Patterson Uti Energy Inc (PTEN)
Debt Repayment
$6.87M
TTM · Period ending: · USD
PTEN Debt Repayment
Latest reported$6.87Mperiod ending
Latest reported$6.87Mperiod ending
PTEN TTM Debt Repayment ($4.40M → $6.87M)
TTM debt repayment
High-resolution chart · PNG
PTEN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,869,000 | |
| -7,150,000 | |
| -7,823,000 | |
| -15,065,000 | |
| -18,011,000 | |
| -20,887,000 | |
| -45,484,000 | |
| -52,550,000 | |
| 346,639,000 | |
| 351,315,000 | |
| 370,707,000 | |
| 366,862,000 | |
| -52,597,000 | |
| -27,597,000 | |
| -19,760,000 | |
| -50,000,000 | |
| -25,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -62,525,000 | |
| -62,525,000 | |
| -62,525,000 | |
| -62,525,000 | |
| -18,413,000 | |
| -176,624,000 | |
| -176,624,000 | |
| -176,624,000 | |
| -158,211,000 | |
| 0 | |
| 0 | |
| 253,194,000 | |
| 377,194,000 | |
| 406,194,000 | |
| 521,194,000 | |
| 268,000,000 | |
| 129,000,000 | |
| -118,357,000 | |
| -248,357,000 | |
| -258,357,000 | |
| -253,357,000 | |
| -42,500,000 | |
| -35,000,000 | |
| -130,500,000 | |
| -169,500,000 | |
| -164,500,000 | |
| -159,500,000 | |
| -56,500,000 | |
| -10,000,000 | |
| -8,750,000 | |
| -7,500,000 | |
| -6,250,000 | |
| 95,000,000 | |
| 96,250,000 | |
| 199,000,000 | |
| 196,250,000 | |
| 189,200,000 | |
| 203,750,000 | |
| 101,000,000 | |
| 103,750,000 | |
| 12,050,000 | |
| 97,500,000 | |
| 98,750,000 | |
| 100,000,000 | |
| 100,000,000 | |
| 0 | |
| -621,000 | |
| -6,169,000 | |
| -6,169,000 | |
| -6,169,000 | |
| -5,548,000 | |
| -50,000,000 | |
| -10,000,000 | |
| -15,000,000 | |
| 0 | |
| -70,000,000 | |
| -55,000,000 | |
| -50,000,000 | |
| -65,000,000 | |
| 55,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,999,000 | |
| -78,196,000 | |
| -79,416,000 | |
| -40,203,000 |