PATTERSON UTI ENERGY INC Repayments of Senior Debt
PATTERSON UTI ENERGY INC (PTEN) reported Repayments of Senior Debt of $482.50 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:RepaymentsOfSeniorDebt · last filed 2026-08-04
- PATTERSON UTI ENERGY INC repayments of senior debt for the quarter ending 2025-12-31 was -$6.22M.
- PATTERSON UTI ENERGY INC repayments of senior debt for the quarter ending 2025-09-30 was $6.22M, a 31.42% increase year-over-year.
- PATTERSON UTI ENERGY INC repayments of senior debt for the quarter ending 2025-06-30 was -$2.63M, a 156.29% decline year-over-year.
- PATTERSON UTI ENERGY INC repayments of senior debt for the quarter ending 2025-03-31 was $2.63M, a 90.33% decline year-over-year.
- PATTERSON UTI ENERGY INC repayments of senior debt for fiscal 2025 was $0.00.
- PATTERSON UTI ENERGY INC repayments of senior debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- PATTERSON UTI ENERGY INC repayments of senior debt for fiscal 2023 was $7.84M, a 60.34% decline from fiscal 2022.
- PATTERSON UTI ENERGY INC repayments of senior debt for fiscal 2022 was $19.76M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482.50M 10-Q · filed 2026-08-04 | |||||
| 2025-12-31 | -$6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | -$2.63M derived: sum of 3 quarters · filed 2026-08-04 | $0.00 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.58M derived: sum of 2 quarters · filed 2026-08-04 | $6.22M 10-Q · filed 2025-10-28 | -$30.42M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $4.43M 10-Q · filed 2025-07-29 | -$36.63M derived: sum of 3 quarters · filed 2026-08-04 | -$31.91M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $2.63M 10-Q · filed 2025-04-29 | -$34.00M derived: sum of 2 quarters · filed 2026-02-10 | -$29.27M derived: sum of 3 quarters · filed 2026-02-10 | -$24.60M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-12-31 | -$36.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$31.91M derived: sum of 2 quarters · filed 2026-02-10 | -$27.23M derived: sum of 3 quarters · filed 2026-02-10 | $0.00 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $9.41M derived: sum of 2 quarters · filed 2025-10-28 | $36.63M 10-Q · filed 2025-10-28 | $0.00 10-Q · filed 2024-10-28 | $36.63M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $31.91M 10-Q · filed 2025-07-29 | $31.91M derived: sum of 3 quarters · filed 2026-02-10 | $31.91M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | $27.23M 10-Q · filed 2025-04-29 | $27.23M derived: sum of 2 quarters · filed 2026-02-10 | $27.23M derived: sum of 3 quarters · filed 2026-02-10 | $27.23M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | $7.84M 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $0.00 derived: sum of 2 quarters · filed 2024-10-28 | $7.84M 10-Q · filed 2024-10-28 | $27.60M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $7.84M 10-Q · filed 2023-08-01 | $27.60M derived: sum of 3 quarters · filed 2025-02-11 | $27.60M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-03-31 | $7.84M 10-Q · filed 2023-05-01 | $27.60M derived: sum of 2 quarters · filed 2025-02-11 | $27.60M derived: sum of 3 quarters · filed 2025-02-11 | $27.60M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2022-12-31 | $19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $19.76M derived: sum of 2 quarters · filed 2025-02-11 | $19.76M derived: sum of 3 quarters · filed 2025-02-11 | $19.76M 10-K · filed 2025-02-11 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-01 | |||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | |||||
| 2020-12-31 | $12.53M 10-K/A · filed 2023-07-17 |
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