PATTERSON UTI ENERGY INC Investing Cash Flow
PATTERSON UTI ENERGY INC (PTEN) reported Investing Cash Flow of -$259.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- PATTERSON UTI ENERGY INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$153.24M.
- PATTERSON UTI ENERGY INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$106.03M.
- PATTERSON UTI ENERGY INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$130.31M.
- PATTERSON UTI ENERGY INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$147.63M.
- PATTERSON UTI ENERGY INC net cash provided by (used in) investing activities for fiscal 2025 was -$567.15M.
- PATTERSON UTI ENERGY INC net cash provided by (used in) investing activities for fiscal 2024 was -$654.74M.
- PATTERSON UTI ENERGY INC net cash provided by (used in) investing activities for fiscal 2023 was -$1.02B.
- PATTERSON UTI ENERGY INC net cash provided by (used in) investing activities for fiscal 2022 was -$413.23M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$153.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$259.27M 10-Q · filed 2026-08-04 | -$389.58M derived: sum of 3 quarters · filed 2026-08-04 | -$537.22M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$106.03M 10-Q · filed 2026-04-28 | -$236.34M derived: sum of 2 quarters · filed 2026-04-28 | -$383.97M derived: sum of 3 quarters · filed 2026-04-28 | -$508.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$130.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$277.95M derived: sum of 2 quarters · filed 2026-02-10 | -$402.65M derived: sum of 3 quarters · filed 2026-08-04 | -$567.15M 10-K · filed 2026-02-10 |
| 2025-09-30 | -$147.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$272.34M derived: sum of 2 quarters · filed 2026-08-04 | -$436.84M 10-Q · filed 2025-10-28 | -$566.77M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$124.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$289.21M 10-Q · filed 2026-08-04 | -$419.14M derived: sum of 3 quarters · filed 2026-08-04 | -$594.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$164.50M 10-Q · filed 2026-04-28 | -$294.43M derived: sum of 2 quarters · filed 2026-04-28 | -$469.74M derived: sum of 3 quarters · filed 2026-04-28 | -$591.76M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$129.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$305.24M derived: sum of 2 quarters · filed 2026-02-10 | -$427.26M derived: sum of 3 quarters · filed 2026-02-10 | -$654.74M 10-K · filed 2026-02-10 |
| 2024-09-30 | -$175.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$297.33M derived: sum of 2 quarters · filed 2025-10-28 | -$524.82M 10-Q · filed 2025-10-28 | -$728.77M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | -$122.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$349.50M 10-Q · filed 2025-07-29 | -$553.46M derived: sum of 3 quarters · filed 2026-02-10 | -$1.12B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | -$227.49M 10-Q · filed 2025-04-29 | -$431.44M derived: sum of 2 quarters · filed 2026-02-10 | -$1.00B derived: sum of 3 quarters · filed 2026-02-10 | -$1.13B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | -$203.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$775.38M derived: sum of 2 quarters · filed 2026-02-10 | -$901.25M derived: sum of 3 quarters · filed 2026-02-10 | -$1.02B 10-K · filed 2026-02-10 |
| 2023-09-30 | -$571.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$697.29M derived: sum of 2 quarters · filed 2024-10-28 | -$813.64M 10-Q · filed 2024-10-28 | -$927.21M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | -$125.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$242.21M 10-Q · filed 2024-07-29 | -$355.79M derived: sum of 3 quarters · filed 2025-02-11 | -$477.25M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | -$116.34M 10-Q · filed 2024-05-06 | -$229.92M derived: sum of 2 quarters · filed 2025-02-11 | -$351.38M derived: sum of 3 quarters · filed 2025-02-11 | -$436.20M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | -$113.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$235.03M derived: sum of 2 quarters · filed 2025-02-11 | -$319.86M derived: sum of 3 quarters · filed 2025-02-11 | -$413.23M 10-K · filed 2025-02-11 |
