English

PARKER DRILLING CO /DE/

EDGAR

PKD Annual report (10-K) · filed 2020-03-04

184 filing records in this dataset, filed from 1994-01-13 to 2020-03-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

156 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 156281000 USD Source

Operating margin

3.49%

2019 Q4 · %

Exact inputs and evidence

Operating Income: 5459000 USD Source
Revenue: 156281000 USD Source

Operating cash flow

28 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 61639000 USD Source
Operating Cash Flow: 33618000 USD Source

Free cash flow

3.65 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 61639000 USD Source
Operating Cash Flow: 33618000 USD Source
Capital Expenditure: 71107000 USD Source
Capital Expenditure: 46738000 USD Source

Cash and cash equivalents: 105 million USD 2019-12-31 Source
Exact value

104951000 USD
Long-term debt including current maturities: 178 million USD 2019-12-31 Source
Exact value

177937000 USD
Shares outstanding: 15 million shares 2019-12-31 Source
Exact value

15044739 shares

Reported share-count change

60.31% · 5.66 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9384669 shares · 2018-12-31· Source
15044739 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

630 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 157397000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 156031000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 160083000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 156281000 USD · 2019-10-01 – 2019-12-31 Source

Net income

-83.7 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Net income: -90248000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 4641000 USD · 2019-04-01 – 2019-06-30 Source
Net income: 3989000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -2121000 USD · 2019-10-01 – 2019-12-31 Source

Operating cash flow

76.6 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: 14914000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 16941000 USD · 2019-04-01 – 2019-06-30 Source
Operating cash flow: 33618000 USD · 2019-04-01 – 2019-09-30 Source
Operating cash flow: 16941000 USD · 2019-04-01 – 2019-06-30 Source
Operating cash flow: 61639000 USD · 2019-04-01 – 2019-12-31 Source
Operating cash flow: 33618000 USD · 2019-04-01 – 2019-09-30 Source

Capital expenditure

80.3 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 9231000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 25085000 USD · 2019-04-01 – 2019-06-30 Source
Capital expenditure: 46738000 USD · 2019-04-01 – 2019-09-30 Source
Capital expenditure: 25085000 USD · 2019-04-01 – 2019-06-30 Source
Capital expenditure: 71107000 USD · 2019-04-01 – 2019-12-31 Source
Capital expenditure: 46738000 USD · 2019-04-01 – 2019-09-30 Source

Free cash flow

-3.79 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: 14914000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 16941000 USD · 2019-04-01 – 2019-06-30 Source
Operating cash flow: 33618000 USD · 2019-04-01 – 2019-09-30 Source
Operating cash flow: 16941000 USD · 2019-04-01 – 2019-06-30 Source
Operating cash flow: 61639000 USD · 2019-04-01 – 2019-12-31 Source
Operating cash flow: 33618000 USD · 2019-04-01 – 2019-09-30 Source
Capital expenditure: 9231000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 25085000 USD · 2019-04-01 – 2019-06-30 Source
Capital expenditure: 46738000 USD · 2019-04-01 – 2019-09-30 Source
Capital expenditure: 25085000 USD · 2019-04-01 – 2019-06-30 Source
Capital expenditure: 71107000 USD · 2019-04-01 – 2019-12-31 Source
Capital expenditure: 46738000 USD · 2019-04-01 – 2019-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-03-04.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 11 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2018-12-31
Shares outstanding: 8 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.7%

Prior period

USD 442.52 million

2017-01-01 – 2017-12-31
Current period

USD 480.82 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

480821000 − 442520000 = 38301000 USD

442520000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
480821000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARKER DRILLING CO /DE/ · 2018-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Year-over-year change in Revenue: 38301000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 480821000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632120000014/q4-12312019x10k.htm#3329467 Filing: 000007632120000014 Input fundies:Revenue: 442520000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#3388473 Filing: 000007632119000018
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 47 million

Prior period

−USD 118.7 million

2017-01-01 – 2017-12-31
Current period

−USD 165.7 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-165697000 − -118701000 = -46996000 USD

