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Patterson-UTI Energy PTEN Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash, cash equivalents and restricted cash at end of period | $337,244 | $225,204 |
ITEM 1. Financial Statements
FAQ
- What is Patterson-UTI Energy's financing cash flow?
- Patterson-UTI Energy (PTEN) reported financing cash flow of -$40.27M in Q1 2026.
- How has Patterson-UTI Energy's financing cash flow changed year-over-year?
- Patterson-UTI Energy's financing cash flow increased by 31.6% year-over-year, from -$58.87M to -$40.27M.
- What is the long-term trend for Patterson-UTI Energy's financing cash flow?
- Over 3 years (2021 to 2025), Patterson-UTI Energy's financing cash flow has grown at a 43.1% compound annual growth rate (CAGR), from -$71.93M to -$210.73M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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