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 |
| -51.39M | -978.33M | 11.08M | 51.23M | 61.95M | -278K | 84.61M | 99.68M | 100.1M | 61.45M | 21.89M | -28.78M | -361.82M | -83M | -103.31M | -106.41M | -106.53M | -112.11M | -150.33M | -434.72M | -85.92M | -261.72M | -49.45M | -28.61M | -201.25M | -75.04M | -10.71M | -34.42M | 195.4M | -33.77M | -92.18M | -63.54M | -78.12M | -84.14M | -85.87M | -70.5M | |
| 246.98M | 374.68M | 267.64M | 274.96M | 278.79M | 90.67M | 25.98M | 128.18M | 245.45M | 122.15M | 121.55M | 116.94M | 411.19M | 141.06M | 144.04M | 152.88M | 153.71M | 157.32M | 173.09M | 186.8M | 180.01M | 400.76M | 208.69M | 214.41M | 212.39M | 281.65M | 212.38M | 209.89M | 211.15M | 196.64M | 219.33M | 156.22M | 157.22M | 163.46M | 170.97M | 176.77M | |
| 10.56M | 12.93M | 10.81M | 12.05M | 13.41M | 27.36M | 6.74M | -758K | 5.64M | 5.66M | 5.16M | 4.64M | 4.68M | 5.05M | 5.93M | 5.89M | 6.49M | 6.59M | 4.33M | 9.16M | 9.27M | 9.67M | 11.05M | 9.34M | 9.48M | 9.18M | 9.91M | 9.37M | 9.38M | 12.93M | 15.04M | 7.13M | 7.19M | 6.94M | 6.98M | 7.21M | |
| 90.75M | 13.1M | -31.75M | -115.44M | 73.48M | 8.78M | -28.93M | -98.12M | 113.13M | 39.38M | -226K | -54.82M | 55.56M | -2.7M | 2.07M | -7.96M | -16.23M | -7.5M | -24.75M | -19.91M | -5.95M | 71K | -26.77M | 1.94M | -26.57M | 29.59M | -11.75M | 11.26M | -29.92M | 31.74M | -11.68M | -2.72M | -13.11M | 44.55M | -13.9M | -11.17M | |
| 10.48M | 887.23M | 616.62M | 445.68M | -2.1M | 107.8M | 99.36M | -110K | -125.92M | 61K | -9.09M | -789K | 2.37M | -1.33M | -2.98M | -488K | -2.05M | -7.47M | 40.53M | 395.28M | 15.4M | 25.64M | 12.59M | -6.3M | 203.93M | -3.49M | -6.38M | -10.14M | -12.86M | -3.21M | -1.69M | -13.47M | -4.82M | -1.08M | -4.46M | -2.08M | |
| -7.59M | -30.43M | 16.75M | 19.51M | 29.54M | -6.76M | 10.78M | 18.3M | 6.07M | 526K | n/a | 404K | -8.23M | -17.68M | -16.1M | -20.97M | -25.07M | -12.99M | -19.02M | -68.19M | -23.7M | -64.63M | -8.26M | -6.6M | -16.57M | -16.52M | -8.38M | 282K | -226.16M | -13.51M | -53.74M | -36.95M | -43.09M | -52.3M | -49.7M | -11.94M | |
| 106.8M | 30.21M | -105.52M | 4.5M | 71.04M | -62.71M | -64.61M | -10.94M | 71.6M | -11.62M | -88.17M | -58.74M | -4.3M | -36.7M | 7.99M | -22.28M | -30.97M | 32.62M | 97.45M | -15.03M | 17.31M | 108.82M | 6.85M | 1.6M | 33.95M | -7.27M | -46.55M | -25.01M | -7.48M | -43.21M | -76.92M | -43.83M | 13.94M | 37.9M | 30.26M | 14.28M | |
| 315.83M | 296.29M | 197.52M | 365.89M | 452.63M | 156.08M | 162.86M | 234.35M | 302.94M | 178.23M | 51.34M | 33.67M | 43.9M | 7.4M | 35.58M | 8.62M | -4.43M | 63.95M | 146.04M | 73.29M | 112.36M | 218.54M | 181.47M | 183.83M | 241.92M | 188.51M | 150.27M | 149.97M | 169.45M | 115.88M | 9.83M | 5.56M | 52.33M | 70.78M | 68.19M | 113.73M | |
| -140.35M | -180.59M | -130.51M | -226.94M | -205.27M | -160.42M | -132.39M | -117.6M | -119.24M | -126.36M | -96.37M | -94.83M | -75.48M | -34.26M | -38.05M | -18.52M | -10.44M | -13.44M | -49.67M | -71.93M | -64.22M | -68.03M | -96.92M | -118.34M | -160.89M | -162.78M | -194.86M | -122.92M | -237.24M | -143.06M | -118.35M | -68.44M | -39.29M | -28.68M | -30.53M | -21.3M | |
| n/a | n/a | 6.93M | 2.39M | 6.93M | -410.73M | 6.53M | n/a | 5.77M | 4.96M | 11.77M | 3.58M | 248.03M | 5.41M | 12.43M | 2.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -10.41M | n/a | n/a | -3.8M | -67.76M | n/a | -434.19M | n/a | 6.73M | 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 | |
| 10.42M | 5.28M | 1.56M | -2.93M | -5.61M | -277K | -2K | 1.26M | -100K | -62K | -226K | 1.46M | -233.51M | 5.29M | 12.31M | 2.61M | 2.83M | 10.41M | 2.98M | 4.28M | 13.33M | 918K | 9.46M | 22.05M | 19.35M | 7M | 34.47M | 10.29M | 21.27M | 2.15M | -425.06M | 25.86M | -3.23M | 6.19M | 7.25M | 5.1M | |
| -129.93M | -175.31M | -122.02M | -227.49M | -203.95M | -571.42M | -125.87M | -116.34M | -113.58M | -121.46M | -84.83M | -93.37M | -60.97M | -28.97M | -25.74M | -15.91M | -7.6M | -3.04M | -46.69M | -67.65M | -50.9M | -67.11M | -87.46M | -96.3M | -151.95M | -155.78M | -160.39M | -116.43M | -283.72M | -140.91M | -543.41M | -42.58M | -35.78M | -22.49M | -23.28M | -16.2M | |
| -8.85M | -4.73M | -4.68M | -27.23M | -16.36M | 382.25M | n/a | n/a | -19.76M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | -62.52M | n/a | n/a | n/a | -18.41M | -158.21M | n/a | n/a | n/a | n/a | n/a | 253.19M | 124M | 29M | 115M | n/a | -15M | -218.36M | -15M | -10M | |
| -20.48M | -39.75M | -132.42M | -97.78M | -76.42M | -23.37M | -27.33M | -73.59M | -57.17M | n/a | -12.88M | -13K | -2.75M | -52K | -3.52M | n/a | -50K | -194K | -910K | -20.02M | -25.19M | -76.12M | -79.04M | -75.11M | -50.08M | -51.78M | -42.95M | -16.93M | 3.08M | -3.08M | -3.73M | n/a | 1K | n/a | -3.61M | n/a | |
| -31.2M | -31.23M | -31.82M | -32.55M | -33.31M | -33.22M | -16.59M | -16.92M | -17.16M | -8.67M | -8.65M | -8.61M | -4.3M | -3.78M | -3.77M | -3.75M | -3.75M | -3.75M | -3.73M | -7.63M | -7.74M | -7.85M | -8.34M | -8.5M | -8.63M | -8.69M | -8.83M | -4.44M | -4.45M | -4.27M | -4.27M | -3.33M | -2.96M | -2.95M | -2.95M | -14.71M | |
| -3.13M | -3.09M | -2.04M | -4.03M | 3.35M | 4.9M | n/a | -7.84M | -455K | n/a | 25M | n/a | -50M | n/a | n/a | n/a | -439K | n/a | -145K | n/a | -702K | n/a | -1 | n/a | -20K | -136K | -135K | -3.71M | 123K | n/a | n/a | n/a | 268K | n/a | n/a | n/a | |
| -63.66M | -78.79M | -170.95M | -161.59M | -122.74M | 330.57M | -43.92M | -98.34M | -94.55M | -33.67M | 3.46M | -8.62M | -57.06M | -3.83M | -7.29M | -3.75M | -66.77M | -3.94M | -4.79M | -27.65M | -52.05M | -242.18M | -87.38M | -83.61M | -58.73M | -60.6M | -51.92M | 228.11M | 119.67M | 21.65M | 107M | 468.24M | -17.69M | -221.31M | -21.56M | -24.71M | |
| 125.81M | 40.45M | -95.21M | -22.43M | 125.63M | -83.24M | -6.93M | 19.66M | 94.82M | 23.1M | -28.63M | -69.26M | -73.76M | -25.4M | 2.54M | -10.77M | -78.83M | 56.96M | 94.58M | -21.98M | 9.36M | -90.69M | 6.61M | 3.87M | 31M | -27.88M | -62.34M | 261.42M | 4.99M | -2.29M | -426.48M | 431.46M | -1.82M | -172.66M | 23.07M | 73.21M | |
| 175.48M | 115.7M | 67.01M | 138.95M | 247.36M | -4.35M | 30.46M | 116.75M | 183.7M | 51.88M | -45.03M | -61.15M | -31.59M | -26.86M | -2.48M | -9.9M | -14.87M | 50.51M | 96.37M | 1.36M | 48.14M | 150.51M | 84.55M | 65.49M | 81.03M | 25.73M | -44.59M | 27.04M | -67.79M | -27.18M | -108.52M | -62.88M | 13.04M | 42.1M | 37.66M | 92.43M |