Patterson-UTI Energy PTEN
$ 7.64
1.6%
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