Screener
Patterson-UTI Energy PTEN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 property and equipment | (116,628) | (161,831) |
| Proceeds from disposal of assets, including insurance recoveries | 12,220 | 4,380 |
| Other | (1,618) | (7,053) |
| Net cash used in investing activities | (106,026) | (164,504) |
| Cash flows from financing activities: | ||
| Purchases of treasury stock | (350) | (20,295) |
| Dividends paid | (37,960) | (30,877) |
| Payments of finance leases | (1,959) | (2,632) |
ITEM 1. Financial Statements
FAQ
- What is Patterson-UTI Energy's investing cash flow?
- Patterson-UTI Energy (PTEN) reported investing cash flow of -$106.03M in Q1 2026.
- How has Patterson-UTI Energy's investing cash flow changed year-over-year?
- Patterson-UTI Energy's investing cash flow increased by 35.5% year-over-year, from -$164.5M to -$106.03M.
- What is the long-term trend for Patterson-UTI Energy's investing cash flow?
- Over 4 years (2021 to 2025), Patterson-UTI Energy's investing cash flow has grown at a 44.1% compound annual growth rate (CAGR), from -$131.59M to -$567.15M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Patterson-UTI Energy's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude