PATTERSON UTI ENERGY INC Cash and Cash Equivalents, Period Increase (Decrease)
PATTERSON UTI ENERGY INC (PTEN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.48 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-29
- PATTERSON UTI ENERGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $6.61M.
- PATTERSON UTI ENERGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $3.87M, a 98.52% decline year-over-year.
- PATTERSON UTI ENERGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $31.00M, a 521.31% increase year-over-year.
- PATTERSON UTI ENERGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$27.88M.
- PATTERSON UTI ENERGY INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $202.20M, a 2534.20% increase from fiscal 2017.
- PATTERSON UTI ENERGY INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.68M.
- PATTERSON UTI ENERGY INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$78.19M, a 211.18% decline from fiscal 2015.
- PATTERSON UTI ENERGY INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $70.33M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $10.48M 10-Q · filed 2019-07-29 | $41.48M derived: sum of 3 quarters · filed 2019-07-29 | $13.61M derived: sum of 4 quarters · filed 2019-07-29 |
| 2019-03-31 | $3.87M 10-Q · filed 2019-04-29 | $34.87M derived: sum of 2 quarters · filed 2019-04-29 | $6.99M derived: sum of 3 quarters · filed 2019-04-29 | -$55.35M derived: sum of 4 quarters · filed 2019-07-29 |
| 2018-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $3.12M derived: sum of 2 quarters · filed 2019-02-13 | -$59.22M derived: sum of 3 quarters · filed 2019-07-29 | $202.20M 10-K · filed 2019-02-13 |
| 2018-09-30 | -$27.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$90.22M derived: sum of 2 quarters · filed 2019-07-29 | $171.20M 10-Q · filed 2018-10-29 | $176.19M derived: sum of 4 quarters · filed 2019-07-29 |
| 2018-06-30 | -$62.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $199.08M 10-Q · filed 2019-07-29 | $204.07M derived: sum of 3 quarters · filed 2019-07-29 | $201.78M derived: sum of 4 quarters · filed 2019-07-29 |
| 2018-03-31 | $261.42M 10-Q · filed 2019-04-29 | $266.41M derived: sum of 2 quarters · filed 2019-04-29 | $264.12M derived: sum of 3 quarters · filed 2019-04-29 | -$162.36M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $2.70M derived: sum of 2 quarters · filed 2019-02-13 | -$423.78M derived: sum of 3 quarters · filed 2019-02-13 | $7.68M 10-K · filed 2019-02-13 |
| 2017-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$428.77M derived: sum of 2 quarters · filed 2018-10-29 | $2.69M 10-Q · filed 2018-10-29 | $867.00K derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | -$426.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $4.98M 10-Q · filed 2018-07-30 | $3.16M derived: sum of 3 quarters · filed 2019-02-13 | -$169.50M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $431.46M 10-Q · filed 2018-05-01 | $429.64M derived: sum of 2 quarters · filed 2019-02-13 | $256.98M derived: sum of 3 quarters · filed 2019-02-13 | $280.05M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$174.47M derived: sum of 2 quarters · filed 2019-02-13 | -$151.41M derived: sum of 3 quarters · filed 2019-02-13 | -$78.19M 10-K · filed 2019-02-13 |
| 2016-09-30 | -$172.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$149.59M derived: sum of 2 quarters · filed 2017-11-02 | -$76.37M 10-Q · filed 2017-11-02 | -$39.49M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $96.28M 10-Q · filed 2017-08-04 | $133.16M derived: sum of 3 quarters · filed 2018-02-20 | $133.12M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $73.21M 10-Q · filed 2017-05-02 | $110.09M derived: sum of 2 quarters · filed 2018-02-20 | $110.05M derived: sum of 3 quarters · filed 2018-02-20 | $99.64M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $36.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $36.84M derived: sum of 2 quarters · filed 2018-02-20 | $26.43M derived: sum of 3 quarters · filed 2018-02-20 | $70.33M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$10.45M derived: sum of 2 quarters · filed 2016-10-31 | $33.45M 10-Q · filed 2016-10-31 | $37.87M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $33.49M 10-Q · filed 2016-08-02 | $37.91M derived: sum of 3 quarters · filed 2017-02-13 | -$44.33M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $43.91M 10-Q · filed 2016-05-02 | $48.32M derived: sum of 2 quarters · filed 2017-02-13 | -$33.92M derived: sum of 3 quarters · filed 2017-02-13 | -$170.83M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$77.83M derived: sum of 2 quarters · filed 2017-02-13 | -$214.73M derived: sum of 3 quarters · filed 2017-02-13 | -$206.50M 10-K · filed 2017-02-13 |
| 2014-09-30 | -$82.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$219.15M derived: sum of 2 quarters · filed 2015-10-28 | -$210.91M 10-Q · filed 2015-10-28 | -$166.04M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | -$136.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$128.67M 10-Q · filed 2015-07-27 | -$83.80M derived: sum of 3 quarters · filed 2016-02-10 | -$28.04M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $8.24M 10-Q · filed 2015-04-27 | $53.11M derived: sum of 2 quarters · filed 2016-02-10 | $108.87M derived: sum of 3 quarters · filed 2016-02-10 | $113.72M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $44.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $100.63M derived: sum of 2 quarters · filed 2016-02-10 | $105.48M derived: sum of 3 quarters · filed 2016-02-10 | $138.79M 10-K · filed 2016-02-10 |
| 2013-09-30 | $55.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $60.60M derived: sum of 2 quarters · filed 2014-10-27 | $93.91M 10-Q · filed 2014-10-27 | $121.16M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $38.15M 10-Q · filed 2014-07-28 | $65.40M derived: sum of 3 quarters · filed 2015-02-12 | $73.58M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $33.31M 10-Q · filed 2014-04-28 | $60.56M derived: sum of 2 quarters · filed 2015-02-12 | $68.73M derived: sum of 3 quarters · filed 2015-02-12 | $126.21M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | $27.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $35.42M derived: sum of 2 quarters · filed 2015-02-12 | $92.90M derived: sum of 3 quarters · filed 2015-02-12 | $86.78M 10-K · filed 2015-02-12 |
| 2012-09-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $65.65M derived: sum of 2 quarters · filed 2013-10-28 | $59.53M 10-Q · filed 2013-10-28 | $72.83M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $57.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $51.35M 10-Q · filed 2013-07-29 | $64.65M derived: sum of 3 quarters · filed 2014-02-14 | $10.71M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$6.12M 10-Q · filed 2013-05-01 | $7.18M derived: sum of 2 quarters · filed 2014-02-14 | -$46.76M derived: sum of 3 quarters · filed 2014-02-14 | -$19.84M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$40.64M derived: sum of 2 quarters · filed 2014-02-14 | -$13.72M derived: sum of 3 quarters · filed 2014-02-14 | -$3.67M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$53.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$27.02M derived: sum of 2 quarters · filed 2012-10-30 | -$16.97M 10-Q · filed 2012-10-30 | -$63.27M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $36.97M 10-Q · filed 2012-07-30 | -$9.33M derived: sum of 3 quarters · filed 2013-02-13 | -$31.39M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $10.06M 10-Q · filed 2012-04-30 | -$36.25M derived: sum of 2 quarters · filed 2013-02-13 | -$58.31M derived: sum of 3 quarters · filed 2013-02-13 | -$26.21M derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | -$46.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$68.37M derived: sum of 2 quarters · filed 2013-02-13 | -$36.27M derived: sum of 3 quarters · filed 2013-02-13 | -$22.27M 10-K · filed 2013-02-13 |
| 2010-09-30 | -$22.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $10.03M derived: sum of 2 quarters · filed 2011-10-31 | $24.04M 10-Q · filed 2011-10-31 | -$45.33M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | $32.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $46.10M 10-Q · filed 2011-08-01 | -$23.26M derived: sum of 3 quarters · filed 2012-02-10 | -$71.69M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | $14.01M 10-Q · filed 2011-05-02 | -$55.36M derived: sum of 2 quarters · filed 2012-02-10 | -$103.78M derived: sum of 3 quarters · filed 2012-02-10 | -$128.40M derived: sum of 4 quarters · filed 2012-02-10 |
| 2009-12-31 | -$69.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$117.79M derived: sum of 2 quarters · filed 2012-02-10 | -$142.41M derived: sum of 3 quarters · filed 2012-02-10 | -$31.35M 10-K · filed 2012-02-10 |
| 2009-09-30 | -$48.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$73.05M derived: sum of 2 quarters · filed 2010-11-01 | $38.02M 10-Q · filed 2010-11-01 | $94.22M derived: sum of 4 quarters · filed 2011-02-14 |
| 2009-06-30 | -$24.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $86.44M 10-Q · filed 2010-08-02 | $142.65M derived: sum of 3 quarters · filed 2011-02-14 | $105.43M derived: sum of 4 quarters · filed 2011-02-14 |
| 2009-03-31 | $111.06M 10-Q · filed 2010-05-04 | $167.27M derived: sum of 2 quarters · filed 2011-02-14 | $130.06M derived: sum of 3 quarters · filed 2011-02-14 | |
| 2008-12-31 | $56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-14 | $18.99M derived: sum of 2 quarters · filed 2011-02-14 | $63.79M 10-K · filed 2011-02-14 | |
| 2008-09-30 | -$37.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | $7.58M 10-Q · filed 2009-11-02 | ||
| 2008-06-30 | $44.80M 10-Q · filed 2009-08-04 | |||
| 2007-12-31 | $4.05M 10-K · filed 2010-02-19 |
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