-118701000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-165697000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARKER DRILLING CO /DE/ · 2018-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Year-over-year change in Net income: -46996000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -165697000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632120000014/q4-12312019x10k.htm#3345705 Filing: 000007632120000014 Input fundies:NetIncome: -118701000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#3914996 Filing: 000007632119000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-353.2%

Prior period

USD 6.73 million

2017-01-01 – 2017-12-31
Current period

−USD 17.05 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-17050000 − 6733000 = -23783000 USD

6733000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-17050000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARKER DRILLING CO /DE/ · 2018-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Year-over-year change in Operating cash flow: -23783000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17050000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632120000014/q4-12312019x10k.htm#1332478 Filing: 000007632120000014 Input fundies:OperatingCashFlow: 6733000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#3985874 Filing: 000007632119000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.4%

Prior period

USD 54.53 million

2017-01-01 – 2017-12-31
Current period

USD 70.57 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

70567000 − 54533000 = 16034000 USD

54533000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
70567000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARKER DRILLING CO /DE/ · 2018-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Year-over-year change in Capital expenditure: 16034000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70567000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632120000014/q4-12312019x10k.htm#3165498 Filing: 000007632120000014 Input fundies:CapitalExpenditure: 54533000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#3994114 Filing: 000007632119000018
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 480.82 million 100% of revenue
Operating costs Derived USD 594.23 million 124% of revenue
Operating income −USD 113.4 million −24% of revenue
Tax, interest and other Derived USD 52.29 million 11% of revenue
Net income −USD 165.7 million −34% of revenue

Cash

Operating cash flow −USD 17.05 million −3.5% of revenue
Capital expenditure USD 70.57 million 15% of revenue
Free cash flow Derived −USD 87.62 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 95%
2010 Net loss: net income was −2.2% of revenue.
2011 Operating loss: operating costs were 106% of revenue.
2012 10%84%
2013 88%
2014 10%88%
2015 Operating loss: operating costs were 102% of revenue.
2016 Operating loss: operating costs were 126% of revenue.
2017 Operating loss: operating costs were 115% of revenue.
2018 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	752910000	713588000 Derived	39322000	30055000 Derived	9267000	-49182000 Derived	Source 2009-01-01 – 2009-12-31: 752910000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 39322000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 9267000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 110872000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 160054000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	659475000	614368000 Derived	45107000	59568000 Derived	-14461000	-95634000 Derived	Source 2010-01-01 – 2010-12-31: 659475000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 45107000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -14461000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 123550000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 219184000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	686234000	728071000 Derived	-41837000	8614000 Derived	-50451000	35486000 Derived	Source 2011-01-01 – 2011-12-31: 686234000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -41837000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -50451000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 225885000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 190399000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	677761000	570488000 Derived	107273000	69960000 Derived	37313000	-1844000 Derived	Source 2012-01-01 – 2012-12-31: 677761000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 107273000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 37313000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 189699000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 191543000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	874172000	772300000 Derived	101872000	74857000 Derived	27015000	5852000 Derived	Source 2013-01-01 – 2013-12-31: 874172000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 101872000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 27015000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 161497000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 155645000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	968684000	848464000 Derived	120220000	96769000 Derived	23451000	22954000 Derived	Source 2014-01-01 – 2014-12-31: 968684000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 120220000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 23451000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 202467000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 179513000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	712183000	729521000 Derived	-17338000	77735000 Derived	-95073000	73913000 Derived	Source 2015-01-01 – 2015-12-31: 712183000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -17338000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -95073000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 162110000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 88197000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	427004000	538261000 Derived	-111257000	119557000 Derived	-230814000	-6513000 Derived	Source 2016-01-01 – 2016-12-31: 427004000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -111257000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -230814000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 22441000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 28954000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	442520000	508325000 Derived	-65805000	52896000 Derived	-118701000	-47800000 Derived	Source 2017-01-01 – 2017-12-31: 442520000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -65805000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -118701000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 6733000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 54533000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	480821000	594225000 Derived	-113404000	52293000 Derived	-165697000	-87617000 Derived	Source 2018-01-01 – 2018-12-31: 480821000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -113404000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -165697000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -17050000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 70567000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 480.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	752910000	Revenue: 752910000 Open source
20102010-12-31	Revenue	659475000	Revenue: 659475000 Open source
20112011-12-31	Revenue	686234000	Revenue: 686234000 Open source
20122012-12-31	Revenue	677761000	Revenue: 677761000 Open source
20132013-12-31	Revenue	874172000	Revenue: 874172000 Open source
20142014-12-31	Revenue	968684000	Revenue: 968684000 Open source
20152015-12-31	Revenue	712183000	Revenue: 712183000 Open source
20162016-12-31	Revenue	427004000	Revenue: 427004000 Open source
20172017-12-31	Revenue	442520000	Revenue: 442520000 Open source
20182018-12-31	Revenue	480821000	Revenue: 480821000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	-9.3%	Revenue: 752910000 Open source Revenue: 829842000 Open source
20102010-12-31	Year over year	-12.4%	Revenue: 659475000 Open source Revenue: 752910000 Open source
20112011-12-31	Year over year	4.1%	Revenue: 686234000 Open source Revenue: 659475000 Open source
20122012-12-31	Year over year	-1.2%	Revenue: 677761000 Open source Revenue: 686234000 Open source
20132013-12-31	Year over year	29%	Revenue: 874172000 Open source Revenue: 677761000 Open source
20142014-12-31	Year over year	10.8%	Revenue: 968684000 Open source Revenue: 874172000 Open source
20152015-12-31	Year over year	-26.5%	Revenue: 712183000 Open source Revenue: 968684000 Open source
20162016-12-31	Year over year	-40%	Revenue: 427004000 Open source Revenue: 712183000 Open source
20172017-12-31	Year over year	3.6%	Revenue: 442520000 Open source Revenue: 427004000 Open source
20182018-12-31	Year over year	8.7%	Revenue: 480821000 Open source Revenue: 442520000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.6% 2018

