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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PTEN Cash Flow Sankey Diagram
Sankey diagram visualizing PTEN cash flow for the period
Depreciation, depletion,
amortization and impairment
$217,781K
(-16.83%↓ Y/Y)
Accounts payable
$51,034K
(163.08%↑ Y/Y)
Colombia contract
drilling exit costs
$20,011K
Other assets
-$8,858K
(-2975.69%↓ Y/Y)
Stock-based compensation
$8,525K
(-10.99%↓ Y/Y)
Net (gain) loss on
asset disposals
-$1,782K
(-775.00%↓ Y/Y)
Other
-$1,661K
(-191.97%↓ Y/Y)
Net cash provided by
operating activities
$56,082K
(-59.87%↓ Y/Y)
Canceled cashflow
$253,570K
Net change in cash,
cash equivalents and...
-$134,075K
(-241.04%↓ Y/Y)
Canceled cashflow
$56,082K
Proceeds from disposal of
assets, including...
$2,659K
(-88.92%↓ Y/Y)
Other
-$21K
(-100.47%↓ Y/Y)
Net proceeds from
issuance of senior notes
$496,015K
Accounts receivable
$179,058K
(704.07%↑ Y/Y)
Net income (loss)
-$19,275K
(60.42%↑ Y/Y)
Other current assets
$19,256K
(32.84%↑ Y/Y)
Inventory
$12,739K
(4818.15%↑ Y/Y)
Deferred income tax
expense (benefit)
-$8,785K
(-753.16%↓ Y/Y)
Accrued liabilities
-$8,617K
(29.90%↑ Y/Y)
Other liabilities
-$5,840K
(-22.43%↓ Y/Y)
Net cash used in
investing activities
-$153,244K
(-22.89%↓ Y/Y)
Canceled cashflow
$2,680K
Net cash used in
financing activities
-$36,901K
(31.47%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$12K
(97.66%↑ Y/Y)
Canceled cashflow
$496,015K
Purchases of property and
equipment
$155,924K
(8.13%↑ Y/Y)
Repayment of senior notes
$482,505K
(26705.83%↑ Y/Y)
Dividends paid
$38,056K
(23.79%↑ Y/Y)
Purchases of treasury
stock
$9,128K
(-41.31%↓ Y/Y)
Other
-$1,936K
(66.34%↑ Y/Y)
Payments of finance
leases
$1,291K
(-28.28%↓ Y/Y)
Back
Back
2021_Sustainability_Report-1-pdf-svg
PATTERSON UTI ENERGY INC (PTEN)
2021_Sustainability_Report-1-pdf-svg
PATTERSON UTI ENERGY INC (PTEN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com