Patterson-UTI Energy Cash Flow Statement 2009-2024 | PTEN
Fifteen years of historical annual cash flow statements for Patterson-UTI Energy (PTEN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$246 | $155 | $-654.55 | $-803.69 | $-425.70 | $-321.42 | $5.91 | $-318.63 | $-294.49 | $163 | $188 | $299 | $322 | $117 | $-38.29 |
$731 | $484 | $849 | $1,067 | $1,023 | $1,128 | $784 | $671 | $991 | $719 | $597 | $527 | $437 | $333 | $290 |
$95.77 | $14.52 | $-43.85 | $-68.39 | $-35.29 | $-31.30 | $-317.44 | $-143.42 | $-82.11 | $55.47 | $73.17 | $150 | $176 | $148 | $157 |
$827 | $498 | $805 | $998 | $987 | $1,097 | $466 | $527 | $908 | $775 | $671 | $677 | $613 | $482 | $447 |
$84.54 | $-209.23 | $-147.36 | $175 | $210 | $21.96 | $-238.49 | $103 | $441 | $-306.41 | $12.01 | $52.61 | $-183.17 | $-178.44 | $214 |
$-30.79 | $-23.15 | $-2.61 | $27.19 | $29.39 | $-1.47 | $-23.45 | $5.66 | $38.99 | $-6.39 | $0.57 | $5.28 | $-13.49 | $-8.77 | $14.18 |
$-69.73 | $38.99 | $50.94 | $-46.58 | $-77.28 | $-69.45 | $104 | $12.02 | $-131.65 | $86.62 | $11.33 | $-25.20 | $42.00 | $49.58 | $-52.67 |
$-27.76 | $39.08 | $-4.81 | $-10.79 | $-9.14 | $-0.06 | $0.62 | $0.56 | $-2.35 | $4.55 | $-0.10 | $-0.84 | $-8.11 | $3.23 | $-0.09 |
$-67.22 | $-86.93 | $-55.29 | $84.06 | $135 | $-44.88 | $-171.44 | $96.38 | $385 | $-208.80 | $30.23 | $29.31 | $-66.84 | $-72.81 | $45.38 |
$1,006 | $566 | $95.50 | $279 | $696 | $731 | $301 | $305 | $999 | $729 | $889 | $1,005 | $869 | $526 | $454 |
$-589.20 | $-410.72 | $-142.98 | $-124.55 | $-301.75 | $-594.10 | $-506.14 | $-97.91 | $-722.96 | $-1,019.11 | $-652.08 | $-907.96 | $-989.08 | $-708.68 | $-449.29 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-422.50 | $0 | $-29.36 | $0 | $-0.01 | $-14.21 | $-501.95 | $0.16 | $0 | $-176.30 | $0 | $0 | $0 | $-238.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.90 | $-2.50 | $40.75 | $-0.42 | $0 | $23.76 | $-2.52 | $0 | $0 | $0 | $0 | $0 | $25.50 | $42.64 | $-0.05 |
$-1,017.59 | $-413.23 | $-131.59 | $-124.98 | $-301.76 | $-584.55 | $-1,010.62 | $-97.76 | $-722.96 | $-1,195.41 | $-652.08 | $-907.96 | $-963.58 | $-904.07 | $-449.34 |
$373 | $-19.76 | $-50.00 | $-62.53 | $-176.47 | $521 | $0 | $-255.00 | $173 | $-10.00 | $-6.25 | $306 | $-6.25 | $399 | $0 |
$0 | $0 | $0 | $0 | $0 | $-268.00 | $268 | $0 | $-303.00 | $303 | $0 | $-110.00 | $110 | $0 | $0 |
$373 | $-19.76 | $-50.00 | $-62.53 | $-176.47 | $253 | $268 | $-255.00 | $-130.50 | $293 | $-6.25 | $196 | $104 | $399 | $0 |
$-200.71 | $-70.07 | $-6.33 | $-21.18 | $-255.47 | $-161.25 | $-6.69 | $-3.34 | $-8.01 | $26.02 | $-61.76 | $-169.36 | $18.89 | $-1.33 | $-1.05 |
$-200.71 | $-70.07 | $-6.33 | $-21.18 | $-255.47 | $-161.25 | $-6.69 | $-3.34 | $-8.01 | $26.02 | $-61.76 | $-169.36 | $18.89 | $-1.33 | $-1.05 |
$-100.03 | $-43.10 | $-15.61 | $-18.86 | $-32.43 | $-30.59 | $-16.32 | $-23.58 | $-58.78 | $-58.29 | $-29.11 | $-30.30 | $-31.05 | $-30.80 | $-30.68 |
$-6.35 | $-0.46 | $0 | $-0.58 | $-0.85 | $-4.49 | $472 | $-3.36 | $-1.98 | $0 | $0 | $-7.58 | $0 | $-10.78 | $-6.17 |
$65.57 | $-133.38 | $-71.93 | $-103.15 | $-465.22 | $56.86 | $717 | $-285.28 | $-199.26 | $261 | $-97.12 | $-10.99 | $91.60 | $356 | $-37.90 |
$55.13 | $20.03 | $-107.39 | $50.73 | $-70.84 | $202 | $7.68 | $-78.19 | $70.33 | $-206.50 | $139 | $86.78 | $-3.67 | $-22.27 | $-31.35 |
$46.75 | $21.10 | $21.56 | $26.57 | $39.33 | $37.93 | $44.48 | $28.32 | $28.51 | $27.03 | $25.89 | $23.19 | $20.90 | $16.78 | $18.21 |
$-100.03 | $-43.10 | $-15.61 | $-18.86 | $-32.43 | $-30.59 | $-16.32 | $-23.58 | $-58.78 | $-58.29 | $-29.11 | $-30.30 | $-31.05 | $-30.80 | $-30.68 |