PATTERSON UTI ENERGY INC Finance Lease, Principal Payments
PATTERSON UTI ENERGY INC (PTEN) reported Finance Lease, Principal Payments of $3.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-04
- PATTERSON UTI ENERGY INC finance lease, principal payments for the quarter ending 2026-06-30 was $1.29M, a 28.28% decline year-over-year.
- PATTERSON UTI ENERGY INC finance lease, principal payments for the quarter ending 2026-03-31 was $1.96M, a 25.57% decline year-over-year.
- PATTERSON UTI ENERGY INC finance lease, principal payments for the quarter ending 2025-06-30 was $1.80M, a 61.51% decline year-over-year.
- PATTERSON UTI ENERGY INC finance lease, principal payments for the quarter ending 2025-03-31 was $2.63M, a 90.33% decline year-over-year.
- PATTERSON UTI ENERGY INC finance lease, principal payments for fiscal 2025 was $7.82M, a 82.80% decline from fiscal 2024.
- PATTERSON UTI ENERGY INC finance lease, principal payments for fiscal 2024 was $45.48M, a 185.79% increase from fiscal 2023.
- PATTERSON UTI ENERGY INC finance lease, principal payments for fiscal 2023 was $15.91M.
- PATTERSON UTI ENERGY INC finance lease, principal payments for fiscal 2022 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.25M 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | $1.96M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $7.82M 10-K · filed 2026-02-10 | |||
| 2025-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.43M 10-Q · filed 2026-08-04 | $13.28M derived: sum of 3 quarters · filed 2026-08-04 | $18.01M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $2.63M 10-Q · filed 2026-04-28 | $11.48M derived: sum of 2 quarters · filed 2026-04-28 | $16.21M derived: sum of 3 quarters · filed 2026-04-28 | $20.89M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $13.58M derived: sum of 2 quarters · filed 2026-02-10 | $18.25M derived: sum of 3 quarters · filed 2026-02-10 | $45.48M 10-K · filed 2026-02-10 |
| 2024-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $9.41M derived: sum of 2 quarters · filed 2024-10-28 | $36.63M 10-Q · filed 2024-10-28 | $46.23M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $31.91M 10-Q · filed 2024-07-29 | $41.50M derived: sum of 3 quarters · filed 2026-02-10 | $47.82M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $27.23M 10-Q · filed 2024-05-06 | $36.82M derived: sum of 2 quarters · filed 2026-02-10 | $43.14M derived: sum of 3 quarters · filed 2026-02-10 | $43.14M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $15.91M derived: sum of 2 quarters · filed 2026-02-10 | $15.91M derived: sum of 3 quarters · filed 2026-02-10 | $15.91M 10-K · filed 2026-02-10 |
| 2023-09-30 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $6.32M derived: sum of 2 quarters · filed 2024-10-28 | $6.32M 10-Q · filed 2024-10-28 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $0.00 10-Q · filed 2024-07-29 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-11 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 |
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