Patterson Uti Energy Inc (PTEN)

Financing Cash Flow

-$175.18M

TTM · Period ending: · USD

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PTEN Financing Cash Flow

Latest reported-$175.18M
PTEN TTM Cash from Financing ($4.40M → -$175.18M)
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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 endingFinancing Cash Flow (USD)
-175,182,000
-192,128,000
-210,732,000
-242,234,000
-255,174,000
-372,276,000
-474,992,000
-534,076,000
-124,712,000
2,317,000
65,567,000
93,763,000
-270,480,000
-223,096,000
-133,381,000
-95,889,000
-66,048,000
-76,803,000
-71,933,000
-81,643,000
-81,751,000
-79,250,000
-103,150,000
-88,429,000
-326,670,000
-409,263,000
-465,221,000
-471,907,000
-290,323,000
-254,858,000
56,864,000
235,269,000
317,513,000
476,435,000
716,569,000
579,203,000
336,246,000
207,678,000
-285,278,000
-292,755,000
-94,328,000
-101,896,000
-199,264,000
111,932,000
126,268,000
145,654,000
260,729,000
-35,107,000
-98,487,000
-101,720,000
-97,119,000
-55,388,000
-35,745,000
-1,953,000
-10,991,000
44,230,000
104,913,000
88,397,000
91,595,000
295,272,000
368,426,000
355,505,000
355,847,000
60,261,000
-30,257,000
-31,833,000
-37,904,000
-73,590,000
-139,400,000
-120,335,000
-171,855,000
-129,264,000
-128,076,000
-139,909,000
-206,256,000
-262,837,000
-289,742,000
-498,079,000
-373,145,000
-336,579,000
-230,006,000
-3,487,000
3,982,000
32,957,000
24,133,000
5,753,000
12,236,000
1,832,000
4,678,000
15,348,000
10,286,000
16,719,000
17,842,000
14,109,000
15,739,000
9,598,000
-11,374,000
-69,742,000
-73,351,000
-74,316,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.