NasdaqGS - Delayed Quote • USD
Patterson-UTI Energy, Inc. (PTEN)
At close: April 18 at 4:00 PM EDT
Pre-Market: 8:25 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,005,914.00
1,005,914.00
566,188.00
95,496.00
278,858.00
Investing Cash Flow
-1,017,590.00
-1,017,590.00
-413,227.00
-131,594.00
-124,976.00
Financing Cash Flow
65,567.00
65,567.00
-133,381.00
-71,933.00
-103,150.00
End Cash Position
192,680.00
192,680.00
137,553.00
117,524.00
224,915.00
Income Tax Paid Supplemental Data
27,169.00
27,169.00
1,526.00
--
--
Interest Paid Supplemental Data
39,607.00
39,607.00
39,855.00
40,464.00
43,368.00
Capital Expenditure
-615,690.00
-615,690.00
-436,797.00
-166,320.00
-145,481.00
Issuance of Debt
816,412.00
816,412.00
150,000.00
--
--
Repayment of Debt
-443,752.00
-443,752.00
-169,760.00
-50,000.00
-62,525.00
Repurchase of Capital Stock
-200,710.00
-200,710.00
-70,070.00
-6,328.00
-21,179.00
Free Cash Flow
390,224.00
390,224.00
129,391.00
-70,824.00
133,377.00
12/31/2020 - 11/2/1993
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