PATTERSON UTI ENERGY INC Other Noncash Income (Expense)
PATTERSON UTI ENERGY INC (PTEN) reported Other Noncash Income (Expense) of -$61.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-04
- PATTERSON UTI ENERGY INC other noncash income (expense) for the quarter ending 2026-06-30 was -$1.66M, a 191.97% decline year-over-year.
- PATTERSON UTI ENERGY INC other noncash income (expense) for the quarter ending 2026-03-31 was $1.60M, a 863.86% increase year-over-year.
- PATTERSON UTI ENERGY INC other noncash income (expense) for the quarter ending 2025-12-31 was -$710.00K.
- PATTERSON UTI ENERGY INC other noncash income (expense) for the quarter ending 2025-09-30 was -$2.00M.
- PATTERSON UTI ENERGY INC other noncash income (expense) for fiscal 2025 was -$737.00K.
- PATTERSON UTI ENERGY INC other noncash income (expense) for fiscal 2024 was -$7.94M, a 853.66% decline from fiscal 2023.
- PATTERSON UTI ENERGY INC other noncash income (expense) for fiscal 2023 was $1.05M, a 30.13% decline from fiscal 2022.
- PATTERSON UTI ENERGY INC other noncash income (expense) for fiscal 2022 was $1.51M, a 212.01% increase from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$61.00K 10-Q · filed 2026-08-04 | -$771.00K derived: sum of 3 quarters · filed 2026-08-04 | -$2.77M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.60M 10-Q · filed 2026-04-28 | $890.00K derived: sum of 2 quarters · filed 2026-04-28 | -$1.11M derived: sum of 3 quarters · filed 2026-04-28 | $697.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$2.71M derived: sum of 2 quarters · filed 2026-02-10 | -$903.00K derived: sum of 3 quarters · filed 2026-08-04 | -$737.00K 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$193.00K derived: sum of 2 quarters · filed 2026-08-04 | -$27.00K 10-Q · filed 2025-10-28 | -$616.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.97M 10-Q · filed 2026-08-04 | $1.38M derived: sum of 3 quarters · filed 2026-08-04 | $123.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $166.00K 10-Q · filed 2026-04-28 | -$423.00K derived: sum of 2 quarters · filed 2026-04-28 | -$1.68M derived: sum of 3 quarters · filed 2026-04-28 | -$1.93M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$1.85M derived: sum of 2 quarters · filed 2026-02-10 | -$2.09M derived: sum of 3 quarters · filed 2026-02-10 | -$7.94M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.50M derived: sum of 2 quarters · filed 2025-10-28 | -$7.35M 10-Q · filed 2025-10-28 | -$1.67M 10-Q · filed 2024-10-28 | -$7.48M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-06-30 | -$243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$6.09M 10-Q · filed 2025-07-29 | -$1.13M 10-Q · filed 2024-07-29 | -$6.22M derived: sum of 3 quarters · filed 2026-02-10 | -$5.25M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-03-31 | -$5.84M 10-Q · filed 2025-04-29 | -$613.00K 10-Q · filed 2024-05-06 | -$5.98M derived: sum of 2 quarters · filed 2026-02-10 | -$5.01M derived: sum of 3 quarters · filed 2026-02-10 | -$5.44M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $837.00K derived: sum of 2 quarters · filed 2026-02-10 | $405.00K derived: sum of 3 quarters · filed 2026-02-10 | $1.05M 10-K · filed 2026-02-10 | -$59.00K 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $540.00K derived: sum of 2 quarters · filed 2024-10-28 | $1.19M 10-Q · filed 2024-10-28 | $76.00K 10-Q · filed 2023-11-09 | $3.44M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-06-30 | -$432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $216.00K 10-Q · filed 2024-07-29 | -$896.00K 10-Q · filed 2023-08-01 | $2.47M derived: sum of 3 quarters · filed 2025-02-11 | $2.26M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-03-31 | $648.00K 10-Q · filed 2024-05-06 | $2.90M derived: sum of 2 quarters · filed 2025-02-11 | $2.69M derived: sum of 3 quarters · filed 2025-02-11 | |||||
| 2022-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $2.04M derived: sum of 2 quarters · filed 2025-02-11 | $1.51M 10-K · filed 2025-02-11 | -$954.00K 10-K · filed 2024-02-27 | ||||
| 2022-09-30 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$745.00K 10-Q · filed 2023-11-09 | ||||||
| 2022-06-30 | -$534.00K 10-Q · filed 2023-08-01 | |||||||
| 2021-12-31 | $483.00K 10-K · filed 2024-02-27 |
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