Patterson-UTI Energy PTEN

$ 8.4 3.32%

Quarterly report 2024-Q3
added 10-28-2024

Patterson-UTI Energy Cash Flow 2011-2024 | PTEN

Annual Cash Flow Patterson-UTI Energy

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.01 B	566 M	95.5 M	279 M	696 M	731 M	301 M	305 M	-	-	889 M	1.01 B	869 M
Depreciation & Amortization	41.5 M	1.3 M	24 M	19.3 M	17.9 M	18.3 M	24.3 M	3.6 M	3.6 M	3.64 M	3.99 M	4.11 M	4.11 M
Accounts Payables	534 M	237 M	190 M	91.6 M	170 M	289 M	320 M	126 M	82.8 M	382 M	173 M	189 M	242 M
Accounts Receivables	971 M	566 M	356 M	160 M	340 M	559 M	580 M	148 M	220 M	663 M	452 M	466 M	518 M
Total Inventories	181 M	65.4 M	42.4 M	33.1 M	36.4 M	65.6 M	69.2 M	20.2 M	14.7 M	32.3 M	21.2 M	26.9 M	31.3 M

All numbers in USD currency

Quarterly Cash Flow Patterson-UTI Energy

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	366 M	-	-	-	234 M	-	263 M	-	33.7 M	-	51.6 M	-	8.62 M	-	283 M	219 M	73.3 M	-	584 M	365 M	184 M	-	489 M	300 M	150 M	-	131 M	15.4 M	-	-	-	-	-	-	-	-	-	-	-	-	179 M	-	-	-	210 M	-	782 M	495 M	264 M	-	656 M	435 M	173 M
Depreciation & Amortization	31.1 M	30.9 M	30.5 M	-	10.1 M	400 K	800 K	-	121 M	-	300 K	-	3.1 M	3.1 M	3.1 M	-	5.3 M	5.3 M	5.3 M	-	5.3 M	3.7 M	3.7 M	-	4.2 M	4.9 M	5.4 M	-	6.6 M	8.7 M	911 K	-	911 K	911 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payables	493 M	476 M	545 M	534 M	580 M	246 M	271 M	237 M	264 M	-	207 M	190 M	166 M	121 M	101 M	91 M	91.6 M	91.6 M	91.6 M	170 M	170 M	170 M	170 M	289 M	289 M	289 M	289 M	320 M	320 M	320 M	320 M	126 M	126 M	126 M	126 M	82.8 M	82.8 M	82.8 M	82.8 M	382 M	382 M	382 M	382 M	173 M	173 M	173 M	173 M	189 M	189 M	189 M	189 M	242 M	242 M	242 M	242 M
Accounts Receivables	864 M	867 M	873 M	971 M	1.01 B	491 M	493 M	566 M	546 M	-	378 M	356 M	263 M	197 M	181 M	160 M	160 M	160 M	160 M	340 M	340 M	340 M	340 M	559 M	559 M	559 M	559 M	580 M	580 M	580 M	580 M	148 M	148 M	148 M	148 M	220 M	220 M	220 M	220 M	663 M	663 M	663 M	663 M	452 M	452 M	452 M	452 M	466 M	466 M	466 M	466 M	518 M	518 M	518 M	518 M
Total Inventories	173 M	172 M	183 M	181 M	187 M	68 M	65.3 M	65.4 M	55.2 M	-	45.3 M	42.4 M	34.9 M	33.8 M	34.4 M	33.1 M	33.1 M	33.1 M	33.1 M	36.4 M	36.4 M	36.4 M	36.4 M	65.6 M	65.6 M	65.6 M	65.6 M	69.2 M	69.2 M	69.2 M	69.2 M	20.2 M	20.2 M	20.2 M	20.2 M	14.7 M	14.7 M	14.7 M	14.7 M	32.3 M	32.3 M	32.3 M	32.3 M	21.2 M	21.2 M	21.2 M	21.2 M	26.9 M	26.9 M	26.9 M	26.9 M	31.3 M	31.3 M	31.3 M	31.3 M

All numbers in USD currency