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Cash Flow Statement
Growth Metrics

Patterson Uti Energy (PTEN) Non-cash Items (2011 - 2023)

Patterson Uti Energy recorded quarterly Non-cash Items of $2.9 million in Q4 2023, down 1.04% quarter-over-quarter from $2.9 million in Q3 2023, and up 2765.22% year-over-year from $100000.0 in Q4 2022.

Patterson Uti Energy's Non-cash Items history runs 13 years deep, the most recent figure standing at $2.9 million for Q4 2023.

  • In Q4 2023, Non-cash Items rose 2765.22% year-over-year to $2.9 million; the TTM figure through Dec 2023 stood at $2.9 million (up 2765.22% YoY), while the FY2023 annual figure was $2.9 million, up 2765.22% from the prior year.
  • Non-cash Items came in at $2.9 million for Q4 2023 at Patterson Uti Energy, down from $2.9 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.4 million in Q1 2019 to a low of $100000.0 in Q4 2022.
  • A 5-year average of $3.6 million and a median of $3.8 million in 2021 frame the typical range for Non-cash Items.
  • On a YoY basis, Non-cash Items climbed as much as 2765.22% in 2023 and fell as far as 24.75% in 2023.
  • Patterson Uti Energy's Non-cash Items stood at $4.7 million in 2019, then retreated by 15.31% to $4.0 million in 2020, then decreased by 6.51% to $3.8 million in 2021, then plunged by 97.33% to $100000.0 in 2022, then surged by 2765.22% to $2.9 million in 2023.
  • According to Business Quant data, Non-cash Items over the past three periods registered $2.9 million, $2.9 million, and $2.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn -

Historic Data

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DateValue
Dec 31, 2023 2.87 Mn
Dec 31, 2023 2.87 Mn
Sep 30, 2023 2.90 Mn
Sep 30, 2023 2.90 Mn
Jun 30, 2023 2.24 Mn
Jun 30, 2023 2.24 Mn
Mar 31, 2023 2.91 Mn
Mar 31, 2023 2.91 Mn
Dec 31, 2022 100,000.00
Dec 31, 2022 100,000.00
Sep 30, 2022 2.95 Mn
Sep 30, 2022 2.95 Mn
Jun 30, 2022 2.98 Mn
Jun 30, 2022 2.98 Mn
Mar 31, 2022 3.72 Mn
Mar 31, 2022 3.72 Mn
Sep 30, 2021 3.75 Mn
Sep 30, 2021 3.75 Mn
Jun 30, 2021 3.74 Mn
Jun 30, 2021 3.74 Mn
Mar 31, 2021 4.01 Mn
Mar 31, 2021 4.01 Mn
Dec 31, 2020 4.01 Mn
Dec 31, 2020 4.01 Mn
Sep 30, 2020 4.04 Mn
Sep 30, 2020 4.04 Mn
Jun 30, 2020 4.03 Mn
Jun 30, 2020 4.03 Mn
Mar 31, 2020 4.74 Mn
Mar 31, 2020 4.74 Mn
Dec 31, 2019 4.74 Mn
Dec 31, 2019 4.74 Mn
Sep 30, 2019 4.76 Mn
Sep 30, 2019 4.76 Mn
Jun 30, 2019 4.76 Mn
Jun 30, 2019 4.76 Mn
Mar 31, 2019 5.43 Mn
Mar 31, 2019 5.43 Mn
Dec 31, 2018 5.36 Mn
Dec 31, 2018 5.36 Mn
Sep 30, 2018 5.29 Mn
Sep 30, 2018 5.29 Mn
Jun 30, 2018 5.21 Mn
Jun 30, 2018 5.21 Mn
Mar 31, 2018 5.61 Mn
Mar 31, 2018 5.61 Mn
Dec 31, 2017 25.90 Mn
Dec 31, 2017 25.90 Mn
Sep 30, 2017 5.42 Mn
Sep 30, 2017 5.42 Mn
Jun 30, 2017 5.27 Mn
Jun 30, 2017 5.27 Mn
Mar 31, 2017 5.47 Mn
Mar 31, 2017 5.47 Mn
Dec 31, 2016 46.80 Mn
Dec 31, 2016 46.80 Mn
Sep 30, 2016 5.27 Mn
Sep 30, 2016 5.27 Mn
Jun 30, 2016 5.67 Mn
Jun 30, 2016 5.67 Mn
Mar 31, 2016 5.33 Mn
Mar 31, 2016 5.33 Mn
Dec 31, 2015 1.70 Mn
Dec 31, 2015 1.70 Mn
Sep 30, 2015 5.13 Mn
Sep 30, 2015 5.13 Mn
Jun 30, 2015 5.33 Mn
Jun 30, 2015 5.33 Mn
Mar 31, 2015 5.39 Mn
Mar 31, 2015 5.39 Mn
Dec 31, 2014 4.30 Mn
Dec 31, 2014 4.30 Mn
Sep 30, 2014 5.12 Mn
Sep 30, 2014 5.12 Mn
Jun 30, 2014 5.28 Mn
Jun 30, 2014 5.28 Mn
Mar 31, 2014 5.91 Mn
Mar 31, 2014 5.91 Mn
Dec 31, 2013 37.00 Mn
Dec 31, 2013 37.00 Mn
Sep 30, 2013 6.15 Mn
Sep 30, 2013 6.15 Mn
Jun 30, 2013 6.04 Mn
Jun 30, 2013 6.04 Mn
Mar 31, 2013 5.74 Mn
Mar 31, 2013 5.74 Mn
Dec 31, 2012 14.60 Mn
Dec 31, 2012 14.60 Mn
Sep 30, 2012 6.67 Mn
Sep 30, 2012 6.67 Mn
Jun 30, 2012 6.55 Mn
Jun 30, 2012 6.55 Mn
Mar 31, 2012 6.28 Mn
Mar 31, 2012 6.28 Mn
Dec 31, 2011 17.90 Mn
Dec 31, 2011 17.90 Mn
Sep 30, 2011 6.11 Mn
Sep 30, 2011 6.11 Mn
Jun 30, 2011 6.03 Mn
Jun 30, 2011 6.03 Mn