12-31) — Common Stock Payments: -200710000.00
PTEN balance_sheet (annual, 2023-12-31) — Construction In Progress: 28305000.00
PTEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 3542735000.00
PTEN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 214327000.00
PTEN balance_sheet (annual, 2023-12-31) — Current Assets: 1485698000.00
PTEN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57521000.00
PTEN balance_sheet (annual, 2023-12-31) — Current Debt: 12226000.00
PTEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 69747000.00
PTEN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 98914000.00
PTEN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 98914000.00
PTEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1050435000.00
PTEN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 51866000.00
PTEN cash_flow (annual, 2023-12-31) — Deferred Tax: 51866000.00
PTEN cash_flow (annual, 2023-12-31) — Depletion: 7223000.00
PTEN cash_flow (annual, 2023-12-31) — Depreciation: 682672000.00
PTEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 731416000.00
PTEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 724193000.00
PTEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 280061000.00
PTEN income_statement (annual, 2023-12-31) — Diluted EPS: 0.88
PTEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 246292000.00
PTEN income_statement (annual, 2023-12-31) — EBIT: 359974000.00
PTEN income_statement (annual, 2023-12-31) — EBITDA: 1091390000.00
PTEN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1236000.00
PTEN cash_flow (annual, 2023-12-31) — End Cash Position: 192680000.00
PTEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 65567000.00
PTEN balance_sheet (annual, 2023-12-31) — Finished Goods: 32057000.00
PTEN cash_flow (annual, 2023-12-31) — Free Cash Flow: 390224000.00
PTEN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 472000.00
PTEN income_statement (annual, 2023-12-31) — General And Administrative Expense: 169962000.00
PTEN balance_sheet (annual, 2023-12-31) — Goodwill: 1379741000.00
PTEN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2431438000.00
PTEN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 974581000.00
PTEN balance_sheet (annual, 2023-12-31) — Gross PPE: 9291353000.00
PTEN income_statement (annual, 2023-12-31) — Gross Profit: 603721000.00
PTEN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PTEN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27169000.00
PTEN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3437000.00
PTEN income_statement (annual, 2023-12-31) — Interest Expense: 52870000.00
PTEN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52870000.00
PTEN income_statement (annual, 2023-12-31) — Interest Income: 6122000.00
PTEN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6122000.00
PTEN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 39607000.00
PTEN balance_sheet (annual, 2023-12-31) — Interest Payable: 19172000.00
PTEN balance_sheet (annual, 2023-12-31) — Inventory: 180805000.00
PTEN balance_sheet (annual, 2023-12-31) — Invested Capital: 6049459000.00
PTEN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1017590000.00
PTEN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 816412000.00
PTEN balance_sheet (annual, 2023-12-31) — Land And Improvements: 38811000.00
PTEN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50801000.00
PTEN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1224941000.00
PTEN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1275742000.00
PTEN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 816412000.00
PTEN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -443752000.00
PTEN balance_sheet (annual, 2023-12-31) — Minority Interest: 8389000.00
PTEN income_statement (annual, 2023-12-31) — Minority Interests: 340000.00
PTEN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -422499000.00
PTEN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -200710000.00
PTEN balance_sheet (annual, 2023-12-31) — Net Debt: 1047059000.00
PTEN income_statement (annual, 2023-12-31) — Net Income: 246292000.00
PTEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 246292000.00
PTEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 245952000.00
PTEN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
PTEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 246292000.00
PTEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 246292000.00
PTEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 245952000.00
PTEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 245952000.00
PTEN income_statement (annual, 2023-12-31) — Net Interest Income: -46748000.00
PTEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 372660000.00
PTEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 372660000.00
PTEN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46748000.00
PTEN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6349000.00
PTEN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20599000.00
PTEN balance_sheet (annual, 2023-12-31) — Net PPE: 3479544000.00
PTEN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -615690000.00
PTEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2380854000.00
PTEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3927000.00
PTEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 248107000.00
PTEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3927000.00
PTEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 248107000.00
PTEN income_statement (annual, 2023-12-31) — Normalized EBITDA: 1189467000.00
PTEN income_statement (annual, 2023-12-31) — Normalized Income: 324851677.00
PTEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1005914000.00
PTEN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1798000.00
PTEN income_statement (annual, 2023-12-31) — Operating Income: 450031000.00
PTEN income_statement (annual, 2023-12-31) — Operating Revenue: 4071878000.00
PTEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 411195302.00
PTEN balance_sheet (annual, 2023-12-31) — Other Current Assets: 36773000.00
PTEN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12226000.00
PTEN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 472000.00
PTEN income_statement (annual, 2023-12-31) — Other Gand A: 169962000.00
PTEN income_statement (annual, 2023-12-31) — Other Income Expense: -96179000.00
PTEN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1051697000.00
PTEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1053000.00
PTEN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19424000.00
PTEN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25066000.00
PTEN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1898000.00
PTEN income_statement (annual, 2023-12-31) — Other Operating Expenses: -16272000.00
PTEN balance_sheet (annual, 2023-12-31) — Other Properties: 8737207000.00
PTEN balance_sheet (annual, 2023-12-31) — Other Receivables: 31006000.00
PTEN balance_sheet (annual, 2023-12-31) — Payables: 600051000.00
PTEN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 814378000.00
PTEN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67396000.00
PTEN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PTEN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46394000.00
PTEN income_statement (annual, 2023-12-31) — Pretax Income: 307104000.00
PTEN balance_sheet (annual, 2023-12-31) — Properties: 238337000.00
PTEN income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 842000.00
PTEN cash_flow (annual, 2023-12-31) — Purchase Of Business: -422499000.00
PTEN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -615690000.00
PTEN balance_sheet (annual, 2023-12-31) — Raw Materials: 141311000.00
PTEN balance_sheet (annual, 2023-12-31) — Receivables: 1029046000.00
PTEN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3542735000.00
PTEN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 731416000.00
PTEN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -443752000.00
PTEN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -200710000.00
PTEN balance_sheet (annual, 2023-12-31) — Restricted Cash: 2572000.00
PTEN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 98077000.00
PTEN balance_sheet (annual, 2023-12-31) — Retained Earnings: 57035000.00
PTEN income_statement (annual, 2023-12-31) — Selling General And Administration: 169962000.00
PTEN balance_sheet (annual, 2023-12-31) — Share Issued: 516775313.00
PTEN income_statement (annual, 2023-12-31) — Special Income Charges: -98077000.00
PTEN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 46750000.00
PTEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4812292000.00
PTEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2380854000.00
PTEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19517323.00
PTEN income_statement (annual, 2023-12-31) — Tax Provision: 61152000.00
PTEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
PTEN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26949000.00
PTEN balance_sheet (annual, 2023-12-31) — Total Assets: 7420031000.00
PTEN balance_sheet (annual, 2023-12-31) — Total Capitalization: 6037233000.00
PTEN balance_sheet (annual, 2023-12-31) — Total Debt: 1345489000.00
PTEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4820681000.00
PTEN income_statement (annual, 2023-12-31) — Total Expenses: 3696425000.00
PTEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2599350000.00
PTEN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5934333000.00
PTEN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1548915000.00
PTEN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 351954000.00
PTEN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65631000.00
PTEN income_statement (annual, 2023-12-31) — Total Unusual Items: -98077000.00
PTEN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -98077000.00
PTEN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 105580011.00
PTEN balance_sheet (annual, 2023-12-31) — Treasury Stock: 1657675000.00
PTEN balance_sheet (annual, 2023-12-31) — Work In Process: 7437000.00
PTEN balance_sheet (annual, 2023-12-31) — Working Capital: 435263000.00
PTEN income_statement (annual, 2023-12-31) — Write Off: 842000.00
PTEN balance_sheet (quarterly, 2024-09-30) — Current Debt: 9513000.00
PTEN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 885240000.00
PTEN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1587000.00
PTEN balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
PTEN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 10113000.00
PTEN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
PTEN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
PTEN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 9513000.00
PTEN balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73385000.00
PTEN balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PTEN income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 721000.00
PTEN income_statement (annual, 2024-12-31) — +Operating Expense: 257629000.00
PTEN income_statement (annual, 2024-12-31) — +Total Revenue: 5377911000.00
PTEN balance_sheet (annual, 2024-12-31) — Accounts Payable: 421318000.00
PTEN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 763806000.00
PTEN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6072226000.00
PTEN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6453606000.00
PTEN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15047000.00
PTEN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 124716000.00
PTEN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 124716000.00
PTEN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 885240000.00
PTEN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PTEN income_statement (annual, 2024-12-31) — Basic Average Shares: 397196000.00
PTEN income_statement (annual, 2024-12-31) — Basic EPS: -2.44
PTEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 192680000.00
PTEN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 248739000.00
PTEN cash_flow (annual, 2024-12-31) — Capital Expenditure: -678386000.00
PTEN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73057000.00
PTEN balance_sheet (annual, 2024-12-31) — Capital Stock: 5206000.00
PTEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 239182000.00
PTEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239182000.00
PTEN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -126791000.00
PTEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -474992000.00
PTEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -654744000.00
PTEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1175536000.00
PTEN cash_flow (annual, 2024-12-31) — Change In Account Payable: -112858000.00
PTEN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -66582000.00
PTEN cash_flow (annual, 2024-12-31) — Change In Inventory: -11463000.00
PTEN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 53359000.00
