PTEN

PTEN Net Change in Cash

$17.28MTTM · USD

Period ending:

PTEN FY Net Change in CashUSD
PTEN FY Net Change in Cash1992-12-31: -$300.00K1993-12-31: $2.80M1994-12-31: $4.40M1995-12-31: $10.20M1996-12-31: $12.50M1997-12-31: $65.50M1998-12-31: $32.80M1999-12-31: -$200.00K2000-12-31: $50.56M2001-12-31: -$33.33M2002-12-31: $48.57M2003-12-31: $18.33M2004-12-31: $11.89M2005-12-31: $24.03M2006-12-31: -$123.01M2007-12-31: $4.05M2008-12-31: $63.79M2009-12-31: -$31.35M2010-12-31: -$22.27M2011-12-31: -$3.67M2012-12-31: $86.78M2013-12-31: $138.79M2014-12-31: -$206.50M2015-12-31: $70.33M2016-12-31: -$78.19M2017-12-31: $7.68M2018-12-31: $202.20M2019-12-31: -$70.84M2020-12-31: $50.73M2021-12-31: -$107.39M2022-12-31: $20.03M2023-12-31: $55.13M2024-12-31: $48.61M2025-12-31: $179.35M$202.20M-$206.50M
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PTEN net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

Patterson Uti Energy Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
179,349,000
48,613,000
55,127,000
20,029,000
-107,391,000
50,730,000
-70,844,000
202,201,000
7,676,000
-78,194,000
70,334,000
-206,497,000
138,786,000
86,777,000
-3,666,000
-22,265,000
-31,346,000
63,789,000
4,049,000
-123,013,000
24,027,000
11,888,000
18,329,000
48,570,000
-33,332,000
50,563,000
-200,000
32,800,000
65,500,000
12,500,000
10,200,000
4,400,000
2,800,000
-300,000

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