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Patterson uti Energy Inc (PTEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Patterson uti Energy Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-87.98
Depreciation & amortization371.28
Amortization of Other Assets63.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss20.01
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.64
Share-based Compensation30.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion Amortization And Impairment218.39
Provision For Reduction Of Doubtful Accounts-
Increase Decrease In Income Taxes Receivable And Payable-
Net Gain On Insurance Reimbursement-
Non Cash Restructuring Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable196.85
Increase (Decrease) in Accounts Payable32.40
Increase (Decrease) in Accrued Liabilities-118.87
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.76
Other Noncash Income (Expense)-0.06
Other net0.48
Payments for (Proceeds from) Other Operating Activities-389.27
Discontinued operations0.00
Net Cash flow from Operating Activities119.94
Investing Activities
Capital Expenditures-272.55
Sale of Capital Items14.88
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Assets And Insurance Claims-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-1.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-259.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings496.02
Long-term debt - repayments-482.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.94
Other net-3.25
Proceeds From Long Term Debt-
Repayments Of Long Term Debt Excluding Borrowings Under Revolving Credit Facility-
Finance Lease Principal Payments-1.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-76.02
Net Cash Flow from Financing Activities-77.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-137.73
Total Cash Flow-217.47
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About Patterson Uti Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000889900-26-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.