Screener
Patterson-UTI Energy PTEN Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Patterson-UTI Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Patterson-UTI Energy’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000889900-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of treasury stock | (350) | (20,295) |
| Dividends paid | (37,960) | (30,877) |
| Payments of finance leases | (1,959) | (2,632) |
| Other | — | (5,069) |
| Net cash used in financing activities | (40,269) | (58,873) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (961) | (853) |
| Net change in cash, cash equivalents and restricted cash | (83,398) | (16,089) |
| Cash, cash equivalents and restricted cash at beginning of period | 420,642 | 241,293 |
ITEM 1. Financial Statements
FAQ
- What is Patterson-UTI Energy's other, net?
- Patterson-UTI Energy (PTEN) reported other, net of $0 in Q1 2026.
- How has Patterson-UTI Energy's other, net changed year-over-year?
- Patterson-UTI Energy's other, net increased by 100.0% year-over-year, from -$5.07M to $0.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Patterson-UTI Energy's other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude