KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Patterson Uti Energy (PTEN) Long-Term Debt Repayments (2016 - 2023)

Patterson Uti Energy (PTEN) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $420.0 million as the latest value for Q3 2023.

Quarterly Long-Term Debt Repayments rose 500.0% to $420.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $420.0 million through Dec 2025, down 12.5% year-over-year, with the annual reading at $50.0 million for FY2024, 88.1% down from the prior year.
Long-Term Debt Repayments hit $420.0 million in Q3 2023 for Patterson Uti Energy, up from $60.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $420.0 million in Q3 2023 to a low of $60.0 million in Q4 2022.