Net margin -34.5% 2018

Free cash flow margin -18.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	5.2%	Operating Income: 39322000 Open source Revenue: 752910000 Open source
20102010-12-31	Operating margin	6.8%	Operating Income: 45107000 Open source Revenue: 659475000 Open source
20112011-12-31	Operating margin	-6.1%	Operating Income: -41837000 Open source Revenue: 686234000 Open source
20122012-12-31	Operating margin	15.8%	Operating Income: 107273000 Open source Revenue: 677761000 Open source
20132013-12-31	Operating margin	11.7%	Operating Income: 101872000 Open source Revenue: 874172000 Open source
20142014-12-31	Operating margin	12.4%	Operating Income: 120220000 Open source Revenue: 968684000 Open source
20152015-12-31	Operating margin	-2.4%	Operating Income: -17338000 Open source Revenue: 712183000 Open source
20162016-12-31	Operating margin	-26.1%	Operating Income: -111257000 Open source Revenue: 427004000 Open source
20172017-12-31	Operating margin	-14.9%	Operating Income: -65805000 Open source Revenue: 442520000 Open source
20182018-12-31	Operating margin	-23.6%	Operating Income: -113404000 Open source Revenue: 480821000 Open source
20092009-12-31	Net margin	1.2%	Net Income: 9267000 Open source Revenue: 752910000 Open source
20102010-12-31	Net margin	-2.2%	Net Income: -14461000 Open source Revenue: 659475000 Open source
20112011-12-31	Net margin	-7.4%	Net Income: -50451000 Open source Revenue: 686234000 Open source
20122012-12-31	Net margin	5.5%	Net Income: 37313000 Open source Revenue: 677761000 Open source
20132013-12-31	Net margin	3.1%	Net Income: 27015000 Open source Revenue: 874172000 Open source
20142014-12-31	Net margin	2.4%	Net Income: 23451000 Open source Revenue: 968684000 Open source
20152015-12-31	Net margin	-13.3%	Net Income: -95073000 Open source Revenue: 712183000 Open source
20162016-12-31	Net margin	-54.1%	Net Income: -230814000 Open source Revenue: 427004000 Open source
20172017-12-31	Net margin	-26.8%	Net Income: -118701000 Open source Revenue: 442520000 Open source
20182018-12-31	Net margin	-34.5%	Net Income: -165697000 Open source Revenue: 480821000 Open source
20092009-12-31	Free cash flow margin	-6.5%	Revenue: 752910000 Open source Operating Cash Flow: 110872000 Open source Capital Expenditure: 160054000 Open source
20102010-12-31	Free cash flow margin	-14.5%	Revenue: 659475000 Open source Operating Cash Flow: 123550000 Open source Capital Expenditure: 219184000 Open source
20112011-12-31	Free cash flow margin	5.2%	Revenue: 686234000 Open source Operating Cash Flow: 225885000 Open source Capital Expenditure: 190399000 Open source
20122012-12-31	Free cash flow margin	-0.3%	Revenue: 677761000 Open source Operating Cash Flow: 189699000 Open source Capital Expenditure: 191543000 Open source
20132013-12-31	Free cash flow margin	0.7%	Revenue: 874172000 Open source Operating Cash Flow: 161497000 Open source Capital Expenditure: 155645000 Open source
20142014-12-31	Free cash flow margin	2.4%	Revenue: 968684000 Open source Operating Cash Flow: 202467000 Open source Capital Expenditure: 179513000 Open source
20152015-12-31	Free cash flow margin	10.4%	Revenue: 712183000 Open source Operating Cash Flow: 162110000 Open source Capital Expenditure: 88197000 Open source
20162016-12-31	Free cash flow margin	-1.5%	Revenue: 427004000 Open source Operating Cash Flow: 22441000 Open source Capital Expenditure: 28954000 Open source
20172017-12-31	Free cash flow margin	-10.8%	Revenue: 442520000 Open source Operating Cash Flow: 6733000 Open source Capital Expenditure: 54533000 Open source
20182018-12-31	Free cash flow margin	-18.2%	Revenue: 480821000 Open source Operating Cash Flow: -17050000 Open source Capital Expenditure: 70567000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.1M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	110872000	Operating Cash Flow: 110872000 Open source
20102010-12-31	Operating cash flow	123550000	Operating Cash Flow: 123550000 Open source
20112011-12-31	Operating cash flow	225885000	Operating Cash Flow: 225885000 Open source
20122012-12-31	Operating cash flow	189699000	Operating Cash Flow: 189699000 Open source
20132013-12-31	Operating cash flow	161497000	Operating Cash Flow: 161497000 Open source
20142014-12-31	Operating cash flow	202467000	Operating Cash Flow: 202467000 Open source
20152015-12-31	Operating cash flow	162110000	Operating Cash Flow: 162110000 Open source
20162016-12-31	Operating cash flow	22441000	Operating Cash Flow: 22441000 Open source
20172017-12-31	Operating cash flow	6733000	Operating Cash Flow: 6733000 Open source
20182018-12-31	Operating cash flow	-17050000	Operating Cash Flow: -17050000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -87.6M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-49182000	Operating Cash Flow: 110872000 Open source Capital Expenditure: 160054000 Open source
20102010-12-31	Free cash flow	-95634000	Operating Cash Flow: 123550000 Open source Capital Expenditure: 219184000 Open source
20112011-12-31	Free cash flow	35486000	Operating Cash Flow: 225885000 Open source Capital Expenditure: 190399000 Open source
20122012-12-31	Free cash flow	-1844000	Operating Cash Flow: 189699000 Open source Capital Expenditure: 191543000 Open source
