Patterson-UTI Energy Cash Flow Statement 2009-2025 | PTEN

Fifteen years of historical annual cash flow statements for Patterson-UTI Energy (PTEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-966.40$246$155$-654.55$-803.69$-425.70$-321.42$5.91$-318.63$-294.49$163$188$299$322$117$-38.29
$2,057$731$484$849$1,067$1,023$1,128$784$671$991$719$597$527$437$333$290
$48.84$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
$2,106$827$498$805$998$987$1,097$466$527$908$775$671$677$613$482$447
$204$84.54$-209.23$-147.36$175$210$21.96$-238.49$103$441$-306.41$12.01$52.61$-183.17$-178.44$214
$-11.46$-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
$-112.86$-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
$23.24$-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
$35.99$-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
$1,176$1,006$566$95.50$279$696$731$301$305$999$729$889$1,005$869$526$454
$-652.55$-589.22$-410.72$-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$0
$2.98$-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$0$0$0
$-5.17$-5.87$-2.50$40.75$-0.42$0$23.76$-2.52$0$0$0$0$0$25.50$42.64$-0.05
$-654.74$-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
$-45.48$373$-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$0$-268.00$268$0$-303.00$303$0$-110.00$110$0$0
$-45.48$373$-19.76$-50.00$-62.53$-176.47$253$268$-255.00$-130.50$293$-6.25$196$104$399$0
$-290.43$-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
$-290.43$-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
$-126.79$-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
$-12.29$-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
$-474.99$65.57$-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
$48.61$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
$46.35$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
$-126.79$-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