| 2022-09-30 | -$121.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$206.28M derived: sum of 2 quarters · filed 2023-11-09 | -$299.65M 10-Q · filed 2023-11-09 | -$360.62M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$84.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$178.19M 10-Q · filed 2023-08-01 | -$239.16M derived: sum of 3 quarters · filed 2024-02-27 | -$268.14M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$93.37M 10-Q · filed 2023-05-01 | -$154.34M derived: sum of 2 quarters · filed 2024-02-27 | -$183.31M derived: sum of 3 quarters · filed 2024-02-27 | -$209.05M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$60.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$89.94M derived: sum of 2 quarters · filed 2024-02-27 | -$115.68M derived: sum of 3 quarters · filed 2024-02-27 | -$131.59M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$28.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$54.71M derived: sum of 2 quarters · filed 2022-10-31 | -$70.62M 10-Q · filed 2022-10-31 | -$78.23M derived: sum of 4 quarters · filed 2023-07-17 |
| 2021-06-30 | -$25.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$41.65M 10-Q · filed 2022-08-02 | -$49.26M derived: sum of 3 quarters · filed 2023-07-17 | -$52.29M derived: sum of 4 quarters · filed 2023-07-17 |
| 2021-03-31 | -$15.91M 10-Q · filed 2022-05-03 | -$23.52M derived: sum of 2 quarters · filed 2023-07-17 | -$26.55M derived: sum of 3 quarters · filed 2023-07-17 | -$73.24M derived: sum of 4 quarters · filed 2023-07-17 |
| 2020-12-31 | -$7.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-17 | -$10.64M derived: sum of 2 quarters · filed 2023-07-17 | -$57.33M derived: sum of 3 quarters · filed 2023-07-17 | -$124.98M 10-K/A · filed 2023-07-17 |
| 2020-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$49.72M derived: sum of 2 quarters · filed 2021-11-02 | -$117.37M 10-Q · filed 2021-11-02 | -$168.27M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$46.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$114.34M 10-Q · filed 2021-08-03 | -$165.23M derived: sum of 3 quarters · filed 2022-02-16 | -$232.34M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$67.65M 10-Q · filed 2021-05-04 | -$118.55M derived: sum of 2 quarters · filed 2022-02-16 | -$185.66M derived: sum of 3 quarters · filed 2022-02-16 | -$273.11M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$118.01M derived: sum of 2 quarters · filed 2022-02-16 | -$205.46M derived: sum of 3 quarters · filed 2022-02-16 | -$301.76M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$67.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$154.57M derived: sum of 2 quarters · filed 2020-10-27 | -$250.87M 10-Q · filed 2020-10-27 | -$402.82M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | -$87.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$183.76M 10-Q · filed 2020-07-28 | -$335.71M derived: sum of 3 quarters · filed 2021-02-09 | -$491.49M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | -$96.30M 10-Q · filed 2020-04-28 | -$248.25M derived: sum of 2 quarters · filed 2021-02-09 | -$404.03M derived: sum of 3 quarters · filed 2021-02-09 | -$564.42M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | -$151.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$307.73M derived: sum of 2 quarters · filed 2021-02-09 | -$468.13M derived: sum of 3 quarters · filed 2021-02-09 | -$584.55M 10-K · filed 2021-02-09 |
| 2018-09-30 | -$155.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$316.17M derived: sum of 2 quarters · filed 2019-10-30 | -$432.60M 10-Q · filed 2019-10-30 | -$716.32M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$160.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$276.82M 10-Q · filed 2019-07-29 | -$560.54M derived: sum of 3 quarters · filed 2020-02-13 | -$701.45M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$116.43M 10-Q · filed 2019-04-29 | -$400.15M derived: sum of 2 quarters · filed 2020-02-13 | -$541.06M derived: sum of 3 quarters · filed 2020-02-13 | |
| 2017-12-31 | -$283.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$424.63M derived: sum of 2 quarters · filed 2020-02-13 | -$1.01B 10-K · filed 2020-02-13 | |
| 2017-09-30 | -$140.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$726.89M 10-Q · filed 2018-10-29 | ||
| 2017-06-30 | -$585.99M 10-Q · filed 2018-07-30 | |||
| 2016-12-31 | -$97.75M 10-K · filed 2019-02-13 | |||
| 2014-03-31 | -$163.78M 10-Q · filed 2014-04-28 | -$340.86M derived: sum of 2 quarters · filed 2014-04-28 | -$487.85M derived: sum of 3 quarters · filed 2014-04-28 | -$642.40M derived: sum of 4 quarters · filed 2014-04-28 |
| 2013-12-31 | -$177.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$324.07M derived: sum of 2 quarters · filed 2014-02-14 | -$478.62M derived: sum of 3 quarters · filed 2014-02-14 | -$652.08M 10-K · filed 2014-02-14 |
| 2013-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$301.55M derived: sum of 2 quarters · filed 2013-10-28 | -$475.00M 10-Q · filed 2013-10-28 | -$702.31M derived: sum of 4 quarters · filed 2014-04-28 |
| 2013-06-30 | -$154.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$328.00M 10-Q · filed 2013-07-29 | -$555.31M derived: sum of 3 quarters · filed 2014-04-28 | -$782.85M derived: sum of 4 quarters · filed 2014-04-28 |
| 2013-03-31 | -$173.45M 10-Q · filed 2014-04-28 | -$400.76M derived: sum of 2 quarters · filed 2014-04-28 | -$628.29M derived: sum of 3 quarters · filed 2014-04-28 | -$822.66M derived: sum of 4 quarters · filed 2014-04-28 |
| 2012-12-31 | -$227.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$454.84M derived: sum of 2 quarters · filed 2014-02-14 | -$649.21M derived: sum of 3 quarters · filed 2014-02-14 | -$907.96M 10-K · filed 2014-02-14 |
| 2012-09-30 | -$227.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$421.90M derived: sum of 2 quarters · filed 2013-10-28 | -$680.65M 10-Q · filed 2013-10-28 | -$967.35M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$194.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$453.12M 10-Q · filed 2013-07-29 | -$739.82M derived: sum of 3 quarters · filed 2014-02-14 | -$1.02B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$258.75M 10-Q · filed 2013-05-01 | -$545.45M derived: sum of 2 quarters · filed 2014-02-14 | -$827.69M derived: sum of 3 quarters · filed 2014-02-14 | -$1.07B derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$286.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$568.94M derived: sum of 2 quarters · filed 2014-02-14 | -$808.49M derived: sum of 3 quarters · filed 2014-02-14 | -$963.58M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$282.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$521.78M derived: sum of 2 quarters · filed 2012-10-30 | -$676.88M 10-Q · filed 2012-10-30 | -$1.14B derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | -$239.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$394.64M 10-Q · filed 2012-07-30 | -$854.90M derived: sum of 3 quarters · filed 2013-02-13 | -$1.07B derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | -$155.10M 10-Q · filed 2012-04-30 | -$615.35M derived: sum of 2 quarters · filed 2013-02-13 | -$828.20M derived: sum of 3 quarters · filed 2013-02-13 | -$993.16M derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | -$460.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$673.10M derived: sum of 2 quarters · filed 2013-02-13 | -$838.06M derived: sum of 3 quarters · filed 2013-02-13 | -$904.07M 10-K · filed 2013-02-13 |
| 2010-09-30 | -$212.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$377.81M derived: sum of 2 quarters · filed 2011-10-31 | -$443.81M 10-Q · filed 2011-10-31 | -$545.83M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | -$164.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$230.97M 10-Q · filed 2011-08-01 | -$332.99M derived: sum of 3 quarters · filed 2012-02-10 | -$434.47M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | -$66.00M 10-Q · filed 2011-05-02 | -$168.02M derived: sum of 2 quarters · filed 2012-02-10 | -$269.51M derived: sum of 3 quarters · filed 2012-02-10 | -$425.99M derived: sum of 4 quarters · filed 2012-02-10 |
| 2009-12-31 | -$102.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$203.50M derived: sum of 2 quarters · filed 2012-02-10 | -$359.98M derived: sum of 3 quarters · filed 2012-02-10 | -$449.34M 10-K · filed 2012-02-10 |
| 2009-09-30 | -$101.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$257.96M derived: sum of 2 quarters · filed 2010-11-01 | -$347.32M 10-Q · filed 2010-11-01 | -$464.03M derived: sum of 4 quarters · filed 2011-02-14 |
| 2009-06-30 | -$156.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | -$245.84M 10-Q · filed 2010-08-02 | -$362.55M derived: sum of 3 quarters · filed 2011-02-14 | -$511.38M derived: sum of 4 quarters · filed 2011-02-14 |
| 2009-03-31 | -$89.36M 10-Q · filed 2010-05-04 | -$206.07M derived: sum of 2 quarters · filed 2011-02-14 | -$354.90M derived: sum of 3 quarters · filed 2011-02-14 | |
| 2008-12-31 | -$116.71M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-14 | -$265.54M derived: sum of 2 quarters · filed 2011-02-14 | -$437.28M 10-K · filed 2011-02-14 | |
| 2008-09-30 | -$148.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | -$320.56M 10-Q · filed 2009-11-02 | ||
| 2008-06-30 | -$171.73M 10-Q · filed 2009-08-04 | |||
| 2007-12-31 | -$602.46M 10-K · filed 2010-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Helmerich & Payne, Inc. (HP) | United States | $3.980B | -23.91 |
| SEADRILL Ltd (SDRL) | $2.907B | 2,366.78 | |
| Valaris Ltd (VAL) | Bermuda | $5.677B | 5.36 |
| Transocean Ltd. (RIG) | $6.070B | -3.30 | |
| Noble Corp plc (NE) | United States | $6.981B | 39.81 |
| NABORS INDUSTRIES LTD (NBR) | $1.324B | ||
| HighPeak Energy, Inc. (HPK) | United States | $0.969B | -9.93 |
| Greenland Energy Co (GLND) | United States | $0.233B |