20132013-12-31	Free cash flow	5852000	Operating Cash Flow: 161497000 Open source Capital Expenditure: 155645000 Open source
20142014-12-31	Free cash flow	22954000	Operating Cash Flow: 202467000 Open source Capital Expenditure: 179513000 Open source
20152015-12-31	Free cash flow	73913000	Operating Cash Flow: 162110000 Open source Capital Expenditure: 88197000 Open source
20162016-12-31	Free cash flow	-6513000	Operating Cash Flow: 22441000 Open source Capital Expenditure: 28954000 Open source
20172017-12-31	Free cash flow	-47800000	Operating Cash Flow: 6733000 Open source Capital Expenditure: 54533000 Open source
20182018-12-31	Free cash flow	-87617000	Operating Cash Flow: -17050000 Open source Capital Expenditure: 70567000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.1% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1243086000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1274555000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1216246000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1255733000 Open source
20132013-12-31	Liabilities / assets	58.7%	Total Liabilities: 901614000 Open source Total Assets: 1534756000 Open source
20142014-12-31	Liabilities / assets	56.2%	Total Liabilities: 854445000 Open source Total Assets: 1520659000 Open source
20152015-12-31	Liabilities / assets	58.4%	Total Liabilities: 798190000 Open source Total Assets: 1366702000 Open source
20162016-12-31	Liabilities / assets	69.3%	Total Liabilities: 764416000 Open source Total Assets: 1103551000 Open source
20172017-12-31	Liabilities / assets	70.1%	Total Liabilities: 694158000 Open source Total Assets: 990279000 Open source
20182018-12-31	Liabilities / assets	12.1%	Total Liabilities: 100502000 Open source Total Assets: 828414000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.02× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	2.35×	Current Assets: 443529000 Open source Current Liabilities: 189036000 Open source
20102010-12-31	Current assets / current liabilities	2.1×	Current Assets: 368124000 Open source Current Liabilities: 175263000 Open source
20112011-12-31	Current assets / current liabilities	1.29×	Current Assets: 367613000 Open source Current Liabilities: 285810000 Open source
20122012-12-31	Current assets / current liabilities	2.25×	Current Assets: 342131000 Open source Current Liabilities: 151866000 Open source
20132013-12-31	Current assets / current liabilities	2.51×	Current Assets: 519283000 Open source Current Liabilities: 207152000 Open source
20142014-12-31	Current assets / current liabilities	2.59×	Current Assets: 462303000 Open source Current Liabilities: 178665000 Open source
20152015-12-31	Current assets / current liabilities	2.69×	Current Assets: 366741000 Open source Current Liabilities: 136121000 Open source
20162016-12-31	Current assets / current liabilities	2.78×	Current Assets: 286318000 Open source Current Liabilities: 102921000 Open source
20172017-12-31	Current assets / current liabilities	3.07×	Current Assets: 317836000 Open source Current Liabilities: 103676000 Open source
20182018-12-31	Current assets / current liabilities	3.02×	Current Assets: 266904000 Open source Current Liabilities: 88448000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 9.27 million Exact value Exact value: 9267000 USD 2009-01-01 – 2009-12-31: 9267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKER DRILLING CO /DE/ · 2009-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Net Income: 9267000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9267000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000119312512099261/pkd-20111231.xml#26210 Filing: 000119312512099261 The citation records this snapshot. The page link may show a newer release later.	USD 110.87 million Exact value Exact value: 110872000 USD 2009-01-01 – 2009-12-31: 110872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKER DRILLING CO /DE/ · 2009-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Operating Cash Flow: 110872000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110872000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000119312512099261/pkd-20111231.xml#46365 Filing: 000119312512099261 The citation records this snapshot. The page link may show a newer release later.	USD 160.05 million Exact value Exact value: 160054000 USD 2009-01-01 – 2009-12-31: 160054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKER DRILLING CO /DE/ · 2009-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Capital Expenditure: 160054000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160054000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000119312512099261/pkd-20111231.xml#46893 Filing: 000119312512099261 The citation records this snapshot. The page link may show a newer release later.	