PTEN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -30121000.00
PTEN cash_flow (annual, 2024-12-31) — Change In Payable: -112858000.00
PTEN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -179440000.00
PTEN cash_flow (annual, 2024-12-31) — Change In Receivables: 203652000.00
PTEN cash_flow (annual, 2024-12-31) — Change In Working Capital: 35987000.00
PTEN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 203652000.00
PTEN cash_flow (annual, 2024-12-31) — Changes In Cash: 45800000.00
PTEN balance_sheet (annual, 2024-12-31) — Common Stock: 5206000.00
PTEN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -126791000.00
PTEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3465823000.00
PTEN cash_flow (annual, 2024-12-31) — Common Stock Payments: -290427000.00
PTEN balance_sheet (annual, 2024-12-31) — Construction In Progress: 15699000.00
PTEN income_statement (annual, 2024-12-31) — Cost Of Revenue: 5091742000.00
PTEN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 256111000.00
PTEN balance_sheet (annual, 2024-12-31) — Current Assets: 1295315000.00
PTEN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28536000.00
PTEN balance_sheet (annual, 2024-12-31) — Current Debt: 6388000.00
PTEN balance_sheet (quarterly, 2024-12-31) — Current Debt: 6388000.00
PTEN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34924000.00
PTEN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 75195000.00
PTEN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 75195000.00
PTEN balance_sheet (annual, 2024-12-31) — Current Liabilities: 841993000.00
PTEN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1765000.00
PTEN cash_flow (annual, 2024-12-31) — Deferred Tax: -1765000.00
PTEN cash_flow (annual, 2024-12-31) — Depletion: 7621000.00
PTEN cash_flow (annual, 2024-12-31) — Depreciation: 1039536000.00
PTEN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1171873000.00
PTEN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1164252000.00
PTEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 397196000.00
PTEN income_statement (annual, 2024-12-31) — Diluted EPS: -2.44
PTEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -968031000.00
PTEN income_statement (annual, 2024-12-31) — EBIT: -884983000.00
PTEN income_statement (annual, 2024-12-31) — EBITDA: 286890000.00
PTEN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2813000.00
PTEN cash_flow (annual, 2024-12-31) — End Cash Position: 241293000.00
PTEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -474992000.00
PTEN balance_sheet (annual, 2024-12-31) — Finished Goods: 38648000.00
PTEN cash_flow (annual, 2024-12-31) — Free Cash Flow: 497150000.00
PTEN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2584000.00
PTEN income_statement (annual, 2024-12-31) — General And Administrative Expense: 268337000.00
PTEN balance_sheet (annual, 2024-12-31) — Goodwill: 487388000.00
PTEN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1416998000.00
PTEN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 778853000.00
PTEN balance_sheet (annual, 2024-12-31) — Gross PPE: 9169670000.00
PTEN income_statement (annual, 2024-12-31) — Gross Profit: 286169000.00
PTEN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 885240000.00
PTEN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PTEN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
PTEN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
PTEN income_statement (annual, 2024-12-31) — Interest Expense: 71963000.00
PTEN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71963000.00
PTEN income_statement (annual, 2024-12-31) — Interest Income: 5729000.00
PTEN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5729000.00
PTEN balance_sheet (annual, 2024-12-31) — Interest Payable: 17484000.00
PTEN balance_sheet (annual, 2024-12-31) — Inventory: 167023000.00
PTEN balance_sheet (annual, 2024-12-31) — Invested Capital: 4691981000.00
PTEN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -654744000.00
PTEN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
PTEN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PTEN balance_sheet (annual, 2024-12-31) — Land And Improvements: 37847000.00
PTEN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44521000.00
PTEN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1219770000.00
PTEN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1264291000.00
PTEN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
PTEN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 50000000.00
PTEN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -95484000.00
PTEN balance_sheet (annual, 2024-12-31) — Minority Interest: 10021000.00
PTEN income_statement (annual, 2024-12-31) — Minority Interests: -1632000.00
PTEN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2983000.00
PTEN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PTEN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -290427000.00
PTEN balance_sheet (annual, 2024-12-31) — Net Debt: 986976000.00
PTEN income_statement (annual, 2024-12-31) — Net Income: -968031000.00
PTEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -968031000.00
PTEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -966399000.00
PTEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -968031000.00
PTEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -968031000.00
PTEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -966399000.00
PTEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -966399000.00
PTEN income_statement (annual, 2024-12-31) — Net Interest Income: -66234000.00
PTEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45484000.00
PTEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45484000.00
PTEN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -66234000.00
PTEN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12290000.00
PTEN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3134000.00
PTEN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20659000.00
PTEN balance_sheet (annual, 2024-12-31) — Net PPE: 3097444000.00
PTEN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -678386000.00
PTEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2048825000.00
PTEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
PTEN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
PTEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 238097000.00
PTEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PTEN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PTEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 238097000.00
PTEN income_statement (annual, 2024-12-31) — Normalized EBITDA: 1205167000.00
PTEN income_statement (annual, 2024-12-31) — Normalized Income: -242592170.00
PTEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1175536000.00
PTEN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3688000.00
PTEN income_statement (annual, 2024-12-31) — Operating Income: 28540000.00
PTEN income_statement (annual, 2024-12-31) — Operating Revenue: 5312246000.00
PTEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 387344755.00
PTEN balance_sheet (annual, 2024-12-31) — Other Current Assets: 31172000.00
PTEN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6388000.00
PTEN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6388000.00
PTEN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2584000.00
PTEN income_statement (annual, 2024-12-31) — Other Gand A: 268337000.00
PTEN income_statement (annual, 2024-12-31) — Other Income Expense: -919252000.00
PTEN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 929610000.00
PTEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7936000.00
PTEN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23709000.00
PTEN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13241000.00
PTEN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -975000.00
PTEN income_statement (annual, 2024-12-31) — Other Operating Expenses: -10708000.00
PTEN balance_sheet (annual, 2024-12-31) — Other Properties: 8623722000.00
PTEN balance_sheet (annual, 2024-12-31) — Other Receivables: 33240000.00
PTEN balance_sheet (annual, 2024-12-31) — Payables: 475763000.00
PTEN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 731874000.00
PTEN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73730000.00
PTEN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73730000.00
PTEN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PTEN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PTEN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34004000.00
PTEN income_statement (annual, 2024-12-31) — Pretax Income: -956946000.00
PTEN balance_sheet (annual, 2024-12-31) — Properties: 243663000.00
PTEN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PTEN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PTEN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -678386000.00
PTEN balance_sheet (annual, 2024-12-31) — Raw Materials: 121694000.00
PTEN balance_sheet (annual, 2024-12-31) — Receivables: 821823000.00
PTEN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5091742000.00
PTEN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1171873000.00
PTEN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -95484000.00
PTEN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -290427000.00
PTEN balance_sheet (annual, 2024-12-31) — Restricted Cash: 2111000.00
PTEN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 33037000.00
PTEN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 3460000.00
PTEN balance_sheet (annual, 2024-12-31) — Retained Earnings: -1039338000.00
PTEN cash_flow (annual, 2024-12-31) — Sale Of Business: 2983000.00
PTEN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PTEN income_statement (annual, 2024-12-31) — Selling General And Administration: 268337000.00
PTEN balance_sheet (annual, 2024-12-31) — Share Issued: 520784783.00
PTEN income_statement (annual, 2024-12-31) — Special Income Charges: -918277000.00
PTEN income_statement (quarterly, 2024-12-31) — Special Income Charges: -3460000.00
PTEN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 46352000.00
PTEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3465823000.00
PTEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2048825000.00
PTEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -192838170.00
PTEN income_statement (annual, 2024-12-31) — Tax Provision: 9453000.00
PTEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PTEN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24777000.00
PTEN balance_sheet (annual, 2024-12-31) — Total Assets: 5833466000.00
PTEN balance_sheet (annual, 2024-12-31) — Total Capitalization: 4685593000.00
PTEN balance_sheet (annual, 2024-12-31) — Total Debt: 1299215000.00
PTEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3475844000.00
PTEN income_statement (annual, 2024-12-31) — Total Expenses: 5349371000.00
PTEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2357622000.00
PTEN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4538151000.00
PTEN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1515629000.00
PTEN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -889737000.00
PTEN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54445000.00
PTEN income_statement (annual, 2024-12-31) — Total Unusual Items: -918277000.00
PTEN income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3460000.00
PTEN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -918277000.00
PTEN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3460000.00
PTEN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 133440028.00
PTEN balance_sheet (annual, 2024-12-31) — Treasury Stock: 1951067000.00
PTEN balance_sheet (annual, 2024-12-31) — Work In Process: 6681000.00
PTEN balance_sheet (annual, 2024-12-31) — Working Capital: 453322000.00
PTEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 70312000.00
PTEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1280537000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 513963000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 800291000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5993786000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6465885000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15493000.00
PTEN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 30846000.00
PTEN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 30846000.00
PTEN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1673000.00
PTEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 386521000.00
PTEN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
PTEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 241293000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 248515000.00
PTEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -161831000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68677000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5216000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 223087000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 223087000.00
