Patterson-UTI Energy PTEN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Patterson-UTI Energy (PTEN) reported net change in cash of -$83.4M in Q1 2026.
- How has Patterson-UTI Energy's net change in cash changed year-over-year?
- Patterson-UTI Energy's net change in cash decreased by 418.4% year-over-year, from -$16.09M to -$83.4M.
- What is the long-term trend for Patterson-UTI Energy's net change in cash?
- Over 3 years (2021 to 2025), Patterson-UTI Energy's net change in cash has grown at a 17.7% compound annual growth rate (CAGR), from -$109.93M to $179.35M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.