Patterson-UTI Energy Inc. (PTEN)
6.07
0.24 (4.12%)
At close: Apr 17, 2025, 3:59 PM
6.12
0.82%
After-hours: Apr 17, 2025, 07:57 PM EDT
Patterson-UTI Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -967.41M | -854.07M | 123.98M | 197.52M | 245.96M | 284.11M | 345.84M | 283.11M | 154.66M | -307.26M | -451.71M | -576.91M | -654.54M | -399.25M | -428.36M | -475.38M | -803.69M | -783.09M | -932.7M | -831.81M | -425.7M | -541.03M | -354.35M | -315.62M | -321.42M | 75.23M | 116.5M | 35.03M | 5.91M | -267.61M | -317.99M | -311.67M | -318.63M | -299.17M | -441M | -374.11M | |
| 1.16B | 1.2B | 912.05M | 670.39M | 523.61M | 490.28M | 521.76M | 617.34M | 606.1M | 771.84M | 790.75M | 813.23M | 849.18M | 591.69M | 607.95M | 637M | 670.91M | 697.21M | 940.66M | 976.26M | 1B | 1.04B | 917.14M | 920.84M | 916.32M | 915.08M | 830.07M | 837.02M | 783.34M | 729.41M | 696.23M | 647.88M | 668.43M | 686.51M | 855.2M | 866.15M | |
| 46.35M | 49.2M | 63.63M | 59.56M | 46.75M | 38.98M | 17.27M | 15.7M | 21.1M | 20.14M | 19.54M | 20.31M | 21.56M | 23.36M | 24.9M | 23.3M | 26.57M | 29.36M | 32.44M | 39.15M | 39.33M | 39.53M | 39.04M | 37.9M | 37.92M | 37.83M | 41.59M | 46.72M | 44.48M | 42.3M | 36.3M | 28.24M | 28.32M | 28.45M | 28.87M | 28.87M | |
| -43.34M | -60.61M | -64.93M | -62.1M | -44.78M | -5.13M | 25.46M | 54.16M | 97.46M | 39.9M | -2.19M | 111K | 46.98M | -24.82M | -29.62M | -56.44M | -68.39M | -58.12M | -50.55M | -52.56M | -30.71M | -51.33M | -21.81M | -6.79M | 2.52M | -824K | 1.33M | 1.4M | -12.58M | 4.23M | 17.04M | 14.81M | 6.37M | -1.15M | -79.4M | -93.05M | |
| 1.96B | 1.95B | 1.17B | 650.73M | 204.94M | 81.13M | -26.61M | -135.05M | -135.73M | -7.44M | -8.83M | -2.73M | -2.42M | -6.85M | -12.99M | 30.52M | 426.29M | 443.74M | 476.84M | 448.9M | 47.32M | 235.85M | 206.73M | 187.76M | 183.92M | -32.87M | -32.59M | -27.91M | -31.23M | -23.2M | -21.07M | -23.83M | -12.44M | -9.9M | 114.43M | 115.96M | |
| -1.76M | 35.37M | 59.04M | 53.07M | 51.87M | 28.39M | 35.67M | 24.9M | 7M | -7.3M | -25.5M | -41.6M | -62.98M | -79.83M | -75.14M | -78.06M | -125.28M | -123.92M | -175.55M | -164.79M | -103.2M | -96.07M | -47.95M | -48.07M | -41.19M | -250.77M | -247.76M | -293.12M | -330.35M | -147.28M | -186.07M | -182.04M | -157.03M | -104.94M | -122.65M | -89.34M | |
| 35.99M | 232K | -92.69M | -51.78M | -67.22M | -66.66M | -15.56M | -39.13M | -86.93M | -162.84M | -187.92M | -91.76M | -55.29M | -81.96M | -12.64M | 76.81M | 84.06M | 132.34M | 208.55M | 117.95M | 134.59M | 151.22M | 35.13M | -18.27M | -44.88M | -86.31M | -122.25M | -152.62M | -171.44M | -150.03M | -68.92M | 38.27M | 96.38M | 145.15M | 105.86M | 160.67M | |
| 1.18B | 1.31B | 1.17B | 1.14B | 1.01B | 856.22M | 878.38M | 766.86M | 566.19M | 307.14M | 136.32M | 120.55M | 95.5M | 47.17M | 103.72M | 214.19M | 278.86M | 395.65M | 550.24M | 585.66M | 696.2M | 825.76M | 795.73M | 764.54M | 730.67M | 658.19M | 585.56M | 445.12M | 300.71M | 183.59M | 138.49M | 196.86M | 305.03M | 446.1M | 540.7M | 708.18M | |
| -678.39M | -743.31M | -723.14M | -725.03M | -615.69M | -529.66M | -495.59M | -459.57M | -436.8M | -393.04M | -300.94M | -242.63M | -166.32M | -101.28M | -80.45M | -92.08M | -145.48M | -199.27M | -253.85M | -301.1M | -347.51M | -444.18M | -538.93M | -636.88M | -641.46M | -717.8M | -698.08M | -621.57M | -567.09M | -369.14M | -254.75M | -166.94M | -119.8M | -216.07M | -331.98M | -523.61M | |
| 9.32M | 16.25M | -394.48M | -394.88M | -397.27M | -398.43M | 17.26M | 22.5M | 26.07M | 268.33M | 268.78M | 269.45M | 268.58M | 20.56M | 15.14M | 2.71M | n/a | n/a | n/a | n/a | -13K | -10.42M | -10.42M | -10.42M | -14.21M | -71.56M | -71.56M | -505.75M | -501.95M | -427.46M | -427.31M | 6.89M | 6.89M | 155K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.32M | -1.71M | -7.26M | -8.82M | -4.63M | 877K | 1.09M | 868K | 1.07M | -232.34M | -226.99M | -214.45M | -213.3M | 23.05M | 28.16M | 18.83M | 20.5M | 31M | 21.51M | 27.99M | 45.76M | 51.78M | 57.87M | 82.88M | 71.12M | 73.04M | 68.19M | -391.34M | -375.77M | -400.27M | -396.24M | 36.07M | 15.31M | 23.43M | 22.44M | 20.09M | |
| -654.74M | -728.77M | -1.12B | -1.13B | -1.02B | -927.21M | -477.25M | -436.2M | -413.23M | -360.62M | -268.14M | -209.05M | -131.59M | -78.23M | -52.29M | -73.24M | -124.98M | -168.27M | -232.34M | -273.11M | -301.76M | -402.82M | -491.49M | -564.42M | -584.55M | -716.32M | -701.45M | -1.08B | -1.01B | -762.68M | -644.26M | -124.13M | -97.75M | -192.63M | -309.54M | -503.52M | |
| -45.48M | -52.99M | 333.99M | 338.67M | 365.9M | 362.49M | -44.76M | -44.76M | -44.76M | -25M | n/a | n/a | n/a | -62.52M | -62.52M | -62.52M | -62.52M | -18.41M | -176.62M | -176.62M | -176.62M | -158.21M | n/a | n/a | 253.19M | 377.19M | 406.19M | 521.19M | 268M | 129M | -118.36M | -248.36M | -258.36M | -253.36M | -42.5M | -35M | |
| -290.43M | -346.37M | -330M | -224.91M | -200.71M | -181.46M | -158.09M | -143.64M | -70.07M | -15.65M | -15.7M | -6.34M | -6.33M | -3.62M | -3.77M | -1.15M | -21.18M | -46.32M | -122.25M | -200.38M | -255.47M | -280.36M | -256.01M | -219.92M | -161.74M | -108.57M | -59.88M | -20.66M | -3.73M | -6.81M | -3.73M | -3.61M | -3.61M | 4.4M | 4.4M | n/a | |
| -126.79M | -128.9M | -130.89M | -115.67M | -100.03M | -83.88M | -59.34M | -51.4M | -43.1M | -30.24M | -25.34M | -20.46M | -15.61M | -15.05M | -15.02M | -14.99M | -18.86M | -22.85M | -26.95M | -31.56M | -32.43M | -33.32M | -34.16M | -34.65M | -30.59M | -26.41M | -22M | -17.43M | -16.32M | -14.83M | -13.51M | -12.19M | -23.58M | -35.33M | -47.09M | -58.85M | |
| -12.29M | -5.81M | 2.19M | 4.23M | 414K | -3.39M | -8.29M | 16.71M | 24.55M | -25M | -25M | -50M | -50M | -439K | -439K | -584K | -584K | -847K | -847K | -702K | -702K | -20K | -156K | -291K | -4M | -3.86M | -3.73M | -3.59M | 123K | 268K | 268K | 268K | 268K | -458K | -1.13M | -39K | |
| -474.99M | -534.08M | -124.71M | 2.32M | 65.57M | 93.76M | -270.48M | -223.1M | -133.38M | -95.89M | -66.05M | -76.8M | -71.93M | -81.64M | -81.75M | -79.25M | -103.15M | -88.43M | -326.67M | -409.26M | -465.22M | -471.91M | -290.32M | -254.86M | 56.86M | 235.27M | 317.51M | 476.44M | 716.57M | 579.2M | 336.25M | 207.68M | -285.28M | -292.75M | -94.33M | -101.9M | |
| 48.61M | 48.43M | -75.25M | 13.03M | 55.13M | 24.31M | 130.65M | 108.95M | 20.03M | -148.55M | -197.05M | -165.88M | -107.39M | -112.46M | -30.1M | 61.94M | 50.73M | 138.91M | -8.73M | -96.7M | -70.84M | -49.2M | 13.61M | -55.35M | 202.2M | 176.19M | 201.78M | -162.36M | 7.68M | 867K | -169.5M | 280.05M | -78.19M | -39.49M | 133.12M | 99.64M | |
| 497.15M | 569.02M | 448.98M | 412.43M | 390.22M | 326.56M | 382.78M | 307.29M | 129.39M | -85.89M | -164.63M | -122.08M | -70.82M | -54.1M | 23.27M | 122.11M | 133.38M | 196.38M | 296.38M | 284.56M | 348.69M | 381.59M | 256.8M | 127.66M | 89.21M | -59.61M | -112.52M | -176.45M | -266.38M | -185.55M | -116.26M | 29.92M | 185.24M | 230.04M | 208.73M | 184.57M |