PTEN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -30877000.00
PTEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -58873000.00
PTEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -164504000.00
PTEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 208141000.00
PTEN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 98038000.00
PTEN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -113103000.00
PTEN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2046000.00
PTEN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15464000.00
PTEN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2689000.00
PTEN cash_flow (quarterly, 2025-03-31) — Change In Payable: 98038000.00
PTEN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15065000.00
PTEN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -36544000.00
PTEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -36788000.00
PTEN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -36544000.00
PTEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15236000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Common Stock: 5216000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3426991000.00
PTEN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20295000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19895000.00
PTEN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1193280000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 141752000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1317410000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27430000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Current Debt: 3217000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30647000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14034000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14034000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 818288000.00
PTEN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 359000.00
PTEN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 359000.00
PTEN cash_flow (quarterly, 2025-03-31) — Depletion: 1865000.00
PTEN cash_flow (quarterly, 2025-03-31) — Depreciation: 197482000.00
PTEN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 230193000.00
PTEN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 228328000.00
PTEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 387044000.00
PTEN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
PTEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1005000.00
PTEN income_statement (quarterly, 2025-03-31) — EBIT: 20377000.00
PTEN income_statement (quarterly, 2025-03-31) — EBITDA: 250570000.00
PTEN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -853000.00
PTEN cash_flow (quarterly, 2025-03-31) — End Cash Position: 225204000.00
PTEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -58873000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34493000.00
PTEN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 46310000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2873000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Goodwill: 487388000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1388347000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 815784000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9017789000.00
PTEN income_statement (quarterly, 2025-03-31) — Gross Profit: 87257000.00
PTEN income_statement (quarterly, 2025-03-31) — Interest Expense: 17697000.00
PTEN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17697000.00
PTEN income_statement (quarterly, 2025-03-31) — Interest Income: 1464000.00
PTEN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1464000.00
PTEN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23998000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 10001000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Inventory: 167767000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4650291000.00
PTEN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -164504000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 43683000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41247000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1220083000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1261330000.00
PTEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2632000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8414000.00
PTEN income_statement (quarterly, 2025-03-31) — Minority Interests: -285000.00
PTEN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20295000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Net Debt: 1000213000.00
PTEN income_statement (quarterly, 2025-03-31) — Net Income: 1005000.00
PTEN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1005000.00
PTEN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1290000.00
PTEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1005000.00
PTEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1005000.00
PTEN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1290000.00
PTEN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1290000.00
PTEN income_statement (quarterly, 2025-03-31) — Net Interest Income: -16233000.00
PTEN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2632000.00
PTEN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2632000.00
PTEN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16233000.00
PTEN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5069000.00
PTEN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2673000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Net PPE: 3024003000.00
PTEN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -161831000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2038644000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 238512000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 238512000.00
PTEN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 250570000.00
PTEN income_statement (quarterly, 2025-03-31) — Normalized Income: 1005000.00
PTEN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 208141000.00
PTEN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -709000.00
PTEN income_statement (quarterly, 2025-03-31) — Operating Income: 16945000.00
PTEN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1264603000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 385978013.00
