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 official record: Patterson-UTI Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.