−USD 49.18 million Calculation and evidence 110872000 − 160054000 USD Exact free cash flow: -49182000 USD 2009-01-01 – 2009-12-31: 110872000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 160054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKER DRILLING CO /DE/ · 2009-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Free cash flow: -49182000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110872000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000119312512099261/pkd-20111231.xml#46365 Filing: 000119312512099261 Input fundies:CapitalExpenditure: 160054000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000119312512099261/pkd-20111231.xml#46893 Filing: 000119312512099261 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 14.46 million Exact value Exact value: -14461000 USD 2010-01-01 – 2010-12-31: -14461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKER DRILLING CO /DE/ · 2010-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Net Income: -14461000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14461000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000119312513085259/pkd-20121231.xml#141642 Filing: 000119312513085259 The citation records this snapshot. The page link may show a newer release later.	USD 123.55 million Exact value Exact value: 123550000 USD 2010-01-01 – 2010-12-31: 123550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKER DRILLING CO /DE/ · 2010-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Operating Cash Flow: 123550000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123550000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000119312513085259/pkd-20121231.xml#155156 Filing: 000119312513085259 The citation records this snapshot. The page link may show a newer release later.	USD 219.18 million Exact value Exact value: 219184000 USD 2010-01-01 – 2010-12-31: 219184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKER DRILLING CO /DE/ · 2010-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Capital Expenditure: 219184000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219184000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000119312513085259/pkd-20121231.xml#148582 Filing: 000119312513085259 The citation records this snapshot. The page link may show a newer release later.	−USD 95.63 million Calculation and evidence 123550000 − 219184000 USD Exact free cash flow: -95634000 USD 2010-01-01 – 2010-12-31: 123550000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 219184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKER DRILLING CO /DE/ · 2010-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Free cash flow: -95634000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123550000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000119312513085259/pkd-20121231.xml#155156 Filing: 000119312513085259 Input fundies:CapitalExpenditure: 219184000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000119312513085259/pkd-20121231.xml#148582 Filing: 000119312513085259 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 50.45 million Exact value Exact value: -50451000 USD 2011-01-01 – 2011-12-31: -50451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKER DRILLING CO /DE/ · 2011-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Net Income: -50451000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50451000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632114000004/pkd-20131231.xml#934654 Filing: 000007632114000004 The citation records this snapshot. The page link may show a newer release later.	USD 225.89 million Exact value Exact value: 225885000 USD 2011-01-01 – 2011-12-31: 225885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKER DRILLING CO /DE/ · 2011-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Operating Cash Flow: 225885000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225885000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632114000004/pkd-20131231.xml#930503 Filing: 000007632114000004 The citation records this snapshot. The page link may show a newer release later.	USD 190.4 million Exact value Exact value: 190399000 USD 2011-01-01 – 2011-12-31: 190399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKER DRILLING CO /DE/ · 2011-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Capital Expenditure: 190399000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190399000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632114000004/pkd-20131231.xml#1055345 Filing: 000007632114000004 The citation records this snapshot. The page link may show a newer release later.	USD 35.49 million Calculation and evidence 225885000 − 190399000 USD Exact free cash flow: 35486000 USD 2011-01-01 – 2011-12-31: 225885000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 190399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKER DRILLING CO /DE/ · 2011-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Free cash flow: 35486000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225885000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632114000004/pkd-20131231.xml#930503 Filing: 000007632114000004 Input fundies:CapitalExpenditure: 190399000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632114000004/pkd-20131231.xml#1055345 Filing: 000007632114000004 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 37.31 million Exact value Exact value: 37313000 USD 2012-01-01 – 2012-12-31: 37313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKER DRILLING CO /DE/ · 2012-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Net Income: 37313000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37313000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632115000009/pkd-20141231.xml#448447 Filing: 000007632115000009 The citation records this snapshot. The page link may show a newer release later.	USD 189.7 million Exact value Exact value: 189699000 USD 2012-01-01 – 2012-12-31: 189699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKER DRILLING CO /DE/ · 2012-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Operating Cash Flow: 189699000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189699000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632115000009/pkd-20141231.xml#444622 Filing: 000007632115000009 The citation records this snapshot. The page link may show a newer release later.	USD 191.54 million Exact value Exact value: 191543000 USD 2012-01-01 – 2012-12-31: 191543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKER DRILLING CO /DE/ · 2012-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Capital Expenditure: 191543000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191543000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632115000009/pkd-20141231.xml#503234 Filing: 000007632115000009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence 189699000 − 191543000 USD Exact free cash flow: -1844000 USD 2012-01-01 – 2012-12-31: 189699000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 191543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKER DRILLING CO /DE/ · 2012-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Free cash flow: -1844000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189699000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632115000009/pkd-20141231.xml#444622 Filing: 000007632115000009 Input fundies:CapitalExpenditure: 191543000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632115000009/pkd-20141231.xml#503234 Filing: 000007632115000009 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 27.02 million Exact value Exact value: 27015000 USD 2013-01-01 – 2013-12-31: 27015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKER DRILLING CO /DE/ · 2013-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Net Income: 27015000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27015000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632116000065/pkd-20151231.xml#409661 Filing: 000007632116000065 The citation records this snapshot. The page link may show a newer release later.	USD 161.5 million Exact value Exact value: 161497000 USD 2013-01-01 – 2013-12-31: 161497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKER DRILLING CO /DE/ · 2013-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Operating Cash Flow: 161497000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161497000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632116000065/pkd-20151231.xml#405690 Filing: 000007632116000065 The citation records this snapshot. The page link may show a newer release later.	USD 155.65 million Exact value Exact value: 155645000 USD 2013-01-01 – 2013-12-31: 155645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKER DRILLING CO /DE/ · 2013-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Capital Expenditure: 155645000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155645000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632116000065/pkd-20151231.xml#464668 Filing: 000007632116000065 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Calculation and evidence 161497000 − 155645000 USD Exact free cash flow: 5852000 USD 2013-01-01 – 2013-12-31: 161497000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 155645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKER DRILLING CO /DE/ · 2013-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Free cash flow: 5852000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161497000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632116000065/pkd-20151231.xml#405690 Filing: 000007632116000065 Input fundies:CapitalExpenditure: 155645000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632116000065/pkd-20151231.xml#464668 Filing: 000007632116000065 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 23.45 million Exact value Exact value: 23451000 USD 2014-01-01 – 2014-12-31: 23451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKER DRILLING CO /DE/ · 2014-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Net Income: 23451000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23451000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632117000007/pkd-20161231.xml#387809 Filing: 000007632117000007 The citation records this snapshot. The page link may show a newer release later.	USD 202.47 million Exact value Exact value: 202467000 USD 2014-01-01 – 2014-12-31: 202467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKER DRILLING CO /DE/ · 2014-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Operating Cash Flow: 202467000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202467000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632117000007/pkd-20161231.xml#383802 Filing: 000007632117000007 The citation records this snapshot. The page link may show a newer release later.	