Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Patterson-UTI Energy, Inc. (PTEN) had Cash Flow from Financial Activities of $-40.27M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.12B |
|
$-24.63M |
|
$849.15M |
|
$268.18M |
|
$1.13B |
|
$-14.32M |
|
$-13.76M |
|
$-28.07M |
|
$-28.07M |
|
$-24.48M |
|
$-24.48M |
|
$-24.48M |
|
$-24.48M |
|
$-14.32M |
|
-- |
|
379.59M |
|
379.59M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$1.32B |
|
$2.63B |
|
$4.04B |
|
$5.36B |
|
$720.25M |
|
$1.22B |
|
$1.47B |
|
$2.19B |
|
$6.33M |
|
$1.89B |
|
$3.17B |
|
-- |
|
| Cash Flow Statement Financials | |
$63.86M |
|
$-106.03M |
|
|
Cash Flow from Financial Activities |
$-40.27M |
$420.64M |
|
$337.24M |
|
$-83.40M |
|
$4.41M |
|
$-37.96M |
|
-- |
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| Fundamental Metrics & Ratios | |
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