PATTERSON UTI ENERGY INC Proceeds from Long-term Lines of Credit
PATTERSON UTI ENERGY INC (PTEN) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-10
- PATTERSON UTI ENERGY INC proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- PATTERSON UTI ENERGY INC proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00.
- PATTERSON UTI ENERGY INC proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- PATTERSON UTI ENERGY INC proceeds from long-term lines of credit for the quarter ending 2023-09-30 was $420.00M, a 833.33% increase year-over-year.
- PATTERSON UTI ENERGY INC proceeds from long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PATTERSON UTI ENERGY INC proceeds from long-term lines of credit for fiscal 2024 was $50.00M, a 88.10% decline from fiscal 2023.
- PATTERSON UTI ENERGY INC proceeds from long-term lines of credit for fiscal 2023 was $420.00M, a 180.00% increase from fiscal 2022.
- PATTERSON UTI ENERGY INC proceeds from long-term lines of credit for fiscal 2022 was $150.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-10-28 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $50.00M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $50.00M 10-Q · filed 2025-10-28 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $420.00M derived: sum of 2 quarters · filed 2026-02-10 | $420.00M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $420.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $420.00M 10-Q · filed 2024-10-28 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-01 | |||
| 2022-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $105.00M derived: sum of 2 quarters · filed 2025-02-11 | $150.00M 10-K · filed 2025-02-11 | |
| 2022-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $90.00M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $45.00M 10-Q · filed 2023-08-01 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $0.00 10-Q · filed 2022-10-31 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-02 | |||
| 2020-12-31 | $0.00 10-K/A · filed 2023-07-17 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $0.00 derived: sum of 2 quarters · filed 2021-02-09 | $0.00 derived: sum of 3 quarters · filed 2021-02-09 | $79.00M 10-K · filed 2021-02-09 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $79.00M 10-Q · filed 2019-10-30 | $396.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $79.00M 10-Q · filed 2019-07-29 | $396.00M derived: sum of 3 quarters · filed 2020-02-13 | $517.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $79.00M 10-Q · filed 2019-04-29 | $396.00M derived: sum of 2 quarters · filed 2020-02-13 | $517.00M derived: sum of 3 quarters · filed 2020-02-13 | $668.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $317.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $438.00M derived: sum of 2 quarters · filed 2020-02-13 | $589.00M derived: sum of 3 quarters · filed 2020-02-13 | $599.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $272.00M derived: sum of 2 quarters · filed 2018-10-29 | $282.00M 10-Q · filed 2018-10-29 | $387.50M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $161.00M 10-Q · filed 2018-07-30 | $266.50M derived: sum of 3 quarters · filed 2019-02-13 | |
| 2017-03-31 | $10.00M 10-Q · filed 2018-05-01 | $115.50M derived: sum of 2 quarters · filed 2019-02-13 | ||
| 2016-12-31 | $105.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $200.50M 10-K · filed 2019-02-13 | ||
| 2016-09-30 | $95.00M 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $54.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $0.00 derived: sum of 2 quarters · filed 2016-10-31 | $54.00M 10-Q · filed 2016-10-31 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $54.00M 10-Q · filed 2016-08-02 | ||
| 2015-03-31 | $54.00M 10-Q · filed 2016-05-02 | |||
| 2014-12-31 | $349.50M 10-K · filed 2017-02-13 | |||
| 2012-12-31 | $123.40M 10-K · filed 2015-02-12 | |||
| 2010-12-31 | $200.00M 10-K · filed 2011-02-14 | |||
| 2009-12-31 | $0.00 10-K · filed 2010-02-19 | |||
| 2008-12-31 | $0.00 10-K · filed 2010-02-19 | |||
| 2007-12-31 | $142.50M 10-K · filed 2010-02-19 |
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