PTEN Financing Cash Flow
Patterson Uti Energy Inc · Financing Cash Flow
PTEN Financing Cash Flow
Latest reported-$175.18Mperiod ending
PTEN Cash from Financing (-$300.00K → -$175.18M)
Annual financing cash flow
High-resolution chart · PNG
PTEN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -210,732,000 | |
| -474,992,000 | |
| 65,567,000 | |
| -133,381,000 | |
| -71,933,000 | |
| -103,150,000 | |
| -465,221,000 | |
| 56,864,000 | |
| 716,569,000 | |
| -285,278,000 | |
| -199,264,000 | |
| 260,729,000 | |
| -97,119,000 | |
| -10,991,000 | |
| 91,595,000 | |
| 355,847,000 | |
| -37,904,000 | |
| -171,855,000 | |
| -206,256,000 | |
| -373,145,000 | |
| 3,982,000 | |
| 12,236,000 | |
| 10,286,000 | |
| 15,739,000 | |
| -73,351,000 | |
| 74,763,000 | |
| -5,100,000 | |
| 32,800,000 | |
| 65,500,000 | |
| 12,500,000 | |
| 10,200,000 | |
| 4,400,000 | |
| 2,800,000 | |
| -300,000 |