USD 179.51 million Exact value Exact value: 179513000 USD 2014-01-01 – 2014-12-31: 179513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKER DRILLING CO /DE/ · 2014-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Capital Expenditure: 179513000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179513000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632117000007/pkd-20161231.xml#444594 Filing: 000007632117000007 The citation records this snapshot. The page link may show a newer release later.	USD 22.95 million Calculation and evidence 202467000 − 179513000 USD Exact free cash flow: 22954000 USD 2014-01-01 – 2014-12-31: 202467000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 179513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKER DRILLING CO /DE/ · 2014-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Free cash flow: 22954000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202467000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632117000007/pkd-20161231.xml#383802 Filing: 000007632117000007 Input fundies:CapitalExpenditure: 179513000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632117000007/pkd-20161231.xml#444594 Filing: 000007632117000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 95.07 million Exact value Exact value: -95073000 USD 2015-01-01 – 2015-12-31: -95073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKER DRILLING CO /DE/ · 2015-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Net Income: -95073000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95073000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632118000020/pkd-20171231.xml#467690 Filing: 000007632118000020 The citation records this snapshot. The page link may show a newer release later.	USD 162.11 million Exact value Exact value: 162110000 USD 2015-01-01 – 2015-12-31: 162110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKER DRILLING CO /DE/ · 2015-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Operating Cash Flow: 162110000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162110000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632118000020/pkd-20171231.xml#463099 Filing: 000007632118000020 The citation records this snapshot. The page link may show a newer release later.	USD 88.2 million Exact value Exact value: 88197000 USD 2015-01-01 – 2015-12-31: 88197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKER DRILLING CO /DE/ · 2015-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Capital Expenditure: 88197000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88197000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632118000020/pkd-20171231.xml#546551 Filing: 000007632118000020 The citation records this snapshot. The page link may show a newer release later.	USD 73.91 million Calculation and evidence 162110000 − 88197000 USD Exact free cash flow: 73913000 USD 2015-01-01 – 2015-12-31: 162110000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 88197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKER DRILLING CO /DE/ · 2015-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Free cash flow: 73913000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162110000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632118000020/pkd-20171231.xml#463099 Filing: 000007632118000020 Input fundies:CapitalExpenditure: 88197000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632118000020/pkd-20171231.xml#546551 Filing: 000007632118000020 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 230.81 million Exact value Exact value: -230814000 USD 2016-01-01 – 2016-12-31: -230814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKER DRILLING CO /DE/ · 2016-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Net Income: -230814000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -230814000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#4074571 Filing: 000007632119000018 The citation records this snapshot. The page link may show a newer release later.	USD 22.44 million Exact value Exact value: 22441000 USD 2016-01-01 – 2016-12-31: 22441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKER DRILLING CO /DE/ · 2016-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Operating Cash Flow: 22441000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22441000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#4149000 Filing: 000007632119000018 The citation records this snapshot. The page link may show a newer release later.	