PTEN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39156000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3217000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2873000.00
PTEN income_statement (quarterly, 2025-03-31) — Other Income Expense: 1968000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 900959000.00
PTEN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -166000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 35666000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11891000.00
PTEN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1968000.00
PTEN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3382000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Other Properties: 8461138000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33240000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Payables: 559556000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 701308000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72299000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PTEN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28789000.00
PTEN income_statement (quarterly, 2025-03-31) — Pretax Income: 2680000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Properties: 244558000.00
PTEN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -161831000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 126527000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Receivables: 856494000.00
PTEN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1193280000.00
PTEN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 230193000.00
PTEN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2632000.00
PTEN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20295000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2117000.00
PTEN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 432000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1069875000.00
PTEN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 66930000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Share Issued: 521755322.00
PTEN income_statement (quarterly, 2025-03-31) — Special Income Charges: -432000.00
PTEN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12289000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3426991000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2038644000.00
PTEN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PTEN income_statement (quarterly, 2025-03-31) — Tax Provision: 1390000.00
PTEN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PTEN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22963000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Total Assets: 5765426000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4647074000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1291977000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3435405000.00
PTEN income_statement (quarterly, 2025-03-31) — Total Expenses: 1263592000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2330021000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4448016000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1511733000.00
PTEN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16945000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45593000.00
PTEN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -432000.00
PTEN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -432000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 135777309.00
PTEN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1971362000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Work In Process: 6747000.00
PTEN balance_sheet (quarterly, 2025-03-31) — Working Capital: 499122000.00
PTEN income_statement (quarterly, 2025-06-30) — +Operating Expense: 57097000.00
PTEN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1219320000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 426509000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 770901000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6088749000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6475445000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14282000.00
PTEN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 385365000.00
PTEN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
PTEN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 225204000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 244514000.00
PTEN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -144206000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 66474000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5234000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 183768000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 183768000.00
PTEN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -30742000.00
PTEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -53847000.00
PTEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -124703000.00
PTEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 139749000.00
PTEN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -80906000.00
PTEN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -12293000.00
PTEN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 270000.00
PTEN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -14208000.00
PTEN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4770000.00
PTEN cash_flow (quarterly, 2025-06-30) — Change In Payable: -80906000.00
PTEN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -93199000.00
PTEN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 29642000.00
PTEN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -82265000.00
PTEN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 29642000.00
PTEN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -38801000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 5234000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3342345000.00
PTEN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -15554000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19017000.00
PTEN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1191221000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 149519000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1241123000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28310000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28310000.00
PTEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4467000.00