PATTERSON UTI ENERGY INC Proceeds from (Payments for) Other Financing Activities
PATTERSON UTI ENERGY INC (PTEN) reported Proceeds from (Payments for) Other Financing Activities of -$1.94 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-04
- PATTERSON UTI ENERGY INC proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$1.94M.
- PATTERSON UTI ENERGY INC proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $0.00.
- PATTERSON UTI ENERGY INC proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $0.00.
- PATTERSON UTI ENERGY INC proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $0.00.
- PATTERSON UTI ENERGY INC proceeds from (payments for) other financing activities for fiscal 2025 was -$10.82M.
- PATTERSON UTI ENERGY INC proceeds from (payments for) other financing activities for fiscal 2024 was -$12.29M.
- PATTERSON UTI ENERGY INC proceeds from (payments for) other financing activities for fiscal 2023 was -$6.35M.
- PATTERSON UTI ENERGY INC proceeds from (payments for) other financing activities for fiscal 2022 was -$455.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.94M 10-Q · filed 2026-08-04 | -$1.94M derived: sum of 3 quarters · filed 2026-08-04 | -$1.94M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | -$5.75M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | -$5.75M derived: sum of 3 quarters · filed 2026-08-04 | -$10.82M 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$5.75M derived: sum of 2 quarters · filed 2026-08-04 | -$10.82M 10-Q · filed 2025-10-28 | -$13.95M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.82M 10-Q · filed 2026-08-04 | -$13.95M derived: sum of 3 quarters · filed 2026-08-04 | -$17.05M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$5.07M 10-Q · filed 2026-04-28 | -$8.20M derived: sum of 2 quarters · filed 2026-04-28 | -$11.30M derived: sum of 3 quarters · filed 2026-04-28 | -$13.33M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$6.23M derived: sum of 2 quarters · filed 2026-02-10 | -$8.27M derived: sum of 3 quarters · filed 2026-02-10 | -$12.29M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$5.13M derived: sum of 2 quarters · filed 2025-10-28 | -$9.16M 10-Q · filed 2025-10-28 | -$12.57M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$6.06M 10-Q · filed 2025-07-29 | -$9.48M derived: sum of 3 quarters · filed 2026-02-10 | -$4.58M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | -$4.03M 10-Q · filed 2025-04-29 | -$7.44M derived: sum of 2 quarters · filed 2026-02-10 | -$2.54M derived: sum of 3 quarters · filed 2026-02-10 | -$2.54M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.49M derived: sum of 2 quarters · filed 2026-02-10 | $1.49M derived: sum of 3 quarters · filed 2026-02-10 | -$6.35M 10-K · filed 2026-02-10 | -$3.95M 10-K · filed 2024-02-27 | |
| 2023-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $4.90M derived: sum of 2 quarters · filed 2024-10-28 | -$2.93M 10-Q · filed 2024-10-28 | -$7.30M 10-Q · filed 2023-11-09 | -$3.39M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$7.84M 10-Q · filed 2024-07-29 | -$8.29M derived: sum of 3 quarters · filed 2025-02-11 | |||
| 2023-03-31 | -$7.84M 10-Q · filed 2024-05-06 | -$8.29M derived: sum of 2 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$455.00K 10-K · filed 2025-02-11 | $0.00 10-K · filed 2024-02-27 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | |||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 |
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 |