USD 28.95 million Exact value Exact value: 28954000 USD 2016-01-01 – 2016-12-31: 28954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKER DRILLING CO /DE/ · 2016-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Capital Expenditure: 28954000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28954000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#4156412 Filing: 000007632119000018 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Calculation and evidence 22441000 − 28954000 USD Exact free cash flow: -6513000 USD 2016-01-01 – 2016-12-31: 22441000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 28954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKER DRILLING CO /DE/ · 2016-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Free cash flow: -6513000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22441000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#4149000 Filing: 000007632119000018 Input fundies:CapitalExpenditure: 28954000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#4156412 Filing: 000007632119000018 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 118.7 million Exact value Exact value: -118701000 USD 2017-01-01 – 2017-12-31: -118701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKER DRILLING CO /DE/ · 2017-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Net Income: -118701000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118701000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#3914996 Filing: 000007632119000018 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Exact value Exact value: 6733000 USD 2017-01-01 – 2017-12-31: 6733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKER DRILLING CO /DE/ · 2017-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Operating Cash Flow: 6733000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6733000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#3985874 Filing: 000007632119000018 The citation records this snapshot. The page link may show a newer release later.	USD 54.53 million Exact value Exact value: 54533000 USD 2017-01-01 – 2017-12-31: 54533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKER DRILLING CO /DE/ · 2017-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Capital Expenditure: 54533000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54533000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#3994114 Filing: 000007632119000018 The citation records this snapshot. The page link may show a newer release later.	−USD 47.8 million Calculation and evidence 6733000 − 54533000 USD Exact free cash flow: -47800000 USD 2017-01-01 – 2017-12-31: 6733000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 54533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKER DRILLING CO /DE/ · 2017-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Free cash flow: -47800000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6733000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#3985874 Filing: 000007632119000018 Input fundies:CapitalExpenditure: 54533000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632119000018/q4-12312018x10k.htm#3994114 Filing: 000007632119000018 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 165.7 million Exact value Exact value: -165697000 USD 2018-01-01 – 2018-12-31: -165697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKER DRILLING CO /DE/ · 2018-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Net Income: -165697000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -165697000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632120000014/q4-12312019x10k.htm#3345705 Filing: 000007632120000014 The citation records this snapshot. The page link may show a newer release later.	−USD 17.05 million Exact value Exact value: -17050000 USD 2018-01-01 – 2018-12-31: -17050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKER DRILLING CO /DE/ · 2018-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Operating Cash Flow: -17050000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17050000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632120000014/q4-12312019x10k.htm#1332478 Filing: 000007632120000014 The citation records this snapshot. The page link may show a newer release later.	USD 70.57 million Exact value Exact value: 70567000 USD 2018-01-01 – 2018-12-31: 70567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKER DRILLING CO /DE/ · 2018-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Capital Expenditure: 70567000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70567000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632120000014/q4-12312019x10k.htm#3165498 Filing: 000007632120000014 The citation records this snapshot. The page link may show a newer release later.	−USD 87.62 million Calculation and evidence -17050000 − 70567000 USD Exact free cash flow: -87617000 USD 2018-01-01 – 2018-12-31: -17050000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 70567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKER DRILLING CO /DE/ · 2018-12-31 PARKER DRILLING CO /DE/ (edgar:76321) Free cash flow: -87617000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17050000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632120000014/q4-12312019x10k.htm#1332478 Filing: 000007632120000014 Input fundies:CapitalExpenditure: 70567000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76321/000007632120000014/q4-12312019x10k.htm#3165498 Filing: 000007632120000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

184 filings · 4,673 latest values · 4,673 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000076321, 76321, PKD, edgar:76321

Also known as PARKER DRILLING CO /DE/

PARKER DRILLING CO /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation