Patterson-UTI Energy Inc (NASDAQ:PTEN)

16.01
Delayed Data
As of Feb 06
 +0.14 / +0.88%
Today’s Change
10.29
Today|||52-Week Range
20.53
-4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-75.0M-201.2M-28.6M-49.4M
 
 
 
 
 
Depreciation281.7M146.9M214.4M208.8M
 
 
 
 
 
Total Other Cash Flow5.7M278.9M3.0M23.6M
 
 
 
 
 
Funds From Operations195.8M208.0M182.2M174.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M-33.9M-1.6M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities188.5M241.9M183.8M181.5M
 
 
 
 
 
 
InvestingCapital Expenditures-162.8M-160.9M-118.3M-96.9M
 
 
 
 
 
Fixed Asset Disposal7.0M19.3M22.1M9.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-10.4M-13.0K0.00
 
 
 
Net Cash Flow Investing-155.8M-152.0M-96.3M-87.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-136.0K-20.0K0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-51.8M-50.1M-75.1M-79.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.7M-8.6M-8.5M-8.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-60.6M-58.7M-83.6M-87.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0K-244.0K-48.0K-14.0K
 
 
 
 
 
 
Net Change In Cash-27.9M31.2M3.9M6.6M