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Patterson Uti Energy Inc (PTEN)

Financing Cash Flow

-$175.18M

TTM · Period ending: Jun 30, 2026 · USD

PTEN Financing Cash Flow

Latest reported-$175.18Mperiod endingJun 30, 2026

Latest reported-$175.18Mperiod endingJun 30, 2026

PTEN TTM Cash from Financing ($4.40M → -$175.18M)

TTM financing cash flow

High-resolution chart · PNG

PTEN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Patterson Uti Energy Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	10,726,000
Mar 31, 2001	65,614,000
Dec 31, 2000	74,763,000
Sep 30, 2000	75,441,000
Jun 30, 2000	8,545,000
Mar 31, 2000	6,154,000
Dec 31, 1999	-5,100,000
Sep 30, 1999	-7,900,000
Jun 30, 1999	-8,400,000
Mar 31, 1999	-6,200,000
Dec 31, 1998	32,900,000
Sep 30, 1998	55,800,000
Jun 30, 1998	62,400,000
Mar 31, 1998	68,500,000
Dec 31, 1997	65,500,000
Sep 30, 1997	55,100,000
Jun 30, 1997	50,600,000
Mar 31, 1997	45,500,000
Dec 31, 1996	12,500,000
Sep 30, 1996	3,200,000
Jun 30, 1996	6,000,000
Mar 31, 1996	7,300,000
Dec 31, 1995	10,200,000
Sep 30, 1995	8,900,000
Jun 30, 1995	10,900,000
Mar 31, 1995	8,400,000
Dec 